Northpointe Bancshares, Inc (NPB)

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The chart shows the growth of an initial investment of $10,000 in Northpointe Bancshares, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Northpointe Bancshares, Inc (NPB) has returned 3.00% so far this year and 20.31% over the past 12 months.

Based on dividend-adjusted daily data since Feb 14, 2025, NPB's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was Aug 2025 with a return of +21.4%, while the worst month was Oct 2025 at -7.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NPB closed higher 49% of trading days. The best single day was Apr 21, 2025 with a return of +11.7%, while the worst single day was Apr 4, 2025 at -6.3%.

Northpointe Bancshares, Inc has an annualized alpha of 17.16%, beta of 0.74, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 18, 2025.

• This stock captured 126.96% of S&P 500 Index gains but only 60.87% of its losses — a favorable profile for investors.
• R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NPB ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Northpointe Bancshares, Inc (NPB) and compare them to a chosen benchmark (S&P 500 Index).

Northpointe Bancshares, Inc provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.10 per share.

The table displays the monthly dividend distributions for Northpointe Bancshares, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Northpointe Bancshares, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Northpointe Bancshares, Inc was 19.58%, occurring on Apr 17, 2025. Recovery took 52 trading sessions.

The current Northpointe Bancshares, Inc drawdown is 8.63%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Northpointe Bancshares, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Northpointe Bancshares, Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.