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New York Community Bancorp, Inc. (NYCB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6494451031

CUSIP

649445103

Sector

Financial Services

IPO Date

Oct 1, 1993

Highlights

Market Cap

$4.38B

EPS (TTM)

-$14.50

PEG Ratio

0.47

Total Revenue (TTM)

$4.79B

Gross Profit (TTM)

$3.77B

EBITDA (TTM)

$201.00M

Year Range

$5.08 - $31.11

Target Price

$12.30

Short %

10.58%

Short Ratio

6.28

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NYCB vs. WASH NYCB vs. KEY NYCB vs. ZION NYCB vs. MTB NYCB vs. BKU NYCB vs. MAIN NYCB vs. VOO NYCB vs. SPY NYCB vs. SCHD NYCB vs. MS
Popular comparisons:
NYCB vs. WASH NYCB vs. KEY NYCB vs. ZION NYCB vs. MTB NYCB vs. BKU NYCB vs. MAIN NYCB vs. VOO NYCB vs. SPY NYCB vs. SCHD NYCB vs. MS

Performance

Performance Chart

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24December
-3.22%
10.63%
NYCB (New York Community Bancorp, Inc.)
Benchmark (^GSPC)

Returns By Period


NYCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of NYCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-36.75%-25.20%-32.78%-17.70%24.15%-1.82%8.90%3.04%3.70%-9.88%6.82%-64.27%
202316.16%-9.64%1.80%18.25%-2.08%9.34%23.40%-10.34%-7.65%-16.40%1.00%8.71%26.87%
2022-4.50%0.46%-7.11%-13.81%9.98%-8.52%16.32%-6.27%-12.87%9.14%2.39%-8.02%-24.54%
2021-0.85%18.65%3.36%-5.23%1.52%-7.94%6.90%7.80%2.80%-3.42%-2.32%1.92%22.67%
2020-7.99%-0.77%-13.14%15.65%-5.91%1.49%3.24%-12.58%-8.62%0.48%19.17%8.88%-5.82%
201923.49%9.21%-7.51%0.52%-13.31%0.50%15.53%1.56%8.75%-7.17%3.77%0.84%35.38%
20188.76%-2.59%-4.33%-8.83%-1.04%-4.75%-2.45%1.61%-3.71%-7.62%12.92%-11.48%-23.24%
2017-4.53%1.75%-8.57%-4.87%-1.51%1.63%0.00%-7.02%6.97%-2.56%7.66%-2.40%-13.88%
2016-5.15%-1.17%5.09%-5.47%5.94%-4.77%-3.60%5.81%-5.82%0.91%12.65%-0.44%2.15%
2015-3.44%9.21%0.72%2.75%4.71%3.61%3.54%-5.95%2.27%-8.53%0.82%-0.49%8.20%
2014-3.92%0.31%0.56%-4.11%0.80%4.58%-0.63%2.06%-0.50%0.50%1.21%0.69%1.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NYCB is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NYCB is 1515
Overall Rank
The Sharpe Ratio Rank of NYCB is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of NYCB is 1616
Sortino Ratio Rank
The Omega Ratio Rank of NYCB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of NYCB is 66
Calmar Ratio Rank
The Martin Ratio Rank of NYCB is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for New York Community Bancorp, Inc. (NYCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
NYCB
^GSPC

There is not enough data available to calculate the Sharpe ratio for New York Community Bancorp, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24December
-0.68
2.77
NYCB (New York Community Bancorp, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

New York Community Bancorp, Inc. provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.20$2.04$2.04$2.04$2.04$2.04$2.04$2.04$2.04$3.00$3.00

Dividend yield

1.85%6.65%7.91%5.57%6.45%5.66%7.23%5.22%4.27%6.13%6.25%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.15$0.00$0.00$0.00$0.03$0.00$0.00$0.01$0.00$0.00$0.01$0.20
2023$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2022$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2021$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2020$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2019$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2018$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2017$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2016$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2015$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$3.00
2014$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$3.00

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24December
-72.84%
0
NYCB (New York Community Bancorp, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the New York Community Bancorp, 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 New York Community Bancorp, Inc. was 80.11%, occurring on Apr 30, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.11%Aug 1, 2023189Apr 30, 2024
-69.93%Mar 1, 20041263Mar 5, 20091553May 6, 20152816
-49.93%Oct 22, 2021348Mar 13, 202394Jul 27, 2023442
-48.6%Apr 30, 1999221Mar 14, 2000195Dec 19, 2000416
-45.61%Oct 29, 2015794Dec 24, 2018702Oct 7, 20211496

Volatility

Volatility Chart

The current New York Community Bancorp, Inc. volatility is 17.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24December
17.12%
2.22%
NYCB (New York Community Bancorp, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for New York Community Bancorp, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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