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New York Community Bancorp, Inc.

NYCB
Equity · Currency in USD
ISIN
US6494451031
CUSIP
649445103
Sector
Financial Services
Industry
Banks—Regional

NYCBPrice Chart


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S&P 500

NYCBPerformance

The chart shows the growth of $10,000 invested in New York Community Bancorp, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,425 for a total return of roughly 74.25%. All prices are adjusted for splits and dividends.


NYCB (New York Community Bancorp, Inc.)
Benchmark (S&P 500)

NYCBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.46%
YTD20.43%
6M52.23%
1Y36.33%
5Y1.37%
10Y3.68%

NYCBMonthly Returns Heatmap


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NYCBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current New York Community Bancorp, Inc. Sharpe ratio is 0.90. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NYCB (New York Community Bancorp, Inc.)
Benchmark (S&P 500)

NYCBDividends

New York Community Bancorp, Inc. granted a 5.44% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.68 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.68$0.68$0.68$0.68$0.68$0.68$1.00$1.00$1.00$1.00$1.00$1.00
Dividend yield
5.44%6.45%5.66%7.23%5.22%4.27%6.13%6.25%5.93%7.63%8.08%5.31%

NYCBDrawdowns Chart


NYCB (New York Community Bancorp, Inc.)
Benchmark (S&P 500)

NYCBWorst Drawdowns

The table below shows the maximum drawdowns of the New York Community Bancorp, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 45.61%, recorded on Dec 24, 2018. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-45.61%Oct 29, 2015794Dec 24, 2018
-38.08%Dec 27, 2010195Oct 3, 2011513Oct 17, 2013708
-14.2%Apr 16, 201015May 6, 2010127Nov 4, 2010142
-11.7%Jan 23, 201480May 16, 2014156Dec 29, 2014236
-11.33%Aug 3, 201517Aug 25, 201542Oct 23, 201559
-6.21%Dec 30, 201412Jan 15, 201517Feb 10, 201529
-5.04%Mar 18, 20106Mar 25, 20109Apr 8, 201015
-3.85%Jun 24, 201510Jul 8, 201515Jul 29, 201525
-3.77%Feb 3, 20102Feb 4, 20105Feb 11, 20107
-3.69%Nov 5, 20109Nov 17, 201012Dec 6, 201021

NYCBVolatility Chart

Current New York Community Bancorp, Inc. volatility is 18.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NYCB (New York Community Bancorp, Inc.)
Benchmark (S&P 500)

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