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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)

$6.24B

Gross Profit (TTM)

$4.93B

EBITDA (TTM)

$1.93B

Year Range

$5.08 - $33.98

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.


1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%JuneJulyAugustSeptemberOctoberNovember
1,249.39%
1,190.41%
NYCB (New York Community Bancorp, Inc.)
Benchmark (^GSPC)

Returns By Period

New York Community Bancorp, Inc. had a return of -64.27% year-to-date (YTD) and -59.70% in the last 12 months. Over the past 10 years, New York Community Bancorp, Inc. had an annualized return of -8.90%, while the S&P 500 had an annualized return of 11.11%, indicating that New York Community Bancorp, Inc. did not perform as well as the benchmark.


NYCB

YTD

-64.27%

1M

-12.75%

6M

-1.95%

1Y

-59.70%

5Y (annualized)

-17.17%

10Y (annualized)

-8.90%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

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%-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%
20131.91%3.01%6.30%-5.57%-1.65%7.03%8.36%-1.87%3.14%7.28%3.50%2.00%37.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NYCB is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of NYCB is 1414
Combined Rank
The Sharpe Ratio Rank of NYCB is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of NYCB is 1515
Sortino Ratio Rank
The Omega Ratio Rank of NYCB is 1313
Omega Ratio Rank
The Calmar Ratio Rank of NYCB is 66
Calmar Ratio Rank
The Martin Ratio Rank of NYCB is 2222
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
The chart of Sharpe ratio for NYCB, currently valued at -0.67, compared to the broader market-4.00-2.000.002.00-0.672.48
The chart of Sortino ratio for NYCB, currently valued at -0.69, compared to the broader market-4.00-2.000.002.004.00-0.693.33
The chart of Omega ratio for NYCB, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.46
The chart of Calmar ratio for NYCB, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.753.58
The chart of Martin ratio for NYCB, currently valued at -0.98, compared to the broader market0.0010.0020.0030.00-0.9815.96
NYCB
^GSPC

The current New York Community Bancorp, Inc. Sharpe ratio is -0.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of New York Community Bancorp, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.67
2.66
NYCB (New York Community Bancorp, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

New York Community Bancorp, Inc. provided a 1.76% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The company has been increasing its dividends for 7 consecutive years.


4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.19$2.04$2.04$2.04$2.04$2.04$2.04$2.04$2.04$3.00$3.00$3.00

Dividend yield

1.76%6.65%7.91%5.57%6.45%5.66%7.23%5.22%4.27%6.13%6.25%5.93%

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$0.19
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$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$3.00
2013$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$3.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.8%
New York Community Bancorp, Inc. has a dividend yield of 1.76%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%21.0%
New York Community Bancorp, Inc. has a payout ratio of 20.99%, which is below the market average. This means New York Community Bancorp, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%JuneJulyAugustSeptemberOctoberNovember
-72.84%
-0.87%
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.

The current New York Community Bancorp, Inc. drawdown is 72.84%.


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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
17.12%
3.81%
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