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New York Community Bancorp, Inc.

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

NYCBPrice Chart


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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 $20,123 for a total return of roughly 101.23%. 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
1M12.33%
6M23.27%
YTD39.07%
1Y80.45%
5Y6.19%
10Y7.51%

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 2.20. A Sharpe ratio higher than 2.0 is considered very good.

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 4.85% dividend yield in the last twelve months, as of Oct 23, 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

4.85%6.45%5.66%7.23%5.22%4.27%6.13%6.25%5.93%7.63%8.08%5.31%

NYCBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


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 New York Community Bancorp, Inc. is 45.61%, recorded on Dec 24, 2018. It took 702 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.61%Oct 29, 2015794Dec 24, 2018702Oct 7, 20211496
-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 9.41%. 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)

Portfolios with New York Community Bancorp, Inc.


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