AB vs. NYCB
Compare and contrast key facts about AllianceBernstein Holding L.P. (AB) and New York Community Bancorp, Inc. (NYCB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AB or NYCB.
Key characteristics
| AB | NYCB | |
|---|---|---|
| YTD Return | 34.34% | -65.19% |
| 1Y Return | 49.95% | -62.98% |
| 3Y Return (Ann) | -4.66% | -31.11% |
| 5Y Return (Ann) | 14.82% | -17.55% |
| 10Y Return (Ann) | 13.06% | -9.17% |
| Sharpe Ratio | 2.10 | -0.71 |
| Sortino Ratio | 2.82 | -0.83 |
| Omega Ratio | 1.35 | 0.88 |
| Calmar Ratio | 1.03 | -0.79 |
| Martin Ratio | 17.31 | -1.06 |
| Ulcer Index | 2.73% | 59.80% |
| Daily Std Dev | 22.51% | 89.10% |
| Max Drawdown | -87.65% | -80.11% |
| Current Drawdown | -13.30% | -73.55% |
Fundamentals
| AB | NYCB | |
|---|---|---|
| Market Cap | $4.33B | $4.38B |
| EPS | $3.48 | -$14.50 |
| PEG Ratio | 0.68 | 0.47 |
| Total Revenue (TTM) | $433.88M | $6.24B |
| Gross Profit (TTM) | -$1.38B | $4.93B |
| EBITDA (TTM) | $816.07M | $1.93B |
Correlation
The correlation between AB and NYCB is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AB vs. NYCB - Performance Comparison
In the year-to-date period, AB achieves a 34.34% return, which is significantly higher than NYCB's -65.19% return. Over the past 10 years, AB has outperformed NYCB with an annualized return of 13.06%, while NYCB has yielded a comparatively lower -9.17% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AB vs. NYCB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianceBernstein Holding L.P. (AB) and New York Community Bancorp, Inc. (NYCB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AB vs. NYCB - Dividend Comparison
AB's dividend yield for the trailing twelve months is around 7.80%, more than NYCB's 1.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AB AllianceBernstein Holding L.P. | 7.80% | 8.44% | 10.30% | 7.33% | 8.26% | 7.67% | 10.54% | 8.50% | 7.46% | 8.09% | 7.32% | 7.45% |
NYCB New York Community Bancorp, Inc. | 1.80% | 6.65% | 7.91% | 5.57% | 6.45% | 5.66% | 7.23% | 5.22% | 4.27% | 6.13% | 6.25% | 5.93% |
Drawdowns
AB vs. NYCB - Drawdown Comparison
The maximum AB drawdown since its inception was -87.65%, which is greater than NYCB's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for AB and NYCB. For additional features, visit the drawdowns tool.
Volatility
AB vs. NYCB - Volatility Comparison
The current volatility for AllianceBernstein Holding L.P. (AB) is 7.37%, while New York Community Bancorp, Inc. (NYCB) has a volatility of 14.75%. This indicates that AB experiences smaller price fluctuations and is considered to be less risky than NYCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AB vs. NYCB - Financials Comparison
This section allows you to compare key financial metrics between AllianceBernstein Holding L.P. and New York Community Bancorp, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities