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ACNB vs. NBN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACNB vs. NBN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACNB Corporation (ACNB) and Northeast Bank (NBN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACNB achieves a 20.41% return, which is significantly lower than NBN's 23.19% return. Over the past 10 years, ACNB has underperformed NBN with an annualized return of 12.44%, while NBN has yielded a comparatively higher 27.70% annualized return.


ACNB

1D
-0.72%
1M
6.13%
YTD
20.41%
6M
15.26%
1Y
43.17%
3Y*
23.10%
5Y*
19.16%
10Y*
12.44%

NBN

1D
1.20%
1M
3.65%
YTD
23.19%
6M
19.15%
1Y
55.18%
3Y*
46.32%
5Y*
34.61%
10Y*
27.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACNB vs. NBN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACNB
ACNB Corporation
20.41%25.24%-8.03%16.22%31.24%29.64%-31.33%-0.98%36.48%-2.72%
NBN
Northeast Bank
23.19%13.35%66.31%31.21%17.95%58.86%2.63%31.69%-27.59%77.10%

Correlation

The correlation between ACNB and NBN is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.64

Correlation (3Y)
Calculated over the trailing 3-year period

0.54

Correlation (5Y)
Calculated over the trailing 5-year period

0.47

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Jan 2, 1996

0.15

Over the past year, ACNB and NBN have become more correlated (0.64) than their long-term average of 0.15, meaning their price movements have been converging.

Fundamentals

Market Cap

ACNB:

$588.91M

NBN:

$1.08B

EPS

ACNB:

$4.90

NBN:

$11.67

PE Ratio

ACNB:

11.61

NBN:

10.96

PEG Ratio

ACNB:

2.76

NBN:

1.23

PS Ratio

ACNB:

3.00

NBN:

2.87

PB Ratio

ACNB:

1.38

NBN:

1.90

Total Revenue (TTM)

ACNB:

$197.70M

NBN:

$375.47M

Gross Profit (TTM)

ACNB:

$157.82M

NBN:

$226.92M

EBITDA (TTM)

ACNB:

$70.61M

NBN:

$144.04M

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ACNB Corporation

Northeast Bank

Return for Risk

ACNB vs. NBN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACNB
ACNB Risk / Return Rank: 8484
Overall Rank
ACNB Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ACNB Sortino Ratio Rank: 8383
Sortino Ratio Rank
ACNB Omega Ratio Rank: 8080
Omega Ratio Rank
ACNB Calmar Ratio Rank: 8484
Calmar Ratio Rank
ACNB Martin Ratio Rank: 8686
Martin Ratio Rank

NBN
NBN Risk / Return Rank: 7979
Overall Rank
NBN Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
NBN Sortino Ratio Rank: 7979
Sortino Ratio Rank
NBN Omega Ratio Rank: 7777
Omega Ratio Rank
NBN Calmar Ratio Rank: 7676
Calmar Ratio Rank
NBN Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACNB vs. NBN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ACNB Corporation (ACNB) and Northeast Bank (NBN). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACNBNBNDifference
Sharpe ratioReturn per unit of total volatility

+0.20

Sortino ratioReturn per unit of downside risk

+0.29

Omega ratioGain probability vs. loss probability

1.29

1.27

+0.02

Calmar ratioReturn relative to maximum drawdown

3.05

2.01

+1.04

Martin ratioReturn relative to average drawdown

8.81

5.14

+3.66

ACNB vs. NBN - Sharpe Ratio Comparison

The current ACNB Sharpe Ratio is 1.78, which is comparable to the NBN Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of ACNB and NBN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACNB vs. NBN - Drawdown Comparison

The maximum ACNB drawdown since its inception was -64.40%, smaller than the maximum NBN drawdown of -70.51%. Use the drawdown chart below to compare losses from any high point for ACNB and NBN.


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Drawdown Indicators


ACNBNBNDifference

Max Drawdown

Largest peak-to-trough decline

-64.40%

-70.51%

+6.11%

Max Drawdown (1Y)

Largest decline over 1 year

-14.20%

-27.57%

+13.37%

Max Drawdown (3Y)

Largest decline over 3 years

-34.60%

-27.57%

-7.03%

Max Drawdown (5Y)

Largest decline over 5 years

-34.60%

-29.30%

-5.30%

Max Drawdown (10Y)

Largest decline over 10 years

-49.71%

-70.25%

+20.54%

Current Drawdown

Current decline from peak

-1.20%

-1.47%

+0.27%

Average Drawdown

Average peak-to-trough decline

-16.91%

-23.71%

+6.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.91%

10.76%

-5.85%

Volatility

ACNB vs. NBN - Volatility Comparison

The current volatility for ACNB Corporation (ACNB) is 6.01%, while Northeast Bank (NBN) has a volatility of 9.04%. This indicates that ACNB experiences smaller price fluctuations and is considered to be less risky than NBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACNBNBNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.01%

9.04%

-3.03%

Volatility (6M)

Calculated over the trailing 6-month period

17.72%

24.04%

-6.32%

Volatility (1Y)

Calculated over the trailing 1-year period

24.38%

35.17%

-10.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.34%

32.97%

+1.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.10%

40.78%

-0.68%

Dividends

ACNB vs. NBN - Dividend Comparison

ACNB's dividend yield for the trailing twelve months is around 3.56%, more than NBN's 0.03% yield.


PositionTTM20252024202320222021202020192018201720162015
ACNB
ACNB Corporation
3.56%2.85%3.16%2.55%2.66%3.23%4.00%2.59%2.27%2.71%2.56%3.76%
NBN
Northeast Bank
0.03%0.04%0.04%0.07%0.10%0.11%0.18%0.18%0.24%0.17%0.31%0.38%

Financials

ACNB vs. NBN - Financials Comparison

This section allows you to compare key financial metrics between ACNB Corporation and Northeast Bank. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00M40.00M60.00M80.00M100.00M20222023202420252026
50.51M
105.42M
(ACNB) Total Revenue
(NBN) Total Revenue
Values in USD except per share items

ACNB vs. NBN - Profitability Comparison

The chart below illustrates the profitability comparison between ACNB Corporation and Northeast Bank over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20222023202420252026
80.8%
63.4%
Portfolio components
ACNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ACNB Corporation reported a gross profit of 40.79M and revenue of 50.51M. Therefore, the gross margin over that period was 80.8%.

NBN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Northeast Bank reported a gross profit of 66.84M and revenue of 105.42M. Therefore, the gross margin over that period was 63.4%.

ACNB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ACNB Corporation reported an operating income of 17.26M and revenue of 50.51M, resulting in an operating margin of 34.2%.

NBN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Northeast Bank reported an operating income of 43.20M and revenue of 105.42M, resulting in an operating margin of 41.0%.

ACNB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ACNB Corporation reported a net income of 13.70M and revenue of 50.51M, resulting in a net margin of 27.1%.

NBN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Northeast Bank reported a net income of 29.85M and revenue of 105.42M, resulting in a net margin of 28.3%.


Frequently Asked Questions


ACNB and NBN have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NBN has higher volatility (9.04%) compared to ACNB (6.01%). In terms of maximum drawdown, ACNB dropped -64.40% vs NBN's -70.51%.

ACNB currently has the higher Sharpe Ratio (1.78 vs 1.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ACNB and NBN

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