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ACNB vs. NBN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACNB and NBN is 0.14, 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

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.

1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
778.51%
1,699.98%
ACNB
NBN

Key characteristics

Sharpe Ratio

ACNB:

0.91

NBN:

1.59

Sortino Ratio

ACNB:

1.38

NBN:

2.26

Omega Ratio

ACNB:

1.18

NBN:

1.29

Calmar Ratio

ACNB:

0.95

NBN:

2.18

Martin Ratio

ACNB:

2.59

NBN:

5.60

Ulcer Index

ACNB:

12.77%

NBN:

9.79%

Daily Std Dev

ACNB:

41.27%

NBN:

35.58%

Max Drawdown

ACNB:

-62.78%

NBN:

-70.47%

Current Drawdown

ACNB:

-14.08%

NBN:

-22.27%

Fundamentals

Market Cap

ACNB:

$453.06M

NBN:

$712.46M

EPS

ACNB:

$2.90

NBN:

$8.57

PE Ratio

ACNB:

14.82

NBN:

9.71

PEG Ratio

ACNB:

0.00

NBN:

0.00

PS Ratio

ACNB:

3.95

NBN:

3.87

PB Ratio

ACNB:

1.17

NBN:

1.60

Total Revenue (TTM)

ACNB:

$125.56M

NBN:

$250.25M

Gross Profit (TTM)

ACNB:

$87.99M

NBN:

$226.80M

EBITDA (TTM)

ACNB:

$32.83M

NBN:

$77.60M

Returns By Period

In the year-to-date period, ACNB achieves a 8.66% return, which is significantly higher than NBN's -7.16% return. Over the past 10 years, ACNB has underperformed NBN with an annualized return of 11.41%, while NBN has yielded a comparatively higher 25.01% annualized return.


ACNB

YTD

8.66%

1M

11.39%

6M

-7.11%

1Y

37.19%

5Y*

15.72%

10Y*

11.41%

NBN

YTD

-7.16%

1M

1.72%

6M

-16.75%

1Y

56.01%

5Y*

39.58%

10Y*

25.01%

*Annualized

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Risk-Adjusted Performance

ACNB vs. NBN — Risk-Adjusted Performance Rank

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

ACNB
The Risk-Adjusted Performance Rank of ACNB is 7878
Overall Rank
The Sharpe Ratio Rank of ACNB is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ACNB is 7676
Sortino Ratio Rank
The Omega Ratio Rank of ACNB is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ACNB is 8484
Calmar Ratio Rank
The Martin Ratio Rank of ACNB is 7777
Martin Ratio Rank

NBN
The Risk-Adjusted Performance Rank of NBN is 9090
Overall Rank
The Sharpe Ratio Rank of NBN is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of NBN is 8989
Sortino Ratio Rank
The Omega Ratio Rank of NBN is 8686
Omega Ratio Rank
The Calmar Ratio Rank of NBN is 9494
Calmar Ratio Rank
The Martin Ratio Rank of NBN is 8888
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.

ACNB vs. NBN - Risk-Adjusted Performance 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.


The current ACNB Sharpe Ratio is 0.91, which is lower than the NBN Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of ACNB and NBN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.91
1.59
ACNB
NBN

Dividends

ACNB vs. NBN - Dividend Comparison

ACNB's dividend yield for the trailing twelve months is around 2.98%, more than NBN's 0.05% yield.


TTM20242023202220212020201920182017201620152014
ACNB
ACNB Corporation
2.98%3.16%2.55%2.66%3.29%4.00%2.59%2.27%2.71%2.56%3.76%3.54%
NBN
Northeast Bank
0.05%0.04%0.07%0.10%0.11%0.18%0.18%0.24%0.17%0.31%0.38%1.24%

Drawdowns

ACNB vs. NBN - Drawdown Comparison

The maximum ACNB drawdown since its inception was -62.78%, smaller than the maximum NBN drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for ACNB and NBN. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.08%
-22.27%
ACNB
NBN

Volatility

ACNB vs. NBN - Volatility Comparison

The current volatility for ACNB Corporation (ACNB) is 8.11%, while Northeast Bank (NBN) has a volatility of 14.12%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
8.11%
14.12%
ACNB
NBN

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


20.00M40.00M60.00M80.00M20212022202320242025
43.47M
87.37M
(ACNB) Total Revenue
(NBN) Total Revenue
Values in USD except per share items