BANC vs. NBN

The year-to-date returns for both investments are quite close, with BANC having a -11.24% return and NBN slightly higher at -10.83%. Over the past 10 years, BANC has underperformed NBN with an annualized return of 2.39%, while NBN has yielded a comparatively higher 23.93% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Banc of California, Inc. (BANC) 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 BANC Sharpe Ratio is 0.03, which is lower than the NBN Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of BANC 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.

BANC's dividend yield for the trailing twelve months is around 2.94%, more than NBN's 0.05% yield.

The maximum BANC drawdown since its inception was -82.27%, which is greater than NBN's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for BANC and NBN.

Banc of California, Inc. (BANC) and Northeast Bank (NBN) have volatilities of 8.56% and 8.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Banc of California, Inc. 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.