BSVN vs. NECB
BSVN (Bank7 Corp.) and NECB (Northeast Community Bancorp, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 5 years, BSVN returned 24.45%/yr vs 24.48%/yr for NECB. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
BSVN vs. NECB - Performance Comparison
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Returns By Period
In the year-to-date period, BSVN achieves a 24.29% return, which is significantly higher than NECB's 21.22% return.
BSVN
- 1D
- 0.56%
- 1M
- 1.39%
- 6M
- 14.61%
- YTD
- 24.29%
- 1Y
- 19.85%
- 3Y*
- 25.55%
- 5Y*
- 24.45%
- 10Y*
- —
- ALL TIME*
- 15.60%
NECB
- 1D
- 0.56%
- 1M
- -2.41%
- 6M
- 15.11%
- YTD
- 21.22%
- 1Y
- 38.42%
- 3Y*
- 22.52%
- 5Y*
- 24.48%
- 10Y*
- 21.22%
- ALL TIME*
- 8.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BSVN Bank7 Corp. | $2.03M | $1.78M | $1.08M |
| $1.12M | $1.11M | $1.11M |
BSVN vs. NECB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BSVN Bank7 Corp. | 24.29% | -10.03% | 75.30% | 10.03% | 13.72% | 65.72% | -21.39% | 46.53% | -33.25% |
NECB Northeast Community Bancorp, Inc. | 21.22% | -3.51% | 41.77% | 20.41% | 38.91% | 10.09% | 16.28% | 9.72% | -12.74% |
Correlation
The correlation between BSVN and NECB is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.57 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2018 | 0.28 |
Over the past year, BSVN and NECB have become more correlated (0.57) than their long-term average of 0.28, meaning their price movements have been converging.
Fundamentals
BSVN:
$478.63M
NECB:
$368.87M
BSVN:
$4.38
NECB:
$3.13
BSVN:
11.49
NECB:
8.54
BSVN:
0.62
NECB:
0.15
BSVN:
3.56
NECB:
2.38
BSVN:
1.81
NECB:
1.00
BSVN:
$135.29M
NECB:
$152.22M
BSVN:
$94.74M
NECB:
$101.97M
BSVN:
$57.26M
NECB:
$60.92M
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Return for Risk
BSVN vs. NECB — Risk / Return Rank
BSVN
NECB
BSVN vs. NECB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank7 Corp. (BSVN) and Northeast Community Bancorp, Inc. (NECB). 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.
| BSVN | NECB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.24 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.46 | -1.70 |
| Martin ratioReturn relative to average drawdown | 1.43 | 5.62 | -4.19 |
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Drawdowns
BSVN vs. NECB - Drawdown Comparison
The maximum BSVN drawdown since its inception was -70.03%, which is greater than NECB's maximum drawdown of -61.91%. Use the drawdown chart below to compare losses from any high point for BSVN and NECB.
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Drawdown Indicators
| BSVN | NECB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.03% | -61.91% | -8.12% |
Max Drawdown (1Y)Largest decline over 1 year | -21.72% | -14.40% | -7.32% |
Max Drawdown (3Y)Largest decline over 3 years | -27.75% | -34.54% | +6.79% |
Max Drawdown (5Y)Largest decline over 5 years | -30.81% | -34.54% | +3.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.80% | — |
Current DrawdownCurrent decline from peak | -2.93% | -8.04% | +5.11% |
Average DrawdownAverage peak-to-trough decline | -14.69% | -24.75% | +10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.49% | 6.29% | +5.20% |
Volatility
BSVN vs. NECB - Volatility Comparison
Bank7 Corp. (BSVN) has a higher volatility of 9.47% compared to Northeast Community Bancorp, Inc. (NECB) at 7.45%. This indicates that BSVN's price experiences larger fluctuations and is considered to be riskier than NECB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSVN | NECB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.47% | 7.45% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 19.07% | 16.42% | +2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.51% | 26.50% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.90% | 24.95% | +9.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.41% | 29.13% | +17.28% |
Dividends
BSVN vs. NECB - Dividend Comparison
BSVN's dividend yield for the trailing twelve months is around 2.15%, less than NECB's 3.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSVN Bank7 Corp. | 2.15% | 2.49% | 1.93% | 2.71% | 2.03% | 1.96% | 3.59% | 3.16% | 0.00% | 0.00% | 0.00% | 0.00% |
NECB Northeast Community Bancorp, Inc. | 3.93% | 4.20% | 2.29% | 1.01% | 2.82% | 1.82% | 1.09% | 1.00% | 1.08% | 1.19% | 1.52% | 1.69% |
Financials
BSVN vs. NECB - Financials Comparison
This section allows you to compare key financial metrics between Bank7 Corp. and Northeast 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
BSVN vs. NECB - Profitability Comparison
BSVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bank7 Corp. reported a gross profit of 19.94M and revenue of 28.96M. Therefore, the gross margin over that period was 68.9%.
NECB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Northeast Community Bancorp, Inc. reported a gross profit of 24.43M and revenue of 36.70M. Therefore, the gross margin over that period was 66.6%.
BSVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bank7 Corp. reported an operating income of 11.02M and revenue of 28.96M, resulting in an operating margin of 38.0%.
NECB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Northeast Community Bancorp, Inc. reported an operating income of 13.81M and revenue of 36.70M, resulting in an operating margin of 37.6%.
BSVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bank7 Corp. reported a net income of 8.35M and revenue of 28.96M, resulting in a net margin of 28.8%.
NECB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Northeast Community Bancorp, Inc. reported a net income of 9.80M and revenue of 36.70M, resulting in a net margin of 26.7%.
Frequently Asked Questions
BSVN and NECB have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSVN has higher volatility (9.47%) compared to NECB (7.45%). In terms of maximum drawdown, BSVN dropped -70.03% vs NECB's -61.91%.
NECB currently has the higher Sharpe Ratio (1.34 vs 0.62), 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.
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