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 24.36%/yr vs 20.72%/yr for NECB. At a 0.28 correlation, their price movements are largely independent.
Performance
BSVN vs. NECB - Performance Comparison
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Returns By Period
In the year-to-date period, BSVN achieves a 12.85% return, which is significantly lower than NECB's 16.75% return.
BSVN
- 1D
- 0.00%
- 1M
- 4.87%
- YTD
- 12.85%
- 6M
- 8.53%
- 1Y
- 21.12%
- 3Y*
- 30.05%
- 5Y*
- 24.36%
- 10Y*
- —
NECB
- 1D
- 0.82%
- 1M
- 8.17%
- YTD
- 16.75%
- 6M
- 14.67%
- 1Y
- 20.02%
- 3Y*
- 26.14%
- 5Y*
- 20.72%
- 10Y*
- 21.26%
BSVN vs. NECB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BSVN Bank7 Corp. | 12.85% | -10.03% | 75.30% | 10.03% | 13.72% | 65.72% | -21.39% | 46.53% | -33.25% |
NECB Northeast Community Bancorp, Inc. | 16.75% | -3.51% | 41.77% | 20.41% | 38.91% | 10.09% | 16.28% | 9.72% | -12.74% |
Correlation
The correlation between BSVN and NECB is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
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 (0.60) than their long-term average of 0.28, meaning their price movements have been converging.
Fundamentals
BSVN:
$438.10M
NECB:
$350.90M
BSVN:
$4.67
NECB:
$2.49
BSVN:
9.77
NECB:
10.41
BSVN:
0.53
NECB:
0.19
BSVN:
3.15
NECB:
3.01
BSVN:
1.69
NECB:
0.98
BSVN:
$138.85M
NECB:
$116.88M
BSVN:
$73.08M
NECB:
$77.77M
BSVN:
$43.92M
NECB:
$48.19M
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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 | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.07 | -0.09 |
| Martin ratioReturn relative to average drawdown | 1.81 | 2.18 | -0.37 |
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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% | -18.77% | -2.95% |
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 | -6.12% | -11.43% | +5.31% |
Average DrawdownAverage peak-to-trough decline | -14.87% | -24.84% | +9.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.67% | 9.19% | +2.48% |
Volatility
BSVN vs. NECB - Volatility Comparison
Bank7 Corp. (BSVN) and Northeast Community Bancorp, Inc. (NECB) have volatilities of 5.59% and 5.67%, 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.
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Volatility by Period
| BSVN | NECB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 5.67% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 17.51% | 15.77% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.32% | 26.62% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.74% | 24.94% | +9.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.58% | 29.14% | +17.44% |
Dividends
BSVN vs. NECB - Dividend Comparison
BSVN's dividend yield for the trailing twelve months is around 2.37%, less than NECB's 3.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSVN Bank7 Corp. | 2.37% | 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. | 3.85% | 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
Frequently Asked Questions
BSVN and NECB have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NECB has higher volatility (5.67%) compared to BSVN (5.59%). In terms of maximum drawdown, BSVN dropped -70.03% vs NECB's -61.91%.
BSVN currently has the higher Sharpe Ratio (0.81 vs 0.76), 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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