CHCO vs. NBN
Compare and contrast key facts about City Holding Company (CHCO) and Northeast Bank (NBN).
Performance
CHCO vs. NBN - Performance Comparison
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CHCO vs. NBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHCO City Holding Company | 1.79% | 3.38% | 10.41% | 21.95% | 17.28% | 21.28% | -12.17% | 24.83% | 2.85% | 2.46% |
NBN Northeast Bank | 10.70% | 13.35% | 66.31% | 31.21% | 17.95% | 58.86% | 2.63% | 31.69% | -27.59% | 77.10% |
Fundamentals
CHCO:
$1.73B
NBN:
$966.91M
CHCO:
$6.85
NBN:
$10.36
CHCO:
17.58
NBN:
11.11
CHCO:
1.44
NBN:
1.24
CHCO:
5.98
NBN:
2.73
CHCO:
0.76
NBN:
1.80
CHCO:
$291.02M
NBN:
$355.21M
CHCO:
$229.60M
NBN:
$156.58M
CHCO:
$130.59M
NBN:
$131.15M
Returns By Period
In the year-to-date period, CHCO achieves a 1.79% return, which is significantly lower than NBN's 10.70% return. Over the past 10 years, CHCO has underperformed NBN with an annualized return of 12.98%, while NBN has yielded a comparatively higher 27.18% annualized return.
CHCO
- 1D
- 0.80%
- 1M
- -0.40%
- YTD
- 1.79%
- 6M
- -0.25%
- 1Y
- 5.46%
- 3Y*
- 12.95%
- 5Y*
- 10.76%
- 10Y*
- 12.98%
NBN
- 1D
- 2.38%
- 1M
- 1.85%
- YTD
- 10.70%
- 6M
- 16.82%
- 1Y
- 26.62%
- 3Y*
- 50.72%
- 5Y*
- 33.61%
- 10Y*
- 27.18%
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Return for Risk
CHCO vs. NBN — Risk / Return Rank
CHCO
NBN
CHCO vs. NBN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for City Holding Company (CHCO) 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.
| CHCO | NBN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.72 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.53 | 1.19 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.15 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.93 | -0.47 |
Martin ratioReturn relative to average drawdown | 0.80 | 2.28 | -1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHCO | NBN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.72 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 1.03 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.67 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.26 | -0.06 |
Correlation
The correlation between CHCO and NBN is 0.15, 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.
Dividends
CHCO vs. NBN - Dividend Comparison
CHCO's dividend yield for the trailing twelve months is around 2.76%, more than NBN's 0.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCO City Holding Company | 2.76% | 2.72% | 2.48% | 2.42% | 2.63% | 2.84% | 3.28% | 2.64% | 2.83% | 2.59% | 2.53% | 3.64% |
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% |
Drawdowns
CHCO vs. NBN - Drawdown Comparison
The maximum CHCO drawdown since its inception was -89.14%, which is greater than NBN's maximum drawdown of -70.51%. Use the drawdown chart below to compare losses from any high point for CHCO and NBN.
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Drawdown Indicators
| CHCO | NBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.14% | -70.51% | -18.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -27.57% | +15.81% |
Max Drawdown (5Y)Largest decline over 5 years | -18.38% | -29.30% | +10.92% |
Max Drawdown (10Y)Largest decline over 10 years | -32.25% | -70.25% | +38.00% |
Current DrawdownCurrent decline from peak | -8.52% | -8.21% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -19.75% | -23.83% | +4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 11.28% | -4.48% |
Volatility
CHCO vs. NBN - Volatility Comparison
The current volatility for City Holding Company (CHCO) is 4.43%, while Northeast Bank (NBN) has a volatility of 6.39%. This indicates that CHCO 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
| CHCO | NBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 6.39% | -1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 26.21% | -13.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.04% | 37.10% | -16.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.39% | 32.92% | -9.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.70% | 40.67% | -13.97% |
Financials
CHCO vs. NBN - Financials Comparison
This section allows you to compare key financial metrics between City Holding Company 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.
Total Revenue: Total amount of money received from sales and other business activities