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

Correlation

The correlation between CHCO and NBN is 0.13, 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

CHCO vs. NBN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in City Holding Company (CHCO) and Northeast Bank (NBN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CHCO:

0.74

NBN:

1.70

Sortino Ratio

CHCO:

1.24

NBN:

2.35

Omega Ratio

CHCO:

1.15

NBN:

1.30

Calmar Ratio

CHCO:

0.98

NBN:

2.30

Martin Ratio

CHCO:

2.16

NBN:

5.75

Ulcer Index

CHCO:

8.36%

NBN:

10.06%

Daily Std Dev

CHCO:

26.37%

NBN:

35.69%

Max Drawdown

CHCO:

-89.15%

NBN:

-70.47%

Current Drawdown

CHCO:

-8.23%

NBN:

-20.50%

Fundamentals

Market Cap

CHCO:

$1.76B

NBN:

$744.69M

EPS

CHCO:

$7.98

NBN:

$8.57

PE Ratio

CHCO:

15.22

NBN:

10.19

PEG Ratio

CHCO:

1.88

NBN:

0.00

PS Ratio

CHCO:

5.99

NBN:

4.04

PB Ratio

CHCO:

2.27

NBN:

1.62

Total Revenue (TTM)

CHCO:

$335.46M

NBN:

$250.25M

Gross Profit (TTM)

CHCO:

$313.89M

NBN:

$226.80M

EBITDA (TTM)

CHCO:

$98.15M

NBN:

$77.60M

Returns By Period

In the year-to-date period, CHCO achieves a 4.07% return, which is significantly higher than NBN's -5.05% return. Over the past 10 years, CHCO has underperformed NBN with an annualized return of 13.74%, while NBN has yielded a comparatively higher 24.83% annualized return.


CHCO

YTD

4.07%

1M

11.78%

6M

-7.74%

1Y

19.44%

5Y*

20.49%

10Y*

13.74%

NBN

YTD

-5.05%

1M

5.17%

6M

-14.97%

1Y

60.24%

5Y*

42.69%

10Y*

24.83%

*Annualized

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Risk-Adjusted Performance

CHCO vs. NBN — Risk-Adjusted Performance Rank

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

CHCO
The Risk-Adjusted Performance Rank of CHCO is 7575
Overall Rank
The Sharpe Ratio Rank of CHCO is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CHCO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CHCO is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CHCO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CHCO is 7474
Martin Ratio Rank

NBN
The Risk-Adjusted Performance Rank of NBN is 9191
Overall Rank
The Sharpe Ratio Rank of NBN is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of NBN is 9090
Sortino Ratio Rank
The Omega Ratio Rank of NBN is 8888
Omega Ratio Rank
The Calmar Ratio Rank of NBN is 9595
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.

CHCO vs. NBN - Risk-Adjusted Performance 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.


The current CHCO Sharpe Ratio is 0.74, which is lower than the NBN Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of CHCO 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.


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Dividends

CHCO vs. NBN - Dividend Comparison

CHCO's dividend yield for the trailing twelve months is around 2.54%, more than NBN's 0.05% yield.


TTM20242023202220212020201920182017201620152014
CHCO
City Holding Company
2.54%2.48%2.42%2.63%2.84%3.28%2.64%2.83%2.59%2.53%3.64%3.37%
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

CHCO vs. NBN - Drawdown Comparison

The maximum CHCO drawdown since its inception was -89.15%, which is greater than NBN's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for CHCO and NBN. For additional features, visit the drawdowns tool.


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Volatility

CHCO vs. NBN - Volatility Comparison

The current volatility for City Holding Company (CHCO) is 5.58%, while Northeast Bank (NBN) has a volatility of 12.41%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M20212022202320242025
96.13M
87.37M
(CHCO) Total Revenue
(NBN) Total Revenue
Values in USD except per share items