CHCO vs. NBN
Compare and contrast key facts about City Holding Company (CHCO) and Northeast Bank (NBN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHCO or NBN.
Correlation
The correlation between CHCO and NBN is 0.14, 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
Key characteristics
CHCO:
0.72
NBN:
2.82
CHCO:
1.33
NBN:
3.85
CHCO:
1.15
NBN:
1.48
CHCO:
1.31
NBN:
6.03
CHCO:
3.35
NBN:
16.88
CHCO:
5.74%
NBN:
5.53%
CHCO:
26.58%
NBN:
33.09%
CHCO:
-89.15%
NBN:
-70.47%
CHCO:
-11.45%
NBN:
-4.56%
Fundamentals
CHCO:
$1.77B
NBN:
$840.41M
CHCO:
$7.89
NBN:
$7.57
CHCO:
15.26
NBN:
13.51
CHCO:
1.88
NBN:
0.00
CHCO:
$260.72M
NBN:
$176.59M
CHCO:
$260.72M
NBN:
$240.51M
CHCO:
$79.30M
NBN:
$69.91M
Returns By Period
In the year-to-date period, CHCO achieves a 0.41% return, which is significantly lower than NBN's 13.99% return. Over the past 10 years, CHCO has underperformed NBN with an annualized return of 13.27%, while NBN has yielded a comparatively higher 27.90% annualized return.
CHCO
0.41%
2.59%
7.42%
21.39%
11.81%
13.27%
NBN
13.99%
13.30%
63.85%
101.13%
39.31%
27.90%
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Risk-Adjusted Performance
CHCO vs. NBN — Risk-Adjusted Performance Rank
CHCO
NBN
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.
Dividends
CHCO vs. NBN - Dividend Comparison
CHCO's dividend yield for the trailing twelve months is around 2.55%, more than NBN's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCO City Holding Company | 2.55% | 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 | 0.03% | 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.
Volatility
CHCO vs. NBN - Volatility Comparison
The current volatility for City Holding Company (CHCO) is 6.88%, while Northeast Bank (NBN) has a volatility of 8.73%. 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.
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