FBP vs. NBN
Compare and contrast key facts about First BanCorp. (FBP) and Northeast Bank (NBN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBP or NBN.
Correlation
The correlation between FBP and NBN is 0.12, 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
FBP vs. NBN - Performance Comparison
Key characteristics
FBP:
1.03
NBN:
2.78
FBP:
1.69
NBN:
3.69
FBP:
1.20
NBN:
1.47
FBP:
0.33
NBN:
6.09
FBP:
4.78
NBN:
13.35
FBP:
6.52%
NBN:
7.05%
FBP:
30.30%
NBN:
33.88%
FBP:
-99.51%
NBN:
-70.47%
FBP:
-94.49%
NBN:
-1.38%
Fundamentals
FBP:
$3.22B
NBN:
$840.41M
FBP:
$1.84
NBN:
$7.57
FBP:
10.69
NBN:
13.51
FBP:
0.86
NBN:
0.00
FBP:
$839.14M
NBN:
$176.59M
FBP:
$96.84M
NBN:
$240.51M
FBP:
$311.45M
NBN:
$69.91M
Returns By Period
In the year-to-date period, FBP achieves a 5.86% return, which is significantly lower than NBN's 11.08% return. Over the past 10 years, FBP has underperformed NBN with an annualized return of 15.68%, while NBN has yielded a comparatively higher 28.09% annualized return.
FBP
5.86%
7.07%
-8.18%
26.61%
17.92%
15.68%
NBN
11.08%
11.02%
42.82%
83.77%
37.88%
28.09%
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Risk-Adjusted Performance
FBP vs. NBN — Risk-Adjusted Performance Rank
FBP
NBN
FBP vs. NBN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First BanCorp. (FBP) 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
FBP vs. NBN - Dividend Comparison
FBP's dividend yield for the trailing twelve months is around 3.25%, more than NBN's 0.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBP First BanCorp. | 3.25% | 3.44% | 3.40% | 3.62% | 2.25% | 2.17% | 1.32% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
NBN Northeast Bank | 0.04% | 0.04% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% | 1.24% |
Drawdowns
FBP vs. NBN - Drawdown Comparison
The maximum FBP drawdown since its inception was -99.51%, which is greater than NBN's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for FBP and NBN. For additional features, visit the drawdowns tool.
Volatility
FBP vs. NBN - Volatility Comparison
The current volatility for First BanCorp. (FBP) is 8.12%, while Northeast Bank (NBN) has a volatility of 8.58%. This indicates that FBP 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
FBP vs. NBN - Financials Comparison
This section allows you to compare key financial metrics between First BanCorp. 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