FBP vs. NBN

In the year-to-date period, FBP achieves a 12.95% return, which is significantly higher than NBN's -4.77% return. Over the past 10 years, FBP has underperformed NBN with an annualized return of 14.87%, while NBN has yielded a comparatively higher 24.87% annualized return.

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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.

The current FBP Sharpe Ratio is 0.57, which is lower than the NBN Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of FBP 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.

FBP's dividend yield for the trailing twelve months is around 3.17%, more than NBN's 0.05% yield.

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.

The current volatility for First BanCorp. (FBP) is 7.79%, while Northeast Bank (NBN) has a volatility of 12.40%. 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.

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.