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GNTY vs. NECB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GNTY and NECB is 0.19, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

GNTY vs. NECB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guaranty Bancshares, Inc. (GNTY) and Northeast Community Bancorp, Inc. (NECB). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
78.86%
303.67%
GNTY
NECB

Key characteristics

Sharpe Ratio

GNTY:

1.11

NECB:

1.56

Sortino Ratio

GNTY:

1.67

NECB:

2.14

Omega Ratio

GNTY:

1.21

NECB:

1.28

Calmar Ratio

GNTY:

1.37

NECB:

1.56

Martin Ratio

GNTY:

6.35

NECB:

3.44

Ulcer Index

GNTY:

6.20%

NECB:

14.61%

Daily Std Dev

GNTY:

35.44%

NECB:

32.17%

Max Drawdown

GNTY:

-44.55%

NECB:

-60.10%

Current Drawdown

GNTY:

-5.65%

NECB:

-25.94%

Fundamentals

Market Cap

GNTY:

$453.60M

NECB:

$288.30M

EPS

GNTY:

$2.91

NECB:

$3.44

PE Ratio

GNTY:

13.64

NECB:

6.59

PEG Ratio

GNTY:

0.00

NECB:

0.00

PS Ratio

GNTY:

3.66

NECB:

2.76

PB Ratio

GNTY:

1.39

NECB:

0.88

Total Revenue (TTM)

GNTY:

$104.99M

NECB:

$92.55M

Gross Profit (TTM)

GNTY:

$122.03M

NECB:

$92.55M

EBITDA (TTM)

GNTY:

$19.57M

NECB:

$35.55M

Returns By Period

In the year-to-date period, GNTY achieves a 15.45% return, which is significantly higher than NECB's -5.81% return.


GNTY

YTD

15.45%

1M

-1.12%

6M

22.46%

1Y

37.33%

5Y*

13.20%

10Y*

N/A

NECB

YTD

-5.81%

1M

-2.15%

6M

-15.20%

1Y

47.71%

5Y*

50.20%

10Y*

35.18%

*Annualized

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Risk-Adjusted Performance

GNTY vs. NECB — Risk-Adjusted Performance Rank

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

GNTY
The Risk-Adjusted Performance Rank of GNTY is 8585
Overall Rank
The Sharpe Ratio Rank of GNTY is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of GNTY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of GNTY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of GNTY is 8989
Calmar Ratio Rank
The Martin Ratio Rank of GNTY is 9090
Martin Ratio Rank

NECB
The Risk-Adjusted Performance Rank of NECB is 8888
Overall Rank
The Sharpe Ratio Rank of NECB is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of NECB is 8888
Sortino Ratio Rank
The Omega Ratio Rank of NECB is 8686
Omega Ratio Rank
The Calmar Ratio Rank of NECB is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NECB is 8282
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.

GNTY vs. NECB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Guaranty Bancshares, Inc. (GNTY) and Northeast Community Bancorp, Inc. (NECB). 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 chart of Sharpe ratio for GNTY, currently valued at 1.11, compared to the broader market-2.00-1.000.001.002.003.00
GNTY: 1.11
NECB: 1.56
The chart of Sortino ratio for GNTY, currently valued at 1.67, compared to the broader market-6.00-4.00-2.000.002.004.00
GNTY: 1.67
NECB: 2.14
The chart of Omega ratio for GNTY, currently valued at 1.21, compared to the broader market0.501.001.502.00
GNTY: 1.21
NECB: 1.28
The chart of Calmar ratio for GNTY, currently valued at 1.37, compared to the broader market0.001.002.003.004.005.00
GNTY: 1.37
NECB: 1.56
The chart of Martin ratio for GNTY, currently valued at 6.35, compared to the broader market-5.000.005.0010.0015.0020.00
GNTY: 6.35
NECB: 3.44

The current GNTY Sharpe Ratio is 1.11, which is comparable to the NECB Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of GNTY and NECB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.11
1.56
GNTY
NECB

Dividends

GNTY vs. NECB - Dividend Comparison

GNTY's dividend yield for the trailing twelve months is around 2.44%, less than NECB's 3.31% yield.


TTM20242023202220212020201920182017201620152014
GNTY
Guaranty Bancshares, Inc.
2.44%2.77%2.74%2.54%2.13%2.86%2.34%2.21%1.44%0.00%0.00%0.00%
NECB
Northeast Community Bancorp, Inc.
3.31%2.29%1.01%2.82%1.82%1.11%1.01%1.08%1.19%1.65%1.69%1.66%

Drawdowns

GNTY vs. NECB - Drawdown Comparison

The maximum GNTY drawdown since its inception was -44.55%, smaller than the maximum NECB drawdown of -60.10%. Use the drawdown chart below to compare losses from any high point for GNTY and NECB. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.65%
-25.94%
GNTY
NECB

Volatility

GNTY vs. NECB - Volatility Comparison

The current volatility for Guaranty Bancshares, Inc. (GNTY) is 9.47%, while Northeast Community Bancorp, Inc. (NECB) has a volatility of 12.86%. This indicates that GNTY experiences smaller price fluctuations and is considered to be less risky than NECB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
9.47%
12.86%
GNTY
NECB

Financials

GNTY vs. NECB - Financials Comparison

This section allows you to compare key financial metrics between Guaranty Bancshares, Inc. and Northeast Community Bancorp, Inc.. 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


Values in USD except per share items