GNTY vs. NECB
Compare and contrast key facts about Guaranty Bancshares, Inc. (GNTY) and Northeast Community Bancorp, Inc. (NECB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNTY or NECB.
Key characteristics
| GNTY | NECB | |
|---|---|---|
| YTD Return | 10.21% | 68.36% |
| 1Y Return | 22.32% | 76.94% |
| 3Y Return (Ann) | -0.18% | 41.38% |
| 5Y Return (Ann) | 7.39% | 32.41% |
| Sharpe Ratio | 0.52 | 2.57 |
| Sortino Ratio | 0.95 | 3.34 |
| Omega Ratio | 1.12 | 1.45 |
| Calmar Ratio | 0.62 | 4.43 |
| Martin Ratio | 1.81 | 9.76 |
| Ulcer Index | 10.41% | 7.43% |
| Daily Std Dev | 35.91% | 28.24% |
| Max Drawdown | -44.55% | -62.32% |
| Current Drawdown | -7.08% | -6.62% |
Fundamentals
| GNTY | NECB | |
|---|---|---|
| Market Cap | $407.73M | $395.37M |
| EPS | $2.38 | $3.69 |
| PE Ratio | 15.00 | 8.43 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $146.98M | $159.69M |
| Gross Profit (TTM) | $159.50M | $159.69M |
| EBITDA (TTM) | $35.21M | $17.83M |
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.
Performance
GNTY vs. NECB - Performance Comparison
In the year-to-date period, GNTY achieves a 10.21% return, which is significantly lower than NECB's 68.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
GNTY vs. NECB - Dividend Comparison
GNTY's dividend yield for the trailing twelve months is around 2.62%, more than NECB's 1.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNTY Guaranty Bancshares, Inc. | 2.62% | 2.74% | 2.54% | 2.13% | 2.86% | 2.34% | 2.21% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% |
NECB Northeast Community Bancorp, Inc. | 1.93% | 1.01% | 2.82% | 1.82% | 1.09% | 1.00% | 1.08% | 1.19% | 1.65% | 1.69% | 1.66% | 1.25% |
Drawdowns
GNTY vs. NECB - Drawdown Comparison
The maximum GNTY drawdown since its inception was -44.55%, smaller than the maximum NECB drawdown of -62.32%. Use the drawdown chart below to compare losses from any high point for GNTY and NECB. For additional features, visit the drawdowns tool.
Volatility
GNTY vs. NECB - Volatility Comparison
Guaranty Bancshares, Inc. (GNTY) has a higher volatility of 14.62% compared to Northeast Community Bancorp, Inc. (NECB) at 13.25%. This indicates that GNTY's price experiences larger fluctuations and is considered to be riskier than NECB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities