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HONE vs. NBN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HONE and NBN is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

HONE vs. NBN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HarborOne Bancorp, Inc. (HONE) and Northeast Bank (NBN). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-3.81%
56.98%
HONE
NBN

Key characteristics

Sharpe Ratio

HONE:

0.40

NBN:

2.83

Sortino Ratio

HONE:

0.84

NBN:

3.99

Omega Ratio

HONE:

1.11

NBN:

1.48

Calmar Ratio

HONE:

0.40

NBN:

5.91

Martin Ratio

HONE:

2.07

NBN:

17.03

Ulcer Index

HONE:

7.32%

NBN:

5.37%

Daily Std Dev

HONE:

38.17%

NBN:

32.44%

Max Drawdown

HONE:

-48.58%

NBN:

-70.47%

Current Drawdown

HONE:

-17.44%

NBN:

-5.46%

Fundamentals

Market Cap

HONE:

$518.56M

NBN:

$840.41M

EPS

HONE:

$0.66

NBN:

$7.57

PE Ratio

HONE:

17.97

NBN:

13.51

PEG Ratio

HONE:

0.00

NBN:

0.00

Total Revenue (TTM)

HONE:

$194.17M

NBN:

$228.97M

Gross Profit (TTM)

HONE:

$195.21M

NBN:

$292.89M

EBITDA (TTM)

HONE:

$17.53M

NBN:

$69.91M

Returns By Period

In the year-to-date period, HONE achieves a 0.25% return, which is significantly lower than NBN's 12.92% return.


HONE

YTD

0.25%

1M

-0.50%

6M

-4.13%

1Y

18.35%

5Y*

3.47%

10Y*

N/A

NBN

YTD

12.92%

1M

2.66%

6M

57.03%

1Y

96.45%

5Y*

38.73%

10Y*

28.15%

*Annualized

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Risk-Adjusted Performance

HONE vs. NBN — Risk-Adjusted Performance Rank

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

HONE
The Risk-Adjusted Performance Rank of HONE is 5959
Overall Rank
The Sharpe Ratio Rank of HONE is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of HONE is 5454
Sortino Ratio Rank
The Omega Ratio Rank of HONE is 5454
Omega Ratio Rank
The Calmar Ratio Rank of HONE is 6363
Calmar Ratio Rank
The Martin Ratio Rank of HONE is 6767
Martin Ratio Rank

NBN
The Risk-Adjusted Performance Rank of NBN is 9696
Overall Rank
The Sharpe Ratio Rank of NBN is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NBN is 9696
Sortino Ratio Rank
The Omega Ratio Rank of NBN is 9494
Omega Ratio Rank
The Calmar Ratio Rank of NBN is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NBN is 9696
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.

HONE vs. NBN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HarborOne Bancorp, Inc. (HONE) 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.


Sharpe ratio
The chart of Sharpe ratio for HONE, currently valued at 0.40, compared to the broader market-2.000.002.000.402.83
The chart of Sortino ratio for HONE, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.006.000.843.99
The chart of Omega ratio for HONE, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.48
The chart of Calmar ratio for HONE, currently valued at 0.40, compared to the broader market0.002.004.006.000.405.91
The chart of Martin ratio for HONE, currently valued at 2.07, compared to the broader market0.0010.0020.0030.002.0717.03
HONE
NBN

The current HONE Sharpe Ratio is 0.40, which is lower than the NBN Sharpe Ratio of 2.83. The chart below compares the historical Sharpe Ratios of HONE 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.40
2.83
HONE
NBN

Dividends

HONE vs. NBN - Dividend Comparison

HONE's dividend yield for the trailing twelve months is around 2.70%, more than NBN's 0.04% yield.


TTM20242023202220212020201920182017201620152014
HONE
HarborOne Bancorp, Inc.
2.70%3.34%1.88%2.37%1.01%0.83%0.00%0.00%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

HONE vs. NBN - Drawdown Comparison

The maximum HONE drawdown since its inception was -48.58%, smaller than the maximum NBN drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for HONE and NBN. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.44%
-5.46%
HONE
NBN

Volatility

HONE vs. NBN - Volatility Comparison

HarborOne Bancorp, Inc. (HONE) has a higher volatility of 16.37% compared to Northeast Bank (NBN) at 7.17%. This indicates that HONE's price experiences larger fluctuations and is considered to be riskier than NBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
16.37%
7.17%
HONE
NBN

Financials

HONE vs. NBN - Financials Comparison

This section allows you to compare key financial metrics between HarborOne Bancorp, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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