HONE vs. NBN
HONE (HarborOne Bancorp, Inc.) and NBN (Northeast Bank) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 5 years, HONE returned -1.74%/yr vs 31.52%/yr for NBN. At a 0.40 correlation, their price movements are largely independent.
Performance
HONE vs. NBN - Performance Comparison
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Returns By Period
HONE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 10.10%
- 3Y*
- 12.66%
- 5Y*
- -1.74%
- 10Y*
- —
NBN
- 1D
- -1.32%
- 1M
- -6.79%
- YTD
- 14.80%
- 6M
- 29.50%
- 1Y
- 47.97%
- 3Y*
- 44.55%
- 5Y*
- 31.52%
- 10Y*
- 27.29%
HONE vs. NBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HONE HarborOne Bancorp, Inc. | 0.00% | 4.78% | 2.24% | -11.88% | -4.09% | 38.11% | -0.20% | 24.15% | -17.07% | -0.93% |
NBN Northeast Bank | 14.80% | 13.35% | 66.31% | 31.21% | 17.95% | 58.86% | 2.63% | 31.69% | -27.59% | 77.10% |
Correlation
The correlation between HONE and NBN is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2016 | 0.40 |
The correlation between HONE and NBN shifts across timeframes, from 0.34 (1 year) to 0.55 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
HONE:
$488.37M
NBN:
$1.01B
HONE:
$0.65
NBN:
$11.67
HONE:
18.52
NBN:
10.22
HONE:
1.78
NBN:
1.14
HONE:
1.58
NBN:
2.68
HONE:
0.84
NBN:
1.78
HONE:
$308.19M
NBN:
$375.47M
HONE:
$160.04M
NBN:
$226.92M
HONE:
$37.15M
NBN:
$144.04M
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Return for Risk
HONE vs. NBN — Risk / Return Rank
HONE
NBN
HONE vs. NBN - Risk-Adjusted Trends 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.
| HONE | NBN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.75 | -0.82 |
| Martin ratioReturn relative to average drawdown | 1.32 | 4.47 | -3.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HONE | NBN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.38 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.96 | -1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.26 | -0.04 |
Drawdowns
HONE vs. NBN - Drawdown Comparison
The maximum HONE drawdown since its inception was -48.58%, smaller than the maximum NBN drawdown of -70.51%. Use the drawdown chart below to compare losses from any high point for HONE and NBN.
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Drawdown Indicators
| HONE | NBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.58% | -70.51% | +21.93% |
Max Drawdown (1Y)Largest decline over 1 year | -14.37% | -27.57% | +13.20% |
Max Drawdown (3Y)Largest decline over 3 years | -31.75% | -27.57% | -4.18% |
Max Drawdown (5Y)Largest decline over 5 years | -48.58% | -29.30% | -19.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.25% | — |
Current DrawdownCurrent decline from peak | -14.37% | -7.66% | -6.71% |
Average DrawdownAverage peak-to-trough decline | -15.59% | -23.74% | +8.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.42% | 10.75% | -1.33% |
Volatility
HONE vs. NBN - Volatility Comparison
The current volatility for HarborOne Bancorp, Inc. (HONE) is 0.00%, while Northeast Bank (NBN) has a volatility of 9.13%. This indicates that HONE 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.
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Volatility by Period
| HONE | NBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 9.13% | -9.13% |
Volatility (6M)Calculated over the trailing 6-month period | 14.05% | 23.71% | -9.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.78% | 34.93% | -14.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.14% | 32.90% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.37% | 40.75% | -10.38% |
Dividends
HONE vs. NBN - Dividend Comparison
HONE's dividend yield for the trailing twelve months is around 1.49%, more than NBN's 0.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HONE HarborOne Bancorp, Inc. | 1.49% | 2.23% | 3.34% | 1.88% | 2.37% | 1.01% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NBN Northeast Bank | 0.03% | 0.04% | 0.04% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% |
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.
Total Revenue: Total amount of money received from sales and other business activities
HONE vs. NBN - Profitability Comparison
HONE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HarborOne Bancorp, Inc. reported a gross profit of 43.56M and revenue of 76.69M. Therefore, the gross margin over that period was 56.8%.
NBN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Northeast Bank reported a gross profit of 66.84M and revenue of 105.42M. Therefore, the gross margin over that period was 63.4%.
HONE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HarborOne Bancorp, Inc. reported an operating income of 10.63M and revenue of 76.69M, resulting in an operating margin of 13.9%.
NBN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Northeast Bank reported an operating income of 43.20M and revenue of 105.42M, resulting in an operating margin of 41.0%.
HONE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HarborOne Bancorp, Inc. reported a net income of 8.06M and revenue of 76.69M, resulting in a net margin of 10.5%.
NBN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Northeast Bank reported a net income of 29.85M and revenue of 105.42M, resulting in a net margin of 28.3%.
Frequently Asked Questions
HONE and NBN have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBN has higher volatility (9.13%) compared to HONE (0.00%). In terms of maximum drawdown, HONE dropped -48.58% vs NBN's -70.51%.
NBN currently has the higher Sharpe Ratio (1.38 vs 0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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