IBCP vs. NBN
Compare and contrast key facts about Independent Bank Corporation (IBCP) and Northeast Bank (NBN).
Performance
IBCP vs. NBN - Performance Comparison
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IBCP vs. NBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCP Independent Bank Corporation | 4.06% | -3.48% | 38.48% | 14.02% | 4.35% | 34.30% | -14.28% | 11.37% | -3.50% | 4.99% |
NBN Northeast Bank | 10.70% | 13.35% | 66.31% | 31.21% | 17.95% | 58.86% | 2.63% | 31.69% | -27.59% | 77.10% |
Fundamentals
IBCP:
$700.31M
NBN:
$966.91M
IBCP:
$3.28
NBN:
$10.36
IBCP:
10.24
NBN:
11.11
IBCP:
1.69
NBN:
1.24
IBCP:
3.05
NBN:
2.73
IBCP:
1.39
NBN:
1.80
IBCP:
$230.45M
NBN:
$355.21M
IBCP:
$157.80M
NBN:
$156.58M
IBCP:
$68.50M
NBN:
$131.15M
Returns By Period
In the year-to-date period, IBCP achieves a 4.06% return, which is significantly lower than NBN's 10.70% return. Over the past 10 years, IBCP has underperformed NBN with an annualized return of 12.21%, while NBN has yielded a comparatively higher 27.18% annualized return.
IBCP
- 1D
- 0.87%
- 1M
- -5.01%
- YTD
- 4.06%
- 6M
- 11.50%
- 1Y
- 12.56%
- 3Y*
- 28.32%
- 5Y*
- 11.32%
- 10Y*
- 12.21%
NBN
- 1D
- 2.38%
- 1M
- 1.85%
- YTD
- 10.70%
- 6M
- 16.82%
- 1Y
- 26.62%
- 3Y*
- 50.72%
- 5Y*
- 33.61%
- 10Y*
- 27.18%
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Return for Risk
IBCP vs. NBN — Risk / Return Rank
IBCP
NBN
IBCP vs. NBN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Independent Bank Corporation (IBCP) 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.
| IBCP | NBN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.72 | -0.24 |
Sortino ratioReturn per unit of downside risk | 0.87 | 1.19 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.15 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.93 | +0.01 |
Martin ratioReturn relative to average drawdown | 1.95 | 2.28 | -0.33 |
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
| IBCP | NBN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.72 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 1.03 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.67 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.26 | -0.24 |
Correlation
The correlation between IBCP and NBN is 0.20, 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.
Dividends
IBCP vs. NBN - Dividend Comparison
IBCP's dividend yield for the trailing twelve months is around 3.16%, more than NBN's 0.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCP Independent Bank Corporation | 3.16% | 3.20% | 2.76% | 3.54% | 3.68% | 3.52% | 4.33% | 3.18% | 2.85% | 1.88% | 1.57% | 1.71% |
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% |
Drawdowns
IBCP vs. NBN - Drawdown Comparison
The maximum IBCP drawdown since its inception was -97.75%, which is greater than NBN's maximum drawdown of -70.51%. Use the drawdown chart below to compare losses from any high point for IBCP and NBN.
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Drawdown Indicators
| IBCP | NBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.75% | -70.51% | -27.24% |
Max Drawdown (1Y)Largest decline over 1 year | -13.50% | -27.57% | +14.07% |
Max Drawdown (5Y)Largest decline over 5 years | -36.45% | -29.30% | -7.15% |
Max Drawdown (10Y)Largest decline over 10 years | -61.75% | -70.25% | +8.50% |
Current DrawdownCurrent decline from peak | -10.28% | -8.21% | -2.07% |
Average DrawdownAverage peak-to-trough decline | -34.42% | -23.83% | -10.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 11.28% | -4.72% |
Volatility
IBCP vs. NBN - Volatility Comparison
Independent Bank Corporation (IBCP) and Northeast Bank (NBN) have volatilities of 6.13% and 6.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCP | NBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 6.39% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 18.00% | 26.21% | -8.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.10% | 37.10% | -11.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.63% | 32.92% | -3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.57% | 40.67% | -6.10% |
Financials
IBCP vs. NBN - Financials Comparison
This section allows you to compare key financial metrics between Independent Bank Corporation 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