MCBS vs. NBN
Compare and contrast key facts about MetroCity Bankshares, Inc. (MCBS) and Northeast Bank (NBN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCBS or NBN.
Correlation
The correlation between MCBS and NBN is 0.43, 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.
Performance
MCBS vs. NBN - Performance Comparison
Key characteristics
MCBS:
0.85
NBN:
2.76
MCBS:
1.46
NBN:
3.91
MCBS:
1.17
NBN:
1.47
MCBS:
0.30
NBN:
5.78
MCBS:
4.37
NBN:
16.63
MCBS:
6.91%
NBN:
5.38%
MCBS:
35.40%
NBN:
32.42%
MCBS:
-100.00%
NBN:
-70.47%
MCBS:
-100.00%
NBN:
-7.00%
Fundamentals
MCBS:
$792.06M
NBN:
$840.41M
MCBS:
$2.52
NBN:
$7.57
MCBS:
12.37
NBN:
13.51
MCBS:
$178.05M
NBN:
$228.97M
MCBS:
$152.86M
NBN:
$292.89M
MCBS:
$67.05M
NBN:
$69.91M
Returns By Period
In the year-to-date period, MCBS achieves a -3.49% return, which is significantly lower than NBN's 11.08% return.
MCBS
-3.49%
-4.89%
12.20%
32.09%
19.48%
N/A
NBN
11.08%
0.00%
54.42%
95.28%
38.24%
27.74%
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Risk-Adjusted Performance
MCBS vs. NBN — Risk-Adjusted Performance Rank
MCBS
NBN
MCBS vs. NBN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MetroCity Bankshares, Inc. (MCBS) 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.
Dividends
MCBS vs. NBN - Dividend Comparison
MCBS's dividend yield for the trailing twelve months is around 2.81%, more than NBN's 0.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCBS MetroCity Bankshares, Inc. | 2.81% | 2.60% | 3.00% | 2.77% | 1.67% | 2.77% | 2.40% | 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
MCBS vs. NBN - Drawdown Comparison
The maximum MCBS drawdown since its inception was -100.00%, which is greater than NBN's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for MCBS and NBN. For additional features, visit the drawdowns tool.
Volatility
MCBS vs. NBN - Volatility Comparison
MetroCity Bankshares, Inc. (MCBS) and Northeast Bank (NBN) have volatilities of 7.16% and 7.32%, 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.
Financials
MCBS vs. NBN - Financials Comparison
This section allows you to compare key financial metrics between MetroCity Bankshares, 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