MPB vs. NBN
MPB (Mid Penn Bancorp, Inc.) and NBN (Northeast Bank) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, MPB returned 11.71%/yr vs 27.55%/yr for NBN. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
MPB vs. NBN - Performance Comparison
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Returns By Period
In the year-to-date period, MPB achieves a 25.40% return, which is significantly higher than NBN's 19.49% return. Over the past 10 years, MPB has underperformed NBN with an annualized return of 11.71%, while NBN has yielded a comparatively higher 27.55% annualized return.
MPB
- 1D
- -0.52%
- 1M
- 8.98%
- 6M
- 17.91%
- YTD
- 25.40%
- 1Y
- 45.65%
- 3Y*
- 21.34%
- 5Y*
- 11.39%
- 10Y*
- 11.71%
- ALL TIME*
- 3.85%
NBN
- 1D
- 1.03%
- 1M
- -7.67%
- 6M
- 7.78%
- YTD
- 19.49%
- 1Y
- 33.57%
- 3Y*
- 37.75%
- 5Y*
- 31.32%
- 10Y*
- 27.55%
- ALL TIME*
- 10.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.41M | $6.35M | $5.96M | |
| $17.90M | $16.83M | $17.61M |
MPB vs. NBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MPB Mid Penn Bancorp, Inc. | 25.40% | 10.68% | 22.78% | -16.10% | -2.93% | 49.53% | -21.27% | 28.63% | -29.43% | 42.29% |
NBN Northeast Bank | 19.49% | 13.35% | 66.31% | 31.21% | 17.95% | 58.86% | 2.63% | 31.69% | -27.59% | 77.10% |
Correlation
The correlation between MPB and NBN is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.70 |
Correlation (3Y) Balances recent behavior with more history. | 0.64 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 1997 | 0.14 |
Over the past year, MPB and NBN have become more correlated (0.70) than their long-term average of 0.14, meaning their price movements have been converging.
Fundamentals
MPB:
$971.72M
NBN:
$1.03B
MPB:
$4.12
NBN:
$12.74
MPB:
9.31
NBN:
9.75
MPB:
3.94
NBN:
0.39
MPB:
1.76
NBN:
2.74
MPB:
$360.72M
NBN:
$381.72M
MPB:
$170.57M
NBN:
$233.61M
MPB:
$68.19M
NBN:
$149.54M
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Return for Risk
MPB vs. NBN — Risk / Return Rank
MPB
NBN
MPB vs. NBN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mid Penn Bancorp, Inc. (MPB) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MPB | NBN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.15 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 0.92 | +1.92 |
| Martin ratioReturn relative to average drawdown | 7.66 | 2.35 | +5.31 |
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Drawdowns
MPB vs. NBN - Drawdown Comparison
The maximum MPB drawdown since its inception was -76.33%, which is greater than NBN's maximum drawdown of -70.51%. Use the drawdown chart below to compare losses from any high point for MPB and NBN.
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Drawdown Indicators
| MPB | NBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.33% | -70.51% | -5.82% |
Max Drawdown (1Y)Largest decline over 1 year | -15.49% | -27.57% | +12.08% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -27.57% | +0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -44.80% | -29.30% | -15.50% |
Max Drawdown (10Y)Largest decline over 10 years | -56.53% | -70.25% | +13.72% |
Current DrawdownCurrent decline from peak | -0.52% | -9.70% | +9.18% |
Average DrawdownAverage peak-to-trough decline | -28.29% | -23.66% | -4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 10.80% | -5.06% |
Volatility
MPB vs. NBN - Volatility Comparison
The current volatility for Mid Penn Bancorp, Inc. (MPB) is 7.66%, while Northeast Bank (NBN) has a volatility of 10.99%. This indicates that MPB 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
| MPB | NBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.66% | 10.99% | -3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 17.39% | 22.04% | -4.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.96% | 35.05% | -9.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.24% | 33.15% | -2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.19% | 40.86% | -1.67% |
Dividends
MPB vs. NBN - Dividend Comparison
MPB's dividend yield for the trailing twelve months is around 2.37%, more than NBN's 0.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPB Mid Penn Bancorp, Inc. | 2.37% | 2.64% | 2.77% | 3.29% | 2.67% | 2.65% | 3.29% | 2.40% | 1.95% | 2.02% | 2.85% | 2.73% |
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
MPB vs. NBN - Financials Comparison
This section allows you to compare key financial metrics between Mid Penn 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
MPB vs. NBN - Profitability Comparison
MPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mid Penn Bancorp, Inc. reported a gross profit of 0.00 and revenue of 96.69M. Therefore, the gross margin over that period was 0.0%.
NBN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Northeast Bank reported a gross profit of 65.92M and revenue of 104.71M. Therefore, the gross margin over that period was 63.0%.
MPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mid Penn Bancorp, Inc. reported an operating income of 0.00 and revenue of 96.69M, resulting in an operating margin of 0.0%.
NBN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Northeast Bank reported an operating income of 42.45M and revenue of 104.71M, resulting in an operating margin of 40.5%.
MPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mid Penn Bancorp, Inc. reported a net income of 21.69M and revenue of 96.69M, resulting in a net margin of 22.4%.
NBN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Northeast Bank reported a net income of 34.34M and revenue of 104.71M, resulting in a net margin of 32.8%.
Frequently Asked Questions
MPB and NBN have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBN has higher volatility (10.99%) compared to MPB (7.66%). In terms of maximum drawdown, MPB dropped -76.33% vs NBN's -70.51%.
MPB currently has the higher Sharpe Ratio (1.70 vs 0.72), 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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