MSBI vs. NBN
Compare and contrast key facts about Midland States Bancorp, Inc. (MSBI) and Northeast Bank (NBN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSBI or NBN.
Correlation
The correlation between MSBI and NBN is 0.44, 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
MSBI vs. NBN - Performance Comparison
Key characteristics
MSBI:
-0.48
NBN:
2.68
MSBI:
-0.43
NBN:
3.71
MSBI:
0.93
NBN:
1.46
MSBI:
-0.58
NBN:
5.72
MSBI:
-1.57
NBN:
16.51
MSBI:
11.79%
NBN:
5.36%
MSBI:
38.01%
NBN:
32.47%
MSBI:
-61.17%
NBN:
-70.47%
MSBI:
-28.86%
NBN:
-4.78%
Fundamentals
MSBI:
$430.32M
NBN:
$840.41M
MSBI:
-$1.05
NBN:
$7.57
MSBI:
2.20
NBN:
0.00
MSBI:
$372.10M
NBN:
$176.59M
MSBI:
$77.64M
NBN:
$240.51M
MSBI:
$56.91M
NBN:
$69.91M
Returns By Period
In the year-to-date period, MSBI achieves a -19.43% return, which is significantly lower than NBN's 13.73% return.
MSBI
-19.43%
-18.15%
-6.22%
-15.50%
-1.30%
N/A
NBN
13.73%
8.15%
57.57%
95.99%
39.21%
27.85%
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Risk-Adjusted Performance
MSBI vs. NBN — Risk-Adjusted Performance Rank
MSBI
NBN
MSBI vs. NBN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Midland States Bancorp, Inc. (MSBI) 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
MSBI vs. NBN - Dividend Comparison
MSBI's dividend yield for the trailing twelve months is around 6.31%, more than NBN's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSBI Midland States Bancorp, Inc. | 6.31% | 5.08% | 4.35% | 4.36% | 4.52% | 6.00% | 3.36% | 3.94% | 2.46% | 1.00% | 0.00% | 0.00% |
NBN Northeast Bank | 0.03% | 0.04% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% | 1.24% |
Drawdowns
MSBI vs. NBN - Drawdown Comparison
The maximum MSBI drawdown since its inception was -61.17%, smaller than the maximum NBN drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for MSBI and NBN. For additional features, visit the drawdowns tool.
Volatility
MSBI vs. NBN - Volatility Comparison
Midland States Bancorp, Inc. (MSBI) has a higher volatility of 23.97% compared to Northeast Bank (NBN) at 7.78%. This indicates that MSBI'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.
Financials
MSBI vs. NBN - Financials Comparison
This section allows you to compare key financial metrics between Midland States 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