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MSVB vs. NBN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MSVB and NBN is 0.07, 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.


Performance

MSVB vs. NBN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mid-Southern Bancorp, Inc. (MSVB) and Northeast Bank (NBN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MSVB:

1.21

NBN:

1.40

Sortino Ratio

MSVB:

2.09

NBN:

1.94

Omega Ratio

MSVB:

1.34

NBN:

1.25

Calmar Ratio

MSVB:

1.52

NBN:

1.75

Martin Ratio

MSVB:

8.24

NBN:

4.03

Ulcer Index

MSVB:

2.53%

NBN:

10.98%

Daily Std Dev

MSVB:

15.60%

NBN:

35.03%

Max Drawdown

MSVB:

-48.76%

NBN:

-70.47%

Current Drawdown

MSVB:

-1.06%

NBN:

-23.47%

Fundamentals

Market Cap

MSVB:

$45.44M

NBN:

$717.84M

EPS

MSVB:

$0.60

NBN:

$9.04

PE Ratio

MSVB:

26.25

NBN:

9.31

PEG Ratio

MSVB:

0.00

NBN:

0.00

PS Ratio

MSVB:

5.10

NBN:

3.89

PB Ratio

MSVB:

1.33

NBN:

1.54

Total Revenue (TTM)

MSVB:

-$187.00K

NBN:

$250.25M

Gross Profit (TTM)

MSVB:

$5.72M

NBN:

$226.80M

EBITDA (TTM)

MSVB:

-$8.68M

NBN:

$77.60M

Returns By Period

In the year-to-date period, MSVB achieves a 6.29% return, which is significantly higher than NBN's -8.59% return. Over the past 10 years, MSVB has underperformed NBN with an annualized return of 13.17%, while NBN has yielded a comparatively higher 24.20% annualized return.


MSVB

YTD

6.29%

1M

0.76%

6M

9.63%

1Y

13.37%

3Y*

7.29%

5Y*

5.80%

10Y*

13.17%

NBN

YTD

-8.59%

1M

1.23%

6M

-14.83%

1Y

48.70%

3Y*

30.49%

5Y*

37.47%

10Y*

24.20%

*Annualized

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Mid-Southern Bancorp, Inc.

Northeast Bank

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MSVB vs. NBN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSVB
The Risk-Adjusted Performance Rank of MSVB is 8989
Overall Rank
The Sharpe Ratio Rank of MSVB is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of MSVB is 8686
Sortino Ratio Rank
The Omega Ratio Rank of MSVB is 9090
Omega Ratio Rank
The Calmar Ratio Rank of MSVB is 8989
Calmar Ratio Rank
The Martin Ratio Rank of MSVB is 9292
Martin Ratio Rank

NBN
The Risk-Adjusted Performance Rank of NBN is 8686
Overall Rank
The Sharpe Ratio Rank of NBN is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NBN is 8484
Sortino Ratio Rank
The Omega Ratio Rank of NBN is 8282
Omega Ratio Rank
The Calmar Ratio Rank of NBN is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NBN is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MSVB vs. NBN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mid-Southern Bancorp, Inc. (MSVB) 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.


The current MSVB Sharpe Ratio is 1.21, which is comparable to the NBN Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of MSVB and NBN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MSVB vs. NBN - Dividend Comparison

MSVB's dividend yield for the trailing twelve months is around 1.13%, more than NBN's 0.05% yield.


TTM20242023202220212020201920182017201620152014
MSVB
Mid-Southern Bancorp, Inc.
1.13%1.60%2.37%1.38%0.87%0.56%0.60%0.17%0.27%0.00%0.00%0.00%
NBN
Northeast Bank
0.05%0.04%0.07%0.10%0.11%0.18%0.18%0.24%0.17%0.31%0.38%1.24%

Drawdowns

MSVB vs. NBN - Drawdown Comparison

The maximum MSVB drawdown since its inception was -48.76%, smaller than the maximum NBN drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for MSVB and NBN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MSVB vs. NBN - Volatility Comparison

The current volatility for Mid-Southern Bancorp, Inc. (MSVB) is 3.00%, while Northeast Bank (NBN) has a volatility of 7.95%. This indicates that MSVB 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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Financials

MSVB vs. NBN - Financials Comparison

This section allows you to compare key financial metrics between Mid-Southern 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M20212022202320242025
2.98M
87.37M
(MSVB) Total Revenue
(NBN) Total Revenue
Values in USD except per share items