NBHC vs. NBN
Compare and contrast key facts about National Bank Holdings Corporation (NBHC) and Northeast Bank (NBN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBHC or NBN.
Correlation
The correlation between NBHC and NBN is 0.34, 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
NBHC vs. NBN - Performance Comparison
Key characteristics
NBHC:
1.05
NBN:
3.03
NBHC:
1.70
NBN:
4.19
NBHC:
1.21
NBN:
1.51
NBHC:
1.02
NBN:
6.35
NBHC:
3.94
NBN:
18.30
NBHC:
8.24%
NBN:
5.37%
NBHC:
31.08%
NBN:
32.44%
NBHC:
-48.43%
NBN:
-70.47%
NBHC:
-15.40%
NBN:
-5.90%
Fundamentals
NBHC:
$1.64B
NBN:
$840.41M
NBHC:
$3.09
NBN:
$7.57
NBHC:
13.95
NBN:
13.51
NBHC:
2.90
NBN:
0.00
NBHC:
$536.81M
NBN:
$228.97M
NBHC:
$536.81M
NBN:
$292.89M
NBHC:
$128.40M
NBN:
$69.91M
Returns By Period
In the year-to-date period, NBHC achieves a 0.07% return, which is significantly lower than NBN's 12.40% return. Over the past 10 years, NBHC has underperformed NBN with an annualized return of 10.76%, while NBN has yielded a comparatively higher 27.70% annualized return.
NBHC
0.07%
-2.11%
5.46%
26.43%
7.84%
10.76%
NBN
12.40%
2.83%
53.19%
90.62%
38.84%
27.70%
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Risk-Adjusted Performance
NBHC vs. NBN — Risk-Adjusted Performance Rank
NBHC
NBN
NBHC vs. NBN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Bank Holdings Corporation (NBHC) 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
NBHC vs. NBN - Dividend Comparison
NBHC's dividend yield for the trailing twelve months is around 2.60%, more than NBN's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBHC National Bank Holdings Corporation | 2.60% | 2.60% | 2.80% | 2.23% | 1.98% | 2.44% | 2.13% | 1.75% | 1.05% | 0.69% | 0.94% | 1.03% |
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
NBHC vs. NBN - Drawdown Comparison
The maximum NBHC drawdown since its inception was -48.43%, smaller than the maximum NBN drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for NBHC and NBN. For additional features, visit the drawdowns tool.
Volatility
NBHC vs. NBN - Volatility Comparison
The current volatility for National Bank Holdings Corporation (NBHC) is 6.51%, while Northeast Bank (NBN) has a volatility of 7.00%. This indicates that NBHC 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.
Financials
NBHC vs. NBN - Financials Comparison
This section allows you to compare key financial metrics between National Bank Holdings 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