NBN vs. AAON
Compare and contrast key facts about Northeast Bank (NBN) and AAON, Inc. (AAON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBN or AAON.
Correlation
The correlation between NBN and AAON is 0.09, 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
NBN vs. AAON - Performance Comparison
Key characteristics
NBN:
2.78
AAON:
2.16
NBN:
3.69
AAON:
2.71
NBN:
1.47
AAON:
1.40
NBN:
6.08
AAON:
3.64
NBN:
13.33
AAON:
9.32
NBN:
7.05%
AAON:
9.30%
NBN:
33.87%
AAON:
40.17%
NBN:
-70.47%
AAON:
-73.64%
NBN:
-2.34%
AAON:
-7.46%
Fundamentals
NBN:
$840.41M
AAON:
$10.58B
NBN:
$7.57
AAON:
$2.28
NBN:
13.51
AAON:
57.10
NBN:
0.00
AAON:
2.87
NBN:
$176.59M
AAON:
$902.92M
NBN:
$240.51M
AAON:
$311.36M
NBN:
$69.91M
AAON:
$225.34M
Returns By Period
In the year-to-date period, NBN achieves a 10.00% return, which is significantly lower than AAON's 10.62% return. Over the past 10 years, NBN has outperformed AAON with an annualized return of 27.97%, while AAON has yielded a comparatively lower 25.06% annualized return.
NBN
10.00%
9.94%
44.53%
88.15%
37.70%
27.97%
AAON
10.62%
4.87%
46.41%
85.79%
30.66%
25.06%
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Risk-Adjusted Performance
NBN vs. AAON — Risk-Adjusted Performance Rank
NBN
AAON
NBN vs. AAON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northeast Bank (NBN) and AAON, Inc. (AAON). 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
NBN vs. AAON - Dividend Comparison
NBN's dividend yield for the trailing twelve months is around 0.04%, less than AAON's 0.25% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAON, Inc. | 0.25% | 0.27% | 0.43% | 0.57% | 0.48% | 0.57% | 0.65% | 0.91% | 0.71% | 0.73% | 0.95% | 0.79% |
Drawdowns
NBN vs. AAON - Drawdown Comparison
The maximum NBN drawdown since its inception was -70.47%, roughly equal to the maximum AAON drawdown of -73.64%. Use the drawdown chart below to compare losses from any high point for NBN and AAON. For additional features, visit the drawdowns tool.
Volatility
NBN vs. AAON - Volatility Comparison
The current volatility for Northeast Bank (NBN) is 8.82%, while AAON, Inc. (AAON) has a volatility of 9.34%. This indicates that NBN experiences smaller price fluctuations and is considered to be less risky than AAON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NBN vs. AAON - Financials Comparison
This section allows you to compare key financial metrics between Northeast Bank and AAON, Inc.. 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