NBN vs. ALSN
Compare and contrast key facts about Northeast Bank (NBN) and Allison Transmission Holdings, Inc. (ALSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBN or ALSN.
Correlation
The correlation between NBN and ALSN is 0.23, 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. ALSN - Performance Comparison
Key characteristics
NBN:
1.45
ALSN:
0.18
NBN:
2.25
ALSN:
0.44
NBN:
1.28
ALSN:
1.07
NBN:
2.01
ALSN:
0.20
NBN:
6.55
ALSN:
0.65
NBN:
7.53%
ALSN:
8.81%
NBN:
33.96%
ALSN:
31.11%
NBN:
-70.47%
ALSN:
-48.67%
NBN:
-24.57%
ALSN:
-28.40%
Fundamentals
NBN:
$840.41M
ALSN:
$7.32B
NBN:
$7.57
ALSN:
$8.31
NBN:
13.51
ALSN:
10.34
NBN:
0.00
ALSN:
1.54
NBN:
$162.88M
ALSN:
$2.44B
NBN:
$226.80M
ALSN:
$1.16B
NBN:
$48.08M
ALSN:
$858.00M
Returns By Period
In the year-to-date period, NBN achieves a -9.91% return, which is significantly higher than ALSN's -20.26% return. Over the past 10 years, NBN has outperformed ALSN with an annualized return of 25.13%, while ALSN has yielded a comparatively lower 12.38% annualized return.
NBN
-9.91%
-13.23%
8.95%
49.50%
52.21%
25.13%
ALSN
-20.26%
-11.96%
-12.82%
6.29%
26.09%
12.38%
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Risk-Adjusted Performance
NBN vs. ALSN — Risk-Adjusted Performance Rank
NBN
ALSN
NBN vs. ALSN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northeast Bank (NBN) and Allison Transmission Holdings, Inc. (ALSN). 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. ALSN - Dividend Comparison
NBN's dividend yield for the trailing twelve months is around 0.05%, less than ALSN's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ALSN Allison Transmission Holdings, Inc. | 1.19% | 0.93% | 1.58% | 2.02% | 2.09% | 1.58% | 1.24% | 1.37% | 1.39% | 1.78% | 2.32% | 1.50% |
Drawdowns
NBN vs. ALSN - Drawdown Comparison
The maximum NBN drawdown since its inception was -70.47%, which is greater than ALSN's maximum drawdown of -48.67%. Use the drawdown chart below to compare losses from any high point for NBN and ALSN. For additional features, visit the drawdowns tool.
Volatility
NBN vs. ALSN - Volatility Comparison
The current volatility for Northeast Bank (NBN) is 11.80%, while Allison Transmission Holdings, Inc. (ALSN) has a volatility of 13.23%. This indicates that NBN experiences smaller price fluctuations and is considered to be less risky than ALSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NBN vs. ALSN - Financials Comparison
This section allows you to compare key financial metrics between Northeast Bank and Allison Transmission Holdings, 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