NBN vs. CW
Compare and contrast key facts about Northeast Bank (NBN) and Curtiss-Wright Corporation (CW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBN or CW.
Key characteristics
| NBN | CW | |
|---|---|---|
| YTD Return | 85.71% | 73.48% |
| 1Y Return | 105.73% | 81.31% |
| 3Y Return (Ann) | 43.40% | 43.50% |
| 5Y Return (Ann) | 35.40% | 23.03% |
| 10Y Return (Ann) | 28.21% | 19.14% |
| Sharpe Ratio | 3.00 | 4.05 |
| Sortino Ratio | 3.88 | 5.11 |
| Omega Ratio | 1.49 | 1.70 |
| Calmar Ratio | 6.63 | 8.63 |
| Martin Ratio | 15.31 | 34.93 |
| Ulcer Index | 6.70% | 2.48% |
| Daily Std Dev | 34.15% | 21.37% |
| Max Drawdown | -70.47% | -59.19% |
| Current Drawdown | -0.86% | -0.99% |
Fundamentals
| NBN | CW | |
|---|---|---|
| Market Cap | $847.96M | $14.78B |
| EPS | $7.52 | $10.49 |
| PE Ratio | 13.62 | 36.76 |
| PEG Ratio | 0.00 | 2.71 |
| Total Revenue (TTM) | $246.08M | $3.08B |
| Gross Profit (TTM) | $246.08M | $1.14B |
| EBITDA (TTM) | $47.55M | $627.98M |
Correlation
The correlation between NBN and CW 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. CW - Performance Comparison
In the year-to-date period, NBN achieves a 85.71% return, which is significantly higher than CW's 73.48% return. Over the past 10 years, NBN has outperformed CW with an annualized return of 28.21%, while CW has yielded a comparatively lower 19.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NBN vs. CW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northeast Bank (NBN) and Curtiss-Wright Corporation (CW). 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. CW - Dividend Comparison
NBN's dividend yield for the trailing twelve months is around 0.04%, less than CW's 0.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBN Northeast Bank | 0.04% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% | 1.24% | 3.76% |
CW Curtiss-Wright Corporation | 0.21% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% | 0.74% | 0.63% |
Drawdowns
NBN vs. CW - Drawdown Comparison
The maximum NBN drawdown since its inception was -70.47%, which is greater than CW's maximum drawdown of -59.19%. Use the drawdown chart below to compare losses from any high point for NBN and CW. For additional features, visit the drawdowns tool.
Volatility
NBN vs. CW - Volatility Comparison
Northeast Bank (NBN) has a higher volatility of 12.74% compared to Curtiss-Wright Corporation (CW) at 8.67%. This indicates that NBN's price experiences larger fluctuations and is considered to be riskier than CW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NBN vs. CW - Financials Comparison
This section allows you to compare key financial metrics between Northeast Bank and Curtiss-Wright Corporation. 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