NBN vs. NECB
Compare and contrast key facts about Northeast Bank (NBN) and Northeast Community Bancorp, Inc. (NECB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBN or NECB.
Key characteristics
| NBN | NECB | |
|---|---|---|
| YTD Return | 83.77% | 69.52% |
| 1Y Return | 102.16% | 84.61% |
| 3Y Return (Ann) | 43.05% | 42.18% |
| 5Y Return (Ann) | 34.87% | 33.04% |
| 10Y Return (Ann) | 28.44% | 25.53% |
| Sharpe Ratio | 2.95 | 3.02 |
| Sortino Ratio | 3.83 | 3.87 |
| Omega Ratio | 1.48 | 1.52 |
| Calmar Ratio | 6.50 | 5.16 |
| Martin Ratio | 15.00 | 11.37 |
| Ulcer Index | 6.70% | 7.44% |
| Daily Std Dev | 34.12% | 28.04% |
| Max Drawdown | -70.47% | -62.32% |
| Current Drawdown | -0.92% | 0.00% |
Fundamentals
| NBN | NECB | |
|---|---|---|
| Market Cap | $832.45M | $371.73M |
| EPS | $7.58 | $3.81 |
| PE Ratio | 13.37 | 7.68 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $246.08M | $159.69M |
| Gross Profit (TTM) | $246.08M | $159.69M |
| EBITDA (TTM) | $47.55M | $17.83M |
Correlation
The correlation between NBN and NECB is 0.10, 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. NECB - Performance Comparison
In the year-to-date period, NBN achieves a 83.77% return, which is significantly higher than NECB's 69.52% return. Over the past 10 years, NBN has outperformed NECB with an annualized return of 28.44%, while NECB has yielded a comparatively lower 25.53% 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. NECB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northeast Bank (NBN) and Northeast Community Bancorp, Inc. (NECB). 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. NECB - Dividend Comparison
NBN's dividend yield for the trailing twelve months is around 0.03%, less than NECB's 1.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBN Northeast Bank | 0.03% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% | 1.24% | 3.76% |
NECB Northeast Community Bancorp, Inc. | 1.91% | 1.01% | 2.82% | 1.82% | 1.09% | 1.00% | 1.08% | 1.19% | 1.65% | 1.69% | 1.66% | 1.25% |
Drawdowns
NBN vs. NECB - Drawdown Comparison
The maximum NBN drawdown since its inception was -70.47%, which is greater than NECB's maximum drawdown of -62.32%. Use the drawdown chart below to compare losses from any high point for NBN and NECB. For additional features, visit the drawdowns tool.
Volatility
NBN vs. NECB - Volatility Comparison
Northeast Bank (NBN) and Northeast Community Bancorp, Inc. (NECB) have volatilities of 13.49% and 12.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NBN vs. NECB - Financials Comparison
This section allows you to compare key financial metrics between Northeast Bank and Northeast Community Bancorp, 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