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.
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
Key characteristics
NBN:
1.82
NECB:
1.40
NBN:
2.67
NECB:
2.01
NBN:
1.33
NECB:
1.26
NBN:
3.97
NECB:
1.98
NBN:
9.05
NECB:
5.26
NBN:
6.79%
NECB:
7.94%
NBN:
33.67%
NECB:
29.77%
NBN:
-70.47%
NECB:
-62.32%
NBN:
-10.44%
NECB:
-21.09%
Fundamentals
NBN:
$840.41M
NECB:
$343.90M
NBN:
$7.57
NECB:
$3.69
NBN:
13.51
NECB:
7.33
NBN:
0.00
NECB:
0.00
NBN:
$214.12M
NECB:
$159.69M
NBN:
$278.04M
NECB:
$159.69M
NBN:
$93.07M
NECB:
$51.87M
Returns By Period
In the year-to-date period, NBN achieves a 67.76% return, which is significantly higher than NECB's 42.28% return. Over the past 10 years, NBN has outperformed NECB with an annualized return of 26.63%, while NECB has yielded a comparatively lower 22.43% annualized return.
NBN
67.76%
-5.96%
64.25%
64.19%
33.16%
26.63%
NECB
42.28%
-17.17%
47.37%
43.17%
27.63%
22.43%
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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 0.04%, less than NECB's 2.28% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Northeast Community Bancorp, Inc. | 2.28% | 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
The current volatility for Northeast Bank (NBN) is 8.49%, while Northeast Community Bancorp, Inc. (NECB) has a volatility of 10.00%. This indicates that NBN experiences smaller price fluctuations and is considered to be less risky than NECB based on this measure. 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