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NBN vs. NECB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

Performance

NBN vs. NECB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northeast Bank (NBN) and Northeast Community Bancorp, Inc. (NECB). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
41.43%
13.66%
NBN
NECB

Key characteristics

Sharpe Ratio

NBN:

2.78

NECB:

1.76

Sortino Ratio

NBN:

3.69

NECB:

2.41

Omega Ratio

NBN:

1.47

NECB:

1.31

Calmar Ratio

NBN:

6.08

NECB:

2.19

Martin Ratio

NBN:

13.33

NECB:

5.55

Ulcer Index

NBN:

7.05%

NECB:

9.67%

Daily Std Dev

NBN:

33.87%

NECB:

30.40%

Max Drawdown

NBN:

-70.47%

NECB:

-61.89%

Current Drawdown

NBN:

-2.34%

NECB:

-18.85%

Fundamentals

Market Cap

NBN:

$840.41M

NECB:

$321.79M

EPS

NBN:

$7.57

NECB:

$3.66

PE Ratio

NBN:

13.51

NECB:

6.86

PEG Ratio

NBN:

0.00

NECB:

0.00

Total Revenue (TTM)

NBN:

$176.59M

NECB:

$106.52M

Gross Profit (TTM)

NBN:

$240.51M

NECB:

$106.52M

EBITDA (TTM)

NBN:

$69.91M

NECB:

$51.87M

Returns By Period

In the year-to-date period, NBN achieves a 10.00% return, which is significantly higher than NECB's 3.22% return. Over the past 10 years, NBN has outperformed NECB with an annualized return of 27.97%, while NECB has yielded a comparatively lower 23.79% annualized return.


NBN

YTD

10.00%

1M

9.94%

6M

44.53%

1Y

88.15%

5Y*

37.70%

10Y*

27.97%

NECB

YTD

3.22%

1M

0.22%

6M

20.92%

1Y

52.99%

5Y*

28.15%

10Y*

23.79%

*Annualized

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Risk-Adjusted Performance

NBN vs. NECB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NBN
The Risk-Adjusted Performance Rank of NBN is 9696
Overall Rank
The Sharpe Ratio Rank of NBN is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NBN is 9595
Sortino Ratio Rank
The Omega Ratio Rank of NBN is 9494
Omega Ratio Rank
The Calmar Ratio Rank of NBN is 9999
Calmar Ratio Rank
The Martin Ratio Rank of NBN is 9494
Martin Ratio Rank

NECB
The Risk-Adjusted Performance Rank of NECB is 8787
Overall Rank
The Sharpe Ratio Rank of NECB is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of NECB is 8686
Sortino Ratio Rank
The Omega Ratio Rank of NECB is 8484
Omega Ratio Rank
The Calmar Ratio Rank of NECB is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NECB is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for NBN, currently valued at 2.78, compared to the broader market-2.000.002.004.002.781.76
The chart of Sortino ratio for NBN, currently valued at 3.69, compared to the broader market-4.00-2.000.002.004.006.003.692.41
The chart of Omega ratio for NBN, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.31
The chart of Calmar ratio for NBN, currently valued at 6.08, compared to the broader market0.002.004.006.006.082.19
The chart of Martin ratio for NBN, currently valued at 13.33, compared to the broader market-10.000.0010.0020.0030.0013.335.55
NBN
NECB

The current NBN Sharpe Ratio is 2.78, which is higher than the NECB Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of NBN and NECB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.78
1.76
NBN
NECB

Dividends

NBN vs. NECB - Dividend Comparison

NBN's dividend yield for the trailing twelve months is around 0.04%, less than NECB's 2.59% yield.


TTM20242023202220212020201920182017201620152014
NBN
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%
NECB
Northeast Community Bancorp, Inc.
2.59%2.29%1.01%2.82%1.82%1.09%1.00%1.08%1.19%1.65%1.69%1.66%

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 -61.89%. Use the drawdown chart below to compare losses from any high point for NBN and NECB. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.34%
-18.85%
NBN
NECB

Volatility

NBN vs. NECB - Volatility Comparison

The current volatility for Northeast Bank (NBN) is 8.82%, while Northeast Community Bancorp, Inc. (NECB) has a volatility of 10.57%. 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.


6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
8.82%
10.57%
NBN
NECB

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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