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NBN vs. ONB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NBN vs. ONB - Performance Comparison

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

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NBN vs. ONB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NBN
Northeast Bank
10.70%13.35%66.31%31.21%17.95%58.86%2.63%31.69%-27.59%77.10%
ONB
Old National Bancorp
0.71%5.43%32.47%-2.47%2.51%12.89%-6.07%22.41%-9.23%-0.92%

Fundamentals

Market Cap

NBN:

$966.91M

ONB:

$8.70B

EPS

NBN:

$10.36

ONB:

$1.85

PE Ratio

NBN:

11.11

ONB:

12.09

PEG Ratio

NBN:

1.24

ONB:

3.32

PS Ratio

NBN:

2.73

ONB:

2.88

PB Ratio

NBN:

1.80

ONB:

1.02

Total Revenue (TTM)

NBN:

$355.21M

ONB:

$2.81B

Gross Profit (TTM)

NBN:

$156.58M

ONB:

$1.67B

EBITDA (TTM)

NBN:

$131.15M

ONB:

$637.87M

Returns By Period

In the year-to-date period, NBN achieves a 10.70% return, which is significantly higher than ONB's 0.71% return. Over the past 10 years, NBN has outperformed ONB with an annualized return of 27.18%, while ONB has yielded a comparatively lower 9.60% annualized return.


NBN

1D
2.38%
1M
1.85%
YTD
10.70%
6M
16.82%
1Y
26.62%
3Y*
50.72%
5Y*
33.61%
10Y*
27.18%

ONB

1D
1.04%
1M
-4.59%
YTD
0.71%
6M
3.71%
1Y
8.95%
3Y*
19.28%
5Y*
6.08%
10Y*
9.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NBN vs. ONB — Risk / Return Rank

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

NBN
NBN Risk / Return Rank: 6161
Overall Rank
NBN Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
NBN Sortino Ratio Rank: 5959
Sortino Ratio Rank
NBN Omega Ratio Rank: 5858
Omega Ratio Rank
NBN Calmar Ratio Rank: 6262
Calmar Ratio Rank
NBN Martin Ratio Rank: 6262
Martin Ratio Rank

ONB
ONB Risk / Return Rank: 4848
Overall Rank
ONB Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
ONB Sortino Ratio Rank: 4444
Sortino Ratio Rank
ONB Omega Ratio Rank: 4444
Omega Ratio Rank
ONB Calmar Ratio Rank: 5252
Calmar Ratio Rank
ONB Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NBN vs. ONB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northeast Bank (NBN) and Old National Bancorp (ONB). 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.


NBNONBDifference

Sharpe ratio

Return per unit of total volatility

0.72

0.27

+0.45

Sortino ratio

Return per unit of downside risk

1.19

0.59

+0.60

Omega ratio

Gain probability vs. loss probability

1.15

1.08

+0.07

Calmar ratio

Return relative to maximum drawdown

0.93

0.46

+0.48

Martin ratio

Return relative to average drawdown

2.28

1.01

+1.28

NBN vs. ONB - Sharpe Ratio Comparison

The current NBN Sharpe Ratio is 0.72, which is higher than the ONB Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of NBN and ONB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NBNONBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.72

0.27

+0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.03

0.20

+0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.31

+0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.14

+0.12

Correlation

The correlation between NBN and ONB is 0.17, 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.


Dividends

NBN vs. ONB - Dividend Comparison

NBN's dividend yield for the trailing twelve months is around 0.03%, less than ONB's 2.53% yield.


TTM20252024202320222021202020192018201720162015
NBN
Northeast Bank
0.03%0.04%0.04%0.07%0.10%0.11%0.18%0.18%0.24%0.17%0.31%0.38%
ONB
Old National Bancorp
2.53%2.51%2.58%3.32%3.11%3.09%3.38%2.84%3.38%2.98%2.87%3.54%

Drawdowns

NBN vs. ONB - Drawdown Comparison

The maximum NBN drawdown since its inception was -70.51%, which is greater than ONB's maximum drawdown of -60.83%. Use the drawdown chart below to compare losses from any high point for NBN and ONB.


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Drawdown Indicators


NBNONBDifference

Max Drawdown

Largest peak-to-trough decline

-70.51%

-60.83%

-9.68%

Max Drawdown (1Y)

Largest decline over 1 year

-27.57%

-17.73%

-9.84%

Max Drawdown (5Y)

Largest decline over 5 years

-29.30%

-37.91%

+8.61%

Max Drawdown (10Y)

Largest decline over 10 years

-70.25%

-40.79%

-29.46%

Current Drawdown

Current decline from peak

-8.21%

-13.18%

+4.97%

Average Drawdown

Average peak-to-trough decline

-23.83%

-19.99%

-3.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.28%

8.04%

+3.24%

Volatility

NBN vs. ONB - Volatility Comparison

Northeast Bank (NBN) has a higher volatility of 6.39% compared to Old National Bancorp (ONB) at 5.71%. This indicates that NBN's price experiences larger fluctuations and is considered to be riskier than ONB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NBNONBDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.39%

5.71%

+0.68%

Volatility (6M)

Calculated over the trailing 6-month period

26.21%

21.35%

+4.86%

Volatility (1Y)

Calculated over the trailing 1-year period

37.10%

33.38%

+3.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.92%

30.12%

+2.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.67%

30.67%

+10.00%

Financials

NBN vs. ONB - Financials Comparison

This section allows you to compare key financial metrics between Northeast Bank and Old National Bancorp. 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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
87.03M
109.76M
(NBN) Total Revenue
(ONB) Total Revenue
Values in USD except per share items