Correlation
The correlation between NBTB and NBN is 0.13, 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.
NBTB vs. NBN
Compare and contrast key facts about NBT Bancorp Inc. (NBTB) and Northeast Bank (NBN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBTB or NBN.
Performance
NBTB vs. NBN - Performance Comparison
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Key characteristics
NBTB:
0.55
NBN:
1.40
NBTB:
1.07
NBN:
1.94
NBTB:
1.13
NBN:
1.25
NBTB:
0.70
NBN:
1.75
NBTB:
1.60
NBN:
4.03
NBTB:
11.24%
NBN:
10.98%
NBTB:
31.89%
NBN:
35.03%
NBTB:
-57.55%
NBN:
-70.47%
NBTB:
-19.45%
NBN:
-23.47%
Fundamentals
NBTB:
$2.20B
NBN:
$717.84M
NBTB:
$3.04
NBN:
$9.04
NBTB:
13.83
NBN:
9.31
NBTB:
3.82
NBN:
0.00
NBTB:
3.87
NBN:
3.89
NBTB:
1.41
NBN:
1.54
NBTB:
$699.94M
NBN:
$250.25M
NBTB:
$498.01M
NBN:
$226.80M
NBTB:
$152.84M
NBN:
$77.60M
Returns By Period
In the year-to-date period, NBTB achieves a -11.75% return, which is significantly lower than NBN's -8.59% return. Over the past 10 years, NBTB has underperformed NBN with an annualized return of 8.41%, while NBN has yielded a comparatively higher 24.20% annualized return.
NBTB
-11.75%
-1.16%
-15.33%
17.42%
7.30%
9.18%
8.41%
NBN
-8.59%
1.23%
-14.83%
48.70%
30.49%
37.47%
24.20%
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Risk-Adjusted Performance
NBTB vs. NBN — Risk-Adjusted Performance Rank
NBTB
NBN
NBTB vs. NBN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NBT Bancorp Inc. (NBTB) and Northeast Bank (NBN). 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.
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Dividends
NBTB vs. NBN - Dividend Comparison
NBTB's dividend yield for the trailing twelve months is around 3.20%, more than NBN's 0.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBTB NBT Bancorp Inc. | 3.20% | 2.76% | 2.96% | 2.67% | 2.86% | 3.36% | 2.59% | 2.86% | 2.50% | 2.15% | 3.12% | 3.20% |
NBN Northeast Bank | 0.05% | 0.04% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% | 1.24% |
Drawdowns
NBTB vs. NBN - Drawdown Comparison
The maximum NBTB drawdown since its inception was -57.55%, smaller than the maximum NBN drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for NBTB and NBN.
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Volatility
NBTB vs. NBN - Volatility Comparison
The current volatility for NBT Bancorp Inc. (NBTB) is 6.90%, while Northeast Bank (NBN) has a volatility of 7.95%. This indicates that NBTB experiences smaller price fluctuations and is considered to be less risky than NBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NBTB vs. NBN - Financials Comparison
This section allows you to compare key financial metrics between NBT Bancorp Inc. and Northeast Bank. 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