NBTB vs. VOO

In the year-to-date period, NBTB achieves a -11.75% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, NBTB has underperformed VOO with an annualized return of 8.41%, while VOO has yielded a comparatively higher 12.81% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for NBT Bancorp Inc. (NBTB) and Vanguard S&P 500 ETF (VOO). 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.

The current NBTB Sharpe Ratio is 0.55, which is comparable to the VOO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of NBTB and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NBTB's dividend yield for the trailing twelve months is around 3.20%, more than VOO's 1.29% yield.

The maximum NBTB drawdown since its inception was -57.55%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NBTB and VOO.

NBT Bancorp Inc. (NBTB) has a higher volatility of 6.90% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that NBTB's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.