NECB vs. ADX
Compare and contrast key facts about Northeast Community Bancorp, Inc. (NECB) and Adams Diversified Equity Fund, Inc. (ADX).
ADX is managed by Adams Funds. It was launched on Jan 2, 1990.
Performance
NECB vs. ADX - Performance Comparison
Loading graphics...
NECB vs. ADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NECB Northeast Community Bancorp, Inc. | 6.20% | -3.51% | 41.77% | 20.41% | 38.91% | 10.09% | 16.28% | 9.72% | 11.13% | 29.67% |
ADX Adams Diversified Equity Fund, Inc. | -4.23% | 26.03% | 28.31% | 31.49% | -19.82% | 29.69% | 17.28% | 36.75% | -3.58% | 29.61% |
Returns By Period
In the year-to-date period, NECB achieves a 6.20% return, which is significantly higher than ADX's -4.23% return. Over the past 10 years, NECB has outperformed ADX with an annualized return of 19.27%, while ADX has yielded a comparatively lower 16.41% annualized return.
NECB
- 1D
- -0.29%
- 1M
- -1.65%
- YTD
- 6.20%
- 6M
- 17.90%
- 1Y
- 6.26%
- 3Y*
- 25.76%
- 5Y*
- 17.47%
- 10Y*
- 19.27%
ADX
- 1D
- 4.04%
- 1M
- -5.48%
- YTD
- -4.23%
- 6M
- 2.17%
- 1Y
- 25.55%
- 3Y*
- 23.81%
- 5Y*
- 14.65%
- 10Y*
- 16.41%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NECB vs. ADX — Risk / Return Rank
NECB
ADX
NECB vs. ADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northeast Community Bancorp, Inc. (NECB) and Adams Diversified Equity Fund, Inc. (ADX). 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.
| NECB | ADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 1.38 | -1.16 |
Sortino ratioReturn per unit of downside risk | 0.52 | 2.06 | -1.54 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.29 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 2.33 | -1.99 |
Martin ratioReturn relative to average drawdown | 0.68 | 10.84 | -10.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NECB | ADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.38 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.86 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.92 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.09 | +0.13 |
Correlation
The correlation between NECB and ADX 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
NECB vs. ADX - Dividend Comparison
NECB's dividend yield for the trailing twelve months is around 4.20%, less than ADX's 8.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NECB Northeast Community Bancorp, Inc. | 4.20% | 4.20% | 2.29% | 1.01% | 2.82% | 1.82% | 1.09% | 1.00% | 1.08% | 1.19% | 1.52% | 1.69% |
ADX Adams Diversified Equity Fund, Inc. | 8.45% | 7.93% | 12.38% | 7.34% | 7.36% | 15.35% | 6.54% | 9.00% | 15.85% | 9.18% | 7.79% | 7.17% |
Drawdowns
NECB vs. ADX - Drawdown Comparison
The maximum NECB drawdown since its inception was -61.91%, smaller than the maximum ADX drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for NECB and ADX.
Loading graphics...
Drawdown Indicators
| NECB | ADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.91% | -71.60% | +9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -18.77% | -11.12% | -7.65% |
Max Drawdown (5Y)Largest decline over 5 years | -34.54% | -25.07% | -9.47% |
Max Drawdown (10Y)Largest decline over 10 years | -47.80% | -37.17% | -10.63% |
Current DrawdownCurrent decline from peak | -19.44% | -6.53% | -12.91% |
Average DrawdownAverage peak-to-trough decline | -24.95% | -23.22% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.44% | 2.39% | +7.05% |
Volatility
NECB vs. ADX - Volatility Comparison
Northeast Community Bancorp, Inc. (NECB) and Adams Diversified Equity Fund, Inc. (ADX) have volatilities of 6.29% and 6.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NECB | ADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 6.18% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 18.20% | 10.53% | +7.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.70% | 18.63% | +10.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.59% | 17.20% | +7.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.04% | 17.95% | +11.09% |