NECB vs. GNTY
Compare and contrast key facts about Northeast Community Bancorp, Inc. (NECB) and Guaranty Bancshares, Inc. (GNTY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NECB or GNTY.
Key characteristics
| NECB | GNTY | |
|---|---|---|
| YTD Return | 80.30% | 8.66% |
| 1Y Return | 95.74% | 27.01% |
| 3Y Return (Ann) | 44.95% | -1.28% |
| 5Y Return (Ann) | 34.45% | 6.90% |
| Sharpe Ratio | 3.41 | 0.71 |
| Sortino Ratio | 4.25 | 1.21 |
| Omega Ratio | 1.57 | 1.15 |
| Calmar Ratio | 5.90 | 0.87 |
| Martin Ratio | 13.00 | 2.50 |
| Ulcer Index | 7.44% | 10.46% |
| Daily Std Dev | 28.33% | 36.79% |
| Max Drawdown | -62.32% | -44.55% |
| Current Drawdown | 0.00% | -8.39% |
Fundamentals
| NECB | GNTY | |
|---|---|---|
| Market Cap | $395.37M | $407.73M |
| EPS | $3.69 | $2.38 |
| PE Ratio | 8.43 | 15.00 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $159.69M | $146.98M |
| Gross Profit (TTM) | $159.69M | $159.50M |
| EBITDA (TTM) | $17.83M | $35.21M |
Correlation
The correlation between NECB and GNTY is 0.19, 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.
Performance
NECB vs. GNTY - Performance Comparison
In the year-to-date period, NECB achieves a 80.30% return, which is significantly higher than GNTY's 8.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NECB vs. GNTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northeast Community Bancorp, Inc. (NECB) and Guaranty Bancshares, Inc. (GNTY). 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.
Dividends
NECB vs. GNTY - Dividend Comparison
NECB's dividend yield for the trailing twelve months is around 1.80%, less than GNTY's 2.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NECB Northeast Community Bancorp, Inc. | 1.80% | 1.01% | 2.82% | 1.82% | 1.09% | 1.00% | 1.08% | 1.19% | 1.65% | 1.69% | 1.66% | 1.25% |
GNTY Guaranty Bancshares, Inc. | 2.66% | 2.74% | 2.54% | 2.13% | 2.86% | 2.34% | 2.21% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NECB vs. GNTY - Drawdown Comparison
The maximum NECB drawdown since its inception was -62.32%, which is greater than GNTY's maximum drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for NECB and GNTY. For additional features, visit the drawdowns tool.
Volatility
NECB vs. GNTY - Volatility Comparison
The current volatility for Northeast Community Bancorp, Inc. (NECB) is 12.02%, while Guaranty Bancshares, Inc. (GNTY) has a volatility of 14.62%. This indicates that NECB experiences smaller price fluctuations and is considered to be less risky than GNTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NECB vs. GNTY - Financials Comparison
This section allows you to compare key financial metrics between Northeast Community Bancorp, Inc. and Guaranty Bancshares, 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.
Total Revenue: Total amount of money received from sales and other business activities