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NECB vs. ISNPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NECB and ISNPY is 0.12, 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. ISNPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northeast Community Bancorp, Inc. (NECB) and Intesa Sanpaolo SpA PK (ISNPY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NECB:

1.18

ISNPY:

2.01

Sortino Ratio

NECB:

1.68

ISNPY:

2.43

Omega Ratio

NECB:

1.21

ISNPY:

1.33

Calmar Ratio

NECB:

1.14

ISNPY:

2.59

Martin Ratio

NECB:

2.31

ISNPY:

10.34

Ulcer Index

NECB:

15.91%

ISNPY:

5.27%

Daily Std Dev

NECB:

32.38%

ISNPY:

28.90%

Max Drawdown

NECB:

-60.10%

ISNPY:

-82.79%

Current Drawdown

NECB:

-24.54%

ISNPY:

0.00%

Fundamentals

Market Cap

NECB:

$300.76M

ISNPY:

$99.05B

EPS

NECB:

$3.44

ISNPY:

$3.36

PE Ratio

NECB:

6.87

ISNPY:

9.95

PEG Ratio

NECB:

0.00

ISNPY:

0.90

PS Ratio

NECB:

2.88

ISNPY:

3.90

PB Ratio

NECB:

0.92

ISNPY:

1.33

Total Revenue (TTM)

NECB:

$131.66M

ISNPY:

$34.57B

Gross Profit (TTM)

NECB:

$92.55M

ISNPY:

$28.19B

EBITDA (TTM)

NECB:

$65.97M

ISNPY:

$14.24B

Returns By Period

In the year-to-date period, NECB achieves a -4.02% return, which is significantly lower than ISNPY's 44.88% return. Over the past 10 years, NECB has outperformed ISNPY with an annualized return of 17.97%, while ISNPY has yielded a comparatively lower 11.53% annualized return.


NECB

YTD

-4.02%

1M

8.40%

6M

-20.71%

1Y

37.76%

3Y*

31.90%

5Y*

35.16%

10Y*

17.97%

ISNPY

YTD

44.88%

1M

15.64%

6M

56.38%

1Y

57.73%

3Y*

53.10%

5Y*

39.08%

10Y*

11.53%

*Annualized

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Northeast Community Bancorp, Inc.

Intesa Sanpaolo SpA PK

Risk-Adjusted Performance

NECB vs. ISNPY — Risk-Adjusted Performance Rank

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

NECB
The Risk-Adjusted Performance Rank of NECB is 8181
Overall Rank
The Sharpe Ratio Rank of NECB is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of NECB is 8181
Sortino Ratio Rank
The Omega Ratio Rank of NECB is 7878
Omega Ratio Rank
The Calmar Ratio Rank of NECB is 8585
Calmar Ratio Rank
The Martin Ratio Rank of NECB is 7575
Martin Ratio Rank

ISNPY
The Risk-Adjusted Performance Rank of ISNPY is 9393
Overall Rank
The Sharpe Ratio Rank of ISNPY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ISNPY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ISNPY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ISNPY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ISNPY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NECB vs. ISNPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Northeast Community Bancorp, Inc. (NECB) and Intesa Sanpaolo SpA PK (ISNPY). 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 NECB Sharpe Ratio is 1.18, which is lower than the ISNPY Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of NECB and ISNPY, 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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Dividends

NECB vs. ISNPY - Dividend Comparison

NECB's dividend yield for the trailing twelve months is around 3.25%, less than ISNPY's 6.65% yield.


TTM20242023202220212020201920182017201620152014
NECB
Northeast Community Bancorp, Inc.
3.25%2.29%1.01%2.82%1.82%1.11%1.01%1.08%1.19%1.65%1.69%1.66%
ISNPY
Intesa Sanpaolo SpA PK
6.65%8.50%8.59%7.34%9.38%0.00%8.47%11.30%5.72%6.12%2.35%2.35%

Drawdowns

NECB vs. ISNPY - Drawdown Comparison

The maximum NECB drawdown since its inception was -60.10%, smaller than the maximum ISNPY drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for NECB and ISNPY. For additional features, visit the drawdowns tool.


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Volatility

NECB vs. ISNPY - Volatility Comparison

The current volatility for Northeast Community Bancorp, Inc. (NECB) is 6.86%, while Intesa Sanpaolo SpA PK (ISNPY) has a volatility of 7.46%. This indicates that NECB experiences smaller price fluctuations and is considered to be less risky than ISNPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NECB vs. ISNPY - Financials Comparison

This section allows you to compare key financial metrics between Northeast Community Bancorp, Inc. and Intesa Sanpaolo SpA PK. 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
39.11M
10.08B
(NECB) Total Revenue
(ISNPY) Total Revenue
Values in USD except per share items