NECB vs. NBN
Compare and contrast key facts about Northeast Community Bancorp, Inc. (NECB) and Northeast Bank (NBN).
Performance
NECB vs. NBN - Performance Comparison
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NECB vs. NBN - 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% |
NBN Northeast Bank | 8.13% | 13.35% | 66.31% | 31.21% | 17.95% | 58.86% | 2.63% | 31.69% | -27.59% | 77.10% |
Fundamentals
NECB:
$325.35M
NBN:
$944.47M
NECB:
$3.27
NBN:
$10.36
NECB:
7.29
NBN:
10.85
NECB:
0.13
NBN:
1.21
NECB:
2.07
NBN:
2.66
NECB:
0.93
NBN:
1.76
NECB:
$156.32M
NBN:
$355.21M
NECB:
$103.04M
NBN:
$156.58M
NECB:
$63.13M
NBN:
$131.15M
Returns By Period
In the year-to-date period, NECB achieves a 6.20% return, which is significantly lower than NBN's 8.13% return. Over the past 10 years, NECB has underperformed NBN with an annualized return of 19.27%, while NBN has yielded a comparatively higher 26.88% 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%
NBN
- 1D
- 2.16%
- 1M
- 1.34%
- YTD
- 8.13%
- 6M
- 12.21%
- 1Y
- 22.81%
- 3Y*
- 49.55%
- 5Y*
- 32.98%
- 10Y*
- 26.88%
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Return for Risk
NECB vs. NBN — Risk / Return Rank
NECB
NBN
NECB vs. NBN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northeast Community Bancorp, Inc. (NECB) 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.
| NECB | NBN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.62 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.52 | 1.07 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.14 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 0.85 | -0.50 |
Martin ratioReturn relative to average drawdown | 0.68 | 2.07 | -1.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NECB | NBN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.62 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 1.01 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.66 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.26 | -0.04 |
Correlation
The correlation between NECB and NBN is 0.14, 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. NBN - Dividend Comparison
NECB's dividend yield for the trailing twelve months is around 4.20%, more than NBN's 0.04% 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% |
NBN Northeast Bank | 0.04% | 0.04% | 0.04% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% |
Drawdowns
NECB vs. NBN - Drawdown Comparison
The maximum NECB drawdown since its inception was -61.91%, smaller than the maximum NBN drawdown of -70.51%. Use the drawdown chart below to compare losses from any high point for NECB and NBN.
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Drawdown Indicators
| NECB | NBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.91% | -70.51% | +8.60% |
Max Drawdown (1Y)Largest decline over 1 year | -18.77% | -27.57% | +8.80% |
Max Drawdown (5Y)Largest decline over 5 years | -34.54% | -29.30% | -5.24% |
Max Drawdown (10Y)Largest decline over 10 years | -47.80% | -70.25% | +22.45% |
Current DrawdownCurrent decline from peak | -19.44% | -10.34% | -9.10% |
Average DrawdownAverage peak-to-trough decline | -24.95% | -23.83% | -1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.44% | 11.27% | -1.83% |
Volatility
NECB vs. NBN - Volatility Comparison
Northeast Community Bancorp, Inc. (NECB) and Northeast Bank (NBN) have volatilities of 6.29% and 6.12%, 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.
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Volatility by Period
| NECB | NBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 6.12% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 18.20% | 26.16% | -7.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.70% | 37.04% | -8.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.59% | 32.92% | -8.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.04% | 40.67% | -11.63% |
Financials
NECB vs. NBN - Financials Comparison
This section allows you to compare key financial metrics between Northeast Community 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
NECB vs. NBN - Profitability Comparison
NECB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Northeast Community Bancorp, Inc. reported a gross profit of 26.45M and revenue of 39.25M. Therefore, the gross margin over that period was 67.4%.
NBN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Northeast Bank reported a gross profit of 0.00 and revenue of 87.03M. Therefore, the gross margin over that period was 0.0%.
NECB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Northeast Community Bancorp, Inc. reported an operating income of 15.59M and revenue of 39.25M, resulting in an operating margin of 39.7%.
NBN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Northeast Bank reported an operating income of 30.12M and revenue of 87.03M, resulting in an operating margin of 34.6%.
NECB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Northeast Community Bancorp, Inc. reported a net income of 10.81M and revenue of 39.25M, resulting in a net margin of 27.5%.
NBN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Northeast Bank reported a net income of 20.74M and revenue of 87.03M, resulting in a net margin of 23.8%.