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

Correlation

The correlation between NECB and NBN is 0.10, 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.


-0.50.00.51.00.1

Performance

NECB vs. NBN - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
18.58%
39.98%
NECB
NBN

Key characteristics

Sharpe Ratio

NECB:

1.56

NBN:

2.56

Sortino Ratio

NECB:

2.18

NBN:

3.47

Omega Ratio

NECB:

1.28

NBN:

1.44

Calmar Ratio

NECB:

1.93

NBN:

5.57

Martin Ratio

NECB:

4.99

NBN:

12.23

Ulcer Index

NECB:

9.45%

NBN:

7.05%

Daily Std Dev

NECB:

30.22%

NBN:

33.73%

Max Drawdown

NECB:

-61.89%

NBN:

-70.47%

Current Drawdown

NECB:

-22.15%

NBN:

-6.64%

Fundamentals

Market Cap

NECB:

$303.61M

NBN:

$840.41M

EPS

NECB:

$3.69

NBN:

$7.57

PE Ratio

NECB:

6.47

NBN:

13.51

PEG Ratio

NECB:

0.00

NBN:

0.00

Total Revenue (TTM)

NECB:

$106.52M

NBN:

$176.59M

Gross Profit (TTM)

NECB:

$106.52M

NBN:

$240.51M

EBITDA (TTM)

NECB:

$51.87M

NBN:

$69.91M

Returns By Period

In the year-to-date period, NECB achieves a -0.98% return, which is significantly lower than NBN's 5.16% return. Over the past 10 years, NECB has underperformed NBN with an annualized return of 22.46%, while NBN has yielded a comparatively higher 27.15% annualized return.


NECB

YTD

-0.98%

1M

-12.21%

6M

18.58%

1Y

48.18%

5Y*

26.72%

10Y*

22.46%

NBN

YTD

5.16%

1M

-2.07%

6M

39.97%

1Y

86.69%

5Y*

36.64%

10Y*

27.15%

*Annualized

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Risk-Adjusted Performance

NECB vs. NBN — 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 8686
Overall Rank
The Sharpe Ratio Rank of NECB is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of NECB is 8585
Sortino Ratio Rank
The Omega Ratio Rank of NECB is 8484
Omega Ratio Rank
The Calmar Ratio Rank of NECB is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NECB is 8383
Martin Ratio Rank

NBN
The Risk-Adjusted Performance Rank of NBN is 9696
Overall Rank
The Sharpe Ratio Rank of NBN is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NBN is 9595
Sortino Ratio Rank
The Omega Ratio Rank of NBN is 9393
Omega Ratio Rank
The Calmar Ratio Rank of NBN is 9999
Calmar Ratio Rank
The Martin Ratio Rank of NBN is 9494
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. NBN - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for NECB, currently valued at 1.56, compared to the broader market-2.000.002.001.562.56
The chart of Sortino ratio for NECB, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.002.183.47
The chart of Omega ratio for NECB, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.44
The chart of Calmar ratio for NECB, currently valued at 1.93, compared to the broader market0.002.004.006.001.935.57
The chart of Martin ratio for NECB, currently valued at 4.99, compared to the broader market0.0010.0020.004.9912.23
NECB
NBN

The current NECB Sharpe Ratio is 1.56, which is lower than the NBN Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of NECB and NBN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.56
2.56
NECB
NBN

Dividends

NECB vs. NBN - Dividend Comparison

NECB's dividend yield for the trailing twelve months is around 2.70%, more than NBN's 0.04% yield.


TTM20242023202220212020201920182017201620152014
NECB
Northeast Community Bancorp, Inc.
2.70%2.29%1.01%2.82%1.82%1.09%1.00%1.08%1.19%1.65%1.69%1.66%
NBN
Northeast Bank
0.04%0.04%0.07%0.10%0.11%0.18%0.18%0.24%0.17%0.31%0.38%1.24%

Drawdowns

NECB vs. NBN - Drawdown Comparison

The maximum NECB drawdown since its inception was -61.89%, smaller than the maximum NBN drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for NECB and NBN. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.15%
-6.64%
NECB
NBN

Volatility

NECB vs. NBN - Volatility Comparison

Northeast Community Bancorp, Inc. (NECB) has a higher volatility of 9.67% compared to Northeast Bank (NBN) at 8.12%. This indicates that NECB's price experiences larger fluctuations and is considered to be riskier than NBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
9.67%
8.12%
NECB
NBN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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