NRIM vs. NOBL
Compare and contrast key facts about Northrim BanCorp, Inc. (NRIM) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL).
NOBL is a passively managed fund by ProShares that tracks the performance of the S&P 500 Dividend Aristocrats Index. It was launched on Oct 9, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRIM or NOBL.
Correlation
The correlation between NRIM and NOBL is 0.38, 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
NRIM vs. NOBL - Performance Comparison
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Key characteristics
NRIM:
1.67
NOBL:
0.28
NRIM:
2.54
NOBL:
0.55
NRIM:
1.32
NOBL:
1.07
NRIM:
2.97
NOBL:
0.31
NRIM:
7.41
NOBL:
0.95
NRIM:
9.79%
NOBL:
4.94%
NRIM:
39.08%
NOBL:
15.22%
NRIM:
-74.58%
NOBL:
-35.44%
NRIM:
-0.61%
NOBL:
-4.91%
Returns By Period
In the year-to-date period, NRIM achieves a 15.45% return, which is significantly higher than NOBL's 3.01% return. Over the past 10 years, NRIM has outperformed NOBL with an annualized return of 17.81%, while NOBL has yielded a comparatively lower 9.47% annualized return.
NRIM
15.45%
23.65%
9.47%
64.71%
40.78%
17.81%
NOBL
3.01%
6.63%
-1.89%
4.16%
13.13%
9.47%
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Risk-Adjusted Performance
NRIM vs. NOBL — Risk-Adjusted Performance Rank
NRIM
NOBL
NRIM vs. NOBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northrim BanCorp, Inc. (NRIM) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL). 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.
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Dividends
NRIM vs. NOBL - Dividend Comparison
NRIM's dividend yield for the trailing twelve months is around 2.79%, more than NOBL's 2.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRIM Northrim BanCorp, Inc. | 2.79% | 3.16% | 4.20% | 3.34% | 3.45% | 4.06% | 3.29% | 3.10% | 2.54% | 2.47% | 2.78% | 2.67% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.08% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% | 1.59% |
Drawdowns
NRIM vs. NOBL - Drawdown Comparison
The maximum NRIM drawdown since its inception was -74.58%, which is greater than NOBL's maximum drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for NRIM and NOBL. For additional features, visit the drawdowns tool.
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Volatility
NRIM vs. NOBL - Volatility Comparison
Northrim BanCorp, Inc. (NRIM) has a higher volatility of 6.13% compared to ProShares S&P 500 Dividend Aristocrats ETF (NOBL) at 5.10%. This indicates that NRIM's price experiences larger fluctuations and is considered to be riskier than NOBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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