NRIM vs. XAR
Compare and contrast key facts about Northrim BanCorp, Inc. (NRIM) and SPDR S&P Aerospace & Defense ETF (XAR).
XAR is a passively managed fund by State Street that tracks the performance of the S&P Aerospace & Defense Select Industry. It was launched on Sep 28, 2011.
Performance
NRIM vs. XAR - Performance Comparison
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NRIM vs. XAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRIM Northrim BanCorp, Inc. | -11.44% | 40.49% | 41.92% | 10.39% | 30.72% | 32.47% | -7.18% | 20.60% | -0.26% | 10.12% |
XAR SPDR S&P Aerospace & Defense ETF | 7.80% | 46.15% | 23.32% | 23.79% | -5.02% | 2.31% | 6.18% | 39.33% | -4.58% | 33.00% |
Returns By Period
In the year-to-date period, NRIM achieves a -11.44% return, which is significantly lower than XAR's 7.80% return. Both investments have delivered pretty close results over the past 10 years, with NRIM having a 19.13% annualized return and XAR not far behind at 18.34%.
NRIM
- 1D
- 2.32%
- 1M
- -1.89%
- YTD
- -11.44%
- 6M
- 10.61%
- 1Y
- 29.95%
- 3Y*
- 30.62%
- 5Y*
- 21.09%
- 10Y*
- 19.13%
XAR
- 1D
- 2.35%
- 1M
- -10.28%
- YTD
- 7.80%
- 6M
- 10.02%
- 1Y
- 61.14%
- 3Y*
- 31.26%
- 5Y*
- 16.10%
- 10Y*
- 18.34%
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Return for Risk
NRIM vs. XAR — Risk / Return Rank
NRIM
XAR
NRIM vs. XAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northrim BanCorp, Inc. (NRIM) and SPDR S&P Aerospace & Defense ETF (XAR). 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.
| NRIM | XAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 2.17 | -1.34 |
Sortino ratioReturn per unit of downside risk | 1.23 | 2.84 | -1.62 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.36 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 3.62 | -2.37 |
Martin ratioReturn relative to average drawdown | 2.84 | 12.65 | -9.81 |
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
| NRIM | XAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 2.17 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.71 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.76 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.84 | -0.56 |
Correlation
The correlation between NRIM and XAR is 0.39, 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
NRIM vs. XAR - Dividend Comparison
NRIM's dividend yield for the trailing twelve months is around 2.73%, more than XAR's 0.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRIM Northrim BanCorp, Inc. | 2.73% | 2.41% | 3.16% | 4.20% | 3.34% | 3.45% | 4.06% | 3.29% | 3.10% | 2.54% | 2.47% | 2.78% |
XAR SPDR S&P Aerospace & Defense ETF | 0.34% | 0.40% | 0.66% | 0.54% | 0.50% | 0.83% | 0.63% | 0.75% | 1.19% | 0.76% | 1.09% | 2.31% |
Drawdowns
NRIM vs. XAR - Drawdown Comparison
The maximum NRIM drawdown since its inception was -74.58%, which is greater than XAR's maximum drawdown of -46.37%. Use the drawdown chart below to compare losses from any high point for NRIM and XAR.
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Drawdown Indicators
| NRIM | XAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.58% | -46.37% | -28.21% |
Max Drawdown (1Y)Largest decline over 1 year | -24.94% | -17.22% | -7.72% |
Max Drawdown (5Y)Largest decline over 5 years | -37.20% | -32.40% | -4.80% |
Max Drawdown (10Y)Largest decline over 10 years | -54.04% | -46.37% | -7.67% |
Current DrawdownCurrent decline from peak | -20.82% | -11.16% | -9.66% |
Average DrawdownAverage peak-to-trough decline | -17.31% | -6.76% | -10.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.04% | 4.93% | +6.11% |
Volatility
NRIM vs. XAR - Volatility Comparison
The current volatility for Northrim BanCorp, Inc. (NRIM) is 7.09%, while SPDR S&P Aerospace & Defense ETF (XAR) has a volatility of 10.57%. This indicates that NRIM experiences smaller price fluctuations and is considered to be less risky than XAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRIM | XAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.09% | 10.57% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 29.25% | 21.39% | +7.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.27% | 28.34% | +7.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.42% | 22.93% | +10.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.37% | 24.35% | +13.02% |