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NYCB vs. AB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NYCB and AB is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

NYCB vs. AB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in New York Community Bancorp, Inc. (NYCB) and AllianceBernstein Holding L.P. (AB). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
1,249.39%
2,990.31%
NYCB
AB

Key characteristics

Fundamentals

Market Cap

NYCB:

$4.38B

AB:

$4.19B

EPS

NYCB:

-$14.50

AB:

$3.79

PEG Ratio

NYCB:

0.47

AB:

0.63

PS Ratio

NYCB:

3.07

AB:

9.10

PB Ratio

NYCB:

0.56

AB:

2.08

Total Revenue (TTM)

NYCB:

$3.20B

AB:

$458.42M

Gross Profit (TTM)

NYCB:

$2.51B

AB:

$458.42M

EBITDA (TTM)

NYCB:

$300.00M

AB:

$436.88M

Returns By Period


NYCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AB

YTD

4.44%

1M

-1.90%

6M

3.05%

1Y

23.05%

5Y*

21.18%

10Y*

11.00%

*Annualized

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Risk-Adjusted Performance

NYCB vs. AB — Risk-Adjusted Performance Rank

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

NYCB
The Risk-Adjusted Performance Rank of NYCB is 1515
Overall Rank
The Sharpe Ratio Rank of NYCB is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of NYCB is 1616
Sortino Ratio Rank
The Omega Ratio Rank of NYCB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of NYCB is 66
Calmar Ratio Rank
The Martin Ratio Rank of NYCB is 2424
Martin Ratio Rank

AB
The Risk-Adjusted Performance Rank of AB is 7979
Overall Rank
The Sharpe Ratio Rank of AB is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AB is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AB is 7373
Omega Ratio Rank
The Calmar Ratio Rank of AB is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AB is 8787
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.

NYCB vs. AB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for New York Community Bancorp, Inc. (NYCB) and AllianceBernstein Holding L.P. (AB). 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 chart of Sharpe ratio for NYCB, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.003.00
NYCB: 0.26
AB: 0.82
The chart of Sortino ratio for NYCB, currently valued at 0.89, compared to the broader market-6.00-4.00-2.000.002.004.00
NYCB: 0.89
AB: 1.28
The chart of Omega ratio for NYCB, currently valued at 1.13, compared to the broader market0.501.001.502.00
NYCB: 1.13
AB: 1.17
The chart of Calmar ratio for NYCB, currently valued at 0.17, compared to the broader market0.001.002.003.004.005.00
NYCB: 0.17
AB: 0.79
The chart of Martin ratio for NYCB, currently valued at 1.13, compared to the broader market-5.000.005.0010.0015.0020.00
NYCB: 1.13
AB: 5.19


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.26
0.82
NYCB
AB

Dividends

NYCB vs. AB - Dividend Comparison

NYCB has not paid dividends to shareholders, while AB's dividend yield for the trailing twelve months is around 8.66%.


TTM20242023202220212020201920182017201620152014
NYCB
New York Community Bancorp, Inc.
0.46%1.85%6.65%7.91%5.57%6.45%5.66%7.23%5.22%4.27%6.13%6.25%
AB
AllianceBernstein Holding L.P.
8.66%8.03%8.44%10.30%7.33%8.26%7.67%10.54%8.50%7.46%8.09%7.32%

Drawdowns

NYCB vs. AB - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-72.84%
-12.11%
NYCB
AB

Volatility

NYCB vs. AB - Volatility Comparison

The current volatility for New York Community Bancorp, Inc. (NYCB) is 0.00%, while AllianceBernstein Holding L.P. (AB) has a volatility of 14.16%. This indicates that NYCB experiences smaller price fluctuations and is considered to be less risky than AB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril0
14.16%
NYCB
AB

Financials

NYCB vs. AB - Financials Comparison

This section allows you to compare key financial metrics between New York Community Bancorp, Inc. and AllianceBernstein Holding L.P.. 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