PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
RBCAA vs. NBN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

RBCAA vs. NBN

Last updated Apr 2, 2026

Compare and contrast key facts about Republic Bancorp, Inc. (RBCAA) and Northeast Bank (NBN).

Performance

RBCAA vs. NBN - Performance Comparison

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

Loading graphics...

RBCAA vs. NBN - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
RBCAA
Republic Bancorp, Inc.		3.61%1.29%30.27%39.36%-16.94%44.53%-20.18%23.71%4.17%-1.55%
NBN
Northeast Bank		10.70%13.35%66.31%31.21%17.95%58.86%2.63%31.69%-27.59%77.10%

Fundamentals

Market Cap

RBCAA:

$1.40B

NBN:

$966.91M

EPS

RBCAA:

$5.48

NBN:

$10.36

PE Ratio

RBCAA:

12.95

NBN:

11.11

PEG Ratio

RBCAA:

1.34

NBN:

1.24

PS Ratio

RBCAA:

3.53

NBN:

2.73

PB Ratio

RBCAA:

1.27

NBN:

1.80

Total Revenue (TTM)

RBCAA:

$397.88M

NBN:

$355.21M

Gross Profit (TTM)

RBCAA:

$296.94M

NBN:

$156.58M

EBITDA (TTM)

RBCAA:

$149.08M

NBN:

$131.15M

Returns By Period

In the year-to-date period, RBCAA achieves a 3.61% return, which is significantly lower than NBN's 10.70% return. Over the past 10 years, RBCAA has underperformed NBN with an annualized return of 13.66%, while NBN has yielded a comparatively higher 27.18% annualized return.

RBCAA

1D
0.58%
1M
2.40%
YTD
3.61%
6M
0.79%
1Y
14.21%
3Y*
22.10%
5Y*
12.55%
10Y*
13.66%

NBN

1D
2.38%
1M
1.85%
YTD
10.70%
6M
16.82%
1Y
26.62%
3Y*
50.72%
5Y*
33.61%
10Y*
27.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Republic Bancorp, Inc.

Northeast Bank

Often compared with RBCAA:
RBCAA vs. CNSRBCAA vs. SPYRBCAA vs. FASTRBCAA vs. TROW
Often compared with NBN:
NBN vs. NECBNBN vs. FNBNBN vs. SEMNBN vs. FBPNBN vs. QTWONBN vs. LLYNBN vs. ONB

Return for Risk

RBCAA vs. NBN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RBCAA
RBCAA Risk / Return Rank: 5656
Overall Rank
RBCAA Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
RBCAA Sortino Ratio Rank: 5353
Sortino Ratio Rank
RBCAA Omega Ratio Rank: 5151
Omega Ratio Rank
RBCAA Calmar Ratio Rank: 6060
Calmar Ratio Rank
RBCAA Martin Ratio Rank: 5858
Martin Ratio Rank
NBN
NBN Risk / Return Rank: 6161
Overall Rank
NBN Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
NBN Sortino Ratio Rank: 5959
Sortino Ratio Rank
NBN Omega Ratio Rank: 5858
Omega Ratio Rank
NBN Calmar Ratio Rank: 6262
Calmar Ratio Rank
NBN Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RBCAA vs. NBN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Republic Bancorp, Inc. (RBCAA) 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.

RBCAANBNDifference

Sharpe ratio

Return per unit of total volatility

0.55

0.72

-0.17

Sortino ratio

Return per unit of downside risk

0.97

1.19

-0.22

Omega ratio

Gain probability vs. loss probability

1.12

1.15

-0.04

Calmar ratio

Return relative to maximum drawdown

0.88

0.93

-0.05

Martin ratio

Return relative to average drawdown

1.80

2.28

-0.48

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RBCAA vs. NBN - Sharpe Ratio Comparison

The current RBCAA Sharpe Ratio is 0.55, which is comparable to the NBN Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of RBCAA 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.

Loading graphics...

Sharpe Ratios by Period

RBCAANBNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

0.72

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

1.03

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.67

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.26

-0.03

Correlation

The correlation between RBCAA and NBN is 0.16, 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

RBCAA vs. NBN - Dividend Comparison

RBCAA's dividend yield for the trailing twelve months is around 2.60%, more than NBN's 0.03% yield.

TTM20252024202320222021202020192018201720162015
RBCAA
Republic Bancorp, Inc.		2.60%2.61%2.33%2.71%3.33%2.42%3.17%2.26%2.50%2.29%2.09%2.96%
NBN
Northeast Bank		0.03%0.04%0.04%0.07%0.10%0.11%0.18%0.18%0.24%0.17%0.31%0.38%

Drawdowns

RBCAA vs. NBN - Drawdown Comparison

The maximum RBCAA drawdown since its inception was -64.45%, smaller than the maximum NBN drawdown of -70.51%. Use the drawdown chart below to compare losses from any high point for RBCAA and NBN.

Loading graphics...

Drawdown Indicators

RBCAANBNDifference

Max Drawdown

Largest peak-to-trough decline

-64.45%

-70.51%

+6.06%

Max Drawdown (1Y)

Largest decline over 1 year

-15.98%

-27.57%

+11.59%

Max Drawdown (5Y)

Largest decline over 5 years

-31.07%

-29.30%

-1.77%

Max Drawdown (10Y)

Largest decline over 10 years

-44.67%

-70.25%

+25.58%

Current Drawdown

Current decline from peak

-6.99%

-8.21%

+1.22%

Average Drawdown

Average peak-to-trough decline

-20.10%

-23.83%

+3.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.83%

11.28%

-3.45%

Volatility

RBCAA vs. NBN - Volatility Comparison

Republic Bancorp, Inc. (RBCAA) and Northeast Bank (NBN) have volatilities of 6.28% and 6.39%, 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.

Loading graphics...

Volatility by Period

RBCAANBNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.28%

6.39%

-0.11%

Volatility (6M)

Calculated over the trailing 6-month period

18.37%

26.21%

-7.84%

Volatility (1Y)

Calculated over the trailing 1-year period

25.97%

37.10%

-11.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.64%

32.92%

-5.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.84%

40.67%

-7.83%

Financials

RBCAA vs. NBN - Financials Comparison

This section allows you to compare key financial metrics between Republic 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

0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
87.03M
(RBCAA) Total Revenue
(NBN) Total Revenue
Values in USD except per share items