RBCAA vs. NBN
Compare and contrast key facts about Republic Bancorp, Inc. (RBCAA) and Northeast Bank (NBN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RBCAA or NBN.
Correlation
The correlation between RBCAA and NBN is 0.14, 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
RBCAA vs. NBN - Performance Comparison
Key characteristics
RBCAA:
1.09
NBN:
1.43
RBCAA:
1.77
NBN:
2.14
RBCAA:
1.21
NBN:
1.27
RBCAA:
1.78
NBN:
2.03
RBCAA:
3.73
NBN:
5.25
RBCAA:
10.28%
NBN:
9.69%
RBCAA:
35.17%
NBN:
35.55%
RBCAA:
-64.45%
NBN:
-70.47%
RBCAA:
-8.09%
NBN:
-24.32%
Fundamentals
RBCAA:
$1.37B
NBN:
$712.46M
RBCAA:
$6.05
NBN:
$8.57
RBCAA:
11.57
NBN:
9.71
RBCAA:
1.75
NBN:
0.00
RBCAA:
3.80
NBN:
3.87
RBCAA:
1.32
NBN:
1.60
RBCAA:
$485.34M
NBN:
$250.25M
RBCAA:
$354.10M
NBN:
$226.80M
RBCAA:
$129.45M
NBN:
$77.60M
Returns By Period
In the year-to-date period, RBCAA achieves a 2.17% return, which is significantly higher than NBN's -9.61% return. Over the past 10 years, RBCAA has underperformed NBN with an annualized return of 14.79%, while NBN has yielded a comparatively higher 24.78% annualized return.
RBCAA
2.17%
17.13%
-7.54%
36.34%
20.98%
14.79%
NBN
-9.61%
-1.85%
-18.95%
53.62%
38.87%
24.78%
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Risk-Adjusted Performance
RBCAA vs. NBN — Risk-Adjusted Performance Rank
RBCAA
NBN
RBCAA vs. NBN - Risk-Adjusted Performance 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.
Dividends
RBCAA vs. NBN - Dividend Comparison
RBCAA's dividend yield for the trailing twelve months is around 2.36%, more than NBN's 0.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBCAA Republic Bancorp, Inc. | 2.36% | 2.33% | 2.71% | 3.33% | 2.42% | 3.17% | 2.26% | 2.50% | 2.29% | 2.09% | 2.96% | 2.98% |
NBN Northeast Bank | 0.05% | 0.04% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% | 1.24% |
Drawdowns
RBCAA vs. NBN - Drawdown Comparison
The maximum RBCAA drawdown since its inception was -64.45%, smaller than the maximum NBN drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for RBCAA and NBN. For additional features, visit the drawdowns tool.
Volatility
RBCAA vs. NBN - Volatility Comparison
The current volatility for Republic Bancorp, Inc. (RBCAA) is 8.20%, while Northeast Bank (NBN) has a volatility of 13.88%. This indicates that RBCAA experiences smaller price fluctuations and is considered to be less risky than NBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities