RBCAA vs. NBN

In the year-to-date period, RBCAA achieves a 0.70% return, which is significantly higher than NBN's -10.70% return. Over the past 10 years, RBCAA has underperformed NBN with an annualized return of 14.37%, while NBN has yielded a comparatively higher 23.75% annualized return.

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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.

The current RBCAA Sharpe Ratio is 1.10, which is comparable to the NBN Sharpe Ratio of 1.12. 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.

RBCAA's dividend yield for the trailing twelve months is around 2.39%, more than NBN's 0.05% yield.

The maximum RBCAA drawdown since its inception was -64.63%, 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.

The current volatility for Republic Bancorp, Inc. (RBCAA) is 5.37%, while Northeast Bank (NBN) has a volatility of 10.52%. 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.

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.