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VBFC vs. NBN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VBFC and NBN is 0.15, 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

VBFC vs. NBN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Village Bank and Trust Financial Corp. (VBFC) and Northeast Bank (NBN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

VBFC:

$120.16M

NBN:

$714.68M

EPS

VBFC:

$4.69

NBN:

$8.98

PE Ratio

VBFC:

17.10

NBN:

9.34

PEG Ratio

VBFC:

0.00

NBN:

0.00

PS Ratio

VBFC:

3.63

NBN:

3.88

PB Ratio

VBFC:

1.63

NBN:

1.53

Total Revenue (TTM)

VBFC:

$28.54M

NBN:

$250.25M

Gross Profit (TTM)

VBFC:

$28.54M

NBN:

$226.80M

EBITDA (TTM)

VBFC:

$4.84M

NBN:

$77.60M

Returns By Period


VBFC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

NBN

YTD

-8.59%

1M

2.21%

6M

-14.83%

1Y

50.87%

3Y*

30.49%

5Y*

37.47%

10Y*

24.20%

*Annualized

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Northeast Bank

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VBFC vs. NBN — Risk-Adjusted Performance Rank

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

VBFC
The Risk-Adjusted Performance Rank of VBFC is 9595
Overall Rank
The Sharpe Ratio Rank of VBFC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of VBFC is 9898
Sortino Ratio Rank
The Omega Ratio Rank of VBFC is 9999
Omega Ratio Rank
The Calmar Ratio Rank of VBFC is 8585
Calmar Ratio Rank
The Martin Ratio Rank of VBFC is 9999
Martin Ratio Rank

NBN
The Risk-Adjusted Performance Rank of NBN is 8686
Overall Rank
The Sharpe Ratio Rank of NBN is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NBN is 8484
Sortino Ratio Rank
The Omega Ratio Rank of NBN is 8282
Omega Ratio Rank
The Calmar Ratio Rank of NBN is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NBN is 8282
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.

VBFC vs. NBN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Village Bank and Trust Financial Corp. (VBFC) 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VBFC vs. NBN - Dividend Comparison

VBFC has not paid dividends to shareholders, while NBN's dividend yield for the trailing twelve months is around 0.05%.


TTM20242023202220212020201920182017201620152014
VBFC
Village Bank and Trust Financial Corp.
0.90%0.92%1.66%1.12%0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

VBFC vs. NBN - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VBFC vs. NBN - Volatility Comparison


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Financials

VBFC vs. NBN - Financials Comparison

This section allows you to compare key financial metrics between Village Bank and Trust Financial Corp. 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


0.0020.00M40.00M60.00M80.00M20212022202320242025
8.83M
87.37M
(VBFC) Total Revenue
(NBN) Total Revenue
Values in USD except per share items