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

Correlation

The correlation between WASH and NYCB is 0.41, 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.


-0.50.00.51.00.4

Performance

WASH vs. NYCB - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
3.17%
-5.41%
WASH
NYCB

Key characteristics

Fundamentals

Market Cap

WASH:

$621.24M

NYCB:

$4.38B

EPS

WASH:

$2.74

NYCB:

-$14.50

PEG Ratio

WASH:

4.01

NYCB:

0.47

Total Revenue (TTM)

WASH:

$252.95M

NYCB:

$4.79B

Gross Profit (TTM)

WASH:

$198.95M

NYCB:

$3.77B

EBITDA (TTM)

WASH:

$27.42M

NYCB:

$201.00M

Returns By Period


WASH

YTD

4.74%

1M

-5.67%

6M

3.17%

1Y

20.33%

5Y*

-3.73%

10Y*

2.92%

NYCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

WASH vs. NYCB — Risk-Adjusted Performance Rank

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

WASH
The Risk-Adjusted Performance Rank of WASH is 6161
Overall Rank
The Sharpe Ratio Rank of WASH is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of WASH is 5959
Sortino Ratio Rank
The Omega Ratio Rank of WASH is 5757
Omega Ratio Rank
The Calmar Ratio Rank of WASH is 6262
Calmar Ratio Rank
The Martin Ratio Rank of WASH is 6363
Martin Ratio Rank

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
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.

WASH vs. NYCB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Washington Trust Bancorp, Inc. (WASH) and New York Community Bancorp, Inc. (NYCB). 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.


Sharpe ratio
The chart of Sharpe ratio for WASH, currently valued at 0.41, compared to the broader market-2.000.002.000.41-0.72
The chart of Sortino ratio for WASH, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.89-0.85
The chart of Omega ratio for WASH, currently valued at 1.11, compared to the broader market0.501.001.502.001.110.86
The chart of Calmar ratio for WASH, currently valued at 0.30, compared to the broader market0.002.004.006.000.30-0.79
The chart of Martin ratio for WASH, currently valued at 1.38, compared to the broader market-30.00-20.00-10.000.0010.0020.001.38-0.99
WASH
NYCB


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.41
-0.72
WASH
NYCB

Dividends

WASH vs. NYCB - Dividend Comparison

WASH's dividend yield for the trailing twelve months is around 6.95%, while NYCB has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
WASH
Washington Trust Bancorp, Inc.
6.95%5.36%6.92%4.62%3.73%4.58%3.72%3.70%2.89%2.60%3.44%3.04%
NYCB
New York Community Bancorp, Inc.
1.85%1.85%6.65%7.91%5.57%6.45%5.66%7.23%5.22%4.27%6.13%6.25%

Drawdowns

WASH vs. NYCB - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-35.20%
-72.84%
WASH
NYCB

Volatility

WASH vs. NYCB - Volatility Comparison

Washington Trust Bancorp, Inc. (WASH) has a higher volatility of 13.63% compared to New York Community Bancorp, Inc. (NYCB) at 0.00%. This indicates that WASH's price experiences larger fluctuations and is considered to be riskier than NYCB 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%AugustSeptemberOctoberNovemberDecember2025
13.63%
0
WASH
NYCB

Financials

WASH vs. NYCB - Financials Comparison

This section allows you to compare key financial metrics between Washington Trust Bancorp, Inc. and New York Community Bancorp, Inc.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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