Overview Performance Dividends Peer Group Options

(NBN) Northeast Bancorp - Performance 61.7% in 12m

Compare NBN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 92.33%
#2 in Group
Rel. Strength 94.39%
#445 in Universe
Total Return 12m 61.70%
#5 in Group
Total Return 5y 524.45%
#4 in Group
P/E 13.5
64th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.56%
15th Percentile in Group

12m Total Return: NBN (61.7%) vs XLF (15.6%)

Compare overall performance (total returns) of Northeast Bancorp with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NBN) Northeast Bancorp - Performance 61.7% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
NBN -4.45% -1.86% -4.38%
OPOF 26.0% 24.7% 49.6%
HMST -9.63% 31.4% 15.5%
LARK 2.77% 19.6% 23.9%
Long Term
Symbol 6m 12m 5y
NBN 14.1% 61.7% 524%
BBAR 41.4% 111% 813%
CCB 56.9% 115% 527%
CBK 27.3% 64.5% 607%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CBK XETRA
Commerzbank		 -8.3% 64.5% 607% 9.81 10.1 0.88 72.6% 43.8%
SPNO CO
Spar Nord Bank		 0.24% 72.7% 496% 11.2 - 1.59 80.6% 25.8%
TBBK NASDAQ
The Bancorp		 -6.36% 43.8% 617% 11.4 - 1.46 95.5% 27.2%
FBIZ NASDAQ
First Business Financial		 1.37% 38.2% 256% 9.16 8.96 1.89 45.2% 10.2%
OFG NYSE
OFG Bancorp		 -4.93% 4.88% 237% 8.27 - 0.93 93.8% 17.8%
SWED-A ST
Swedbank (publ)		 -17.4% -0.38% 161% 7.38 8.76 0.86 82.3% 14.1%
FBP NYSE
First Bancorp		 4.85% 8.52% 282% 9.48 - 0.86 87.9% 13.2%
EQB TO
EQB		 -4.75% 1.6% 217% 8.9 7.78 0.27 62.9% 24.5%

Performance Comparison: NBN vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NBN
Total Return (including Dividends) NBN XLF S&P 500
1 Month -1.86% -1.29% -1.84%
3 Months -4.38% 0.17% -5.21%
12 Months 61.70% 15.55% 6.99%
5 Years 524.45% 130.16% 114.05%
Trend Score (consistency of price movement) NBN XLF S&P 500
1 Month -54.8% -17.9% -43.8%
3 Months -66.5% -38.9% -73.6%
12 Months 88.0% 90.3% 75.4%
5 Years 97.6% 75.2% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #80 -0.58% -0.03%
3 Month #99 -4.54% 0.87%
12 Month #4 39.9% 51.1%
5 Years #4 171% 192%

FAQs

Does NBN Northeast Bancorp outperforms the market?

Yes, over the last 12 months NBN made 61.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 15.55%.
Over the last 3 months NBN made -4.38%, while XLF made 0.17%.

Performance Comparison NBN vs Indeces and Sectors

NBN vs. Indices NBN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.63% -0.02% 18.4% 54.7%
US NASDAQ 100 QQQ -2.32% -0.58% 19.3% 55.7%
US Dow Jones Industrial 30 DIA -0.67% 1.15% 17.8% 55.6%
German DAX 40 DAX 7.71% 11.2% 12.1% 53.5%
Shanghai Shenzhen CSI 300 CSI 300 1.45% 4.95% 25.7% 58.0%
Hongkong Hang Seng HSI 6.79% 10.2% 28.0% 57.2%
India NIFTY 50 INDA -3.79% -7.77% 24.1% 63.3%
Brasil Bovespa EWZ 1.02% -3.55% 23.0% 80.8%

NBN vs. Sectors NBN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.24% 2.00% 9.93% 47.0%
Consumer Discretionary XLY -0.63% -0.72% 15.1% 52.9%
Consumer Staples XLP -1.70% 1.71% 15.6% 52.6%
Energy XLE 8.05% 3.90% 22.8% 74.4%
Financial XLF 1.39% -0.57% 10.1% 46.2%
Health Care XLV -0.61% 3.81% 22.9% 63.3%
Industrial XLI 0.28% 1.92% 20.6% 58.9%
Materials XLB 2.73% 3.77% 28.3% 73.2%
Real Estate XLRE 2.37% 4.32% 22.1% 58.2%
Technology XLK -1.74% 0.54% 25.4% 62.7%
Utilities XLU -0.11% 0.23% 16.2% 43.0%
Aerospace & Defense XAR -3.01% -4.79% 11.5% 42.2%
Biotech XBI 2.64% 11.3% 36.4% 79.9%
Homebuilder XHB 0.91% 5.46% 37.3% 74.8%
Retail XRT 0.44% 1.49% 23.2% 69.5%

NBN vs. Commodities NBN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.62% 2.81% 24.3% 78.4%
Natural Gas UNG 2.34% 15.8% -17.9% 37.9%
Gold GLD -3.49% -9.13% -4.28% 30.6%
Silver SLV 4.33% 1.75% 13.4% 52.6%
Copper CPER 7.57% 2.75% 13.8% 58.5%

NBN vs. Yields & Bonds NBN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.65% 0.18% 18.0% 61.3%
iShares High Yield Corp. Bond HYG -3.09% -0.61% 13.3% 54.8%