(NECB) Northeast Community - Performance 51.4% in 12m
Compare NECB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.76%
#18 in Group
Rel. Strength
91.01%
#720 in Universe
Total Return 12m
51.37%
#12 in Group
Total Return 5y
379.58%
#6 in Group
P/E 6.19
1th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 23.9%
85th Percentile in Group
12m Total Return: NECB (51.4%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.34% | 77.9% | 471% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
-3.82% | 85.6% | 709% | 9.81 | 10.1 | 0.88 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
-2.3% | 44.3% | 255% | 8.66 | 8.96 | 1.89 | 47.7% | 11.5% |
| TBBK NASDAQ The Bancorp |
-13.4% | 41.4% | 626% | 11.4 | - | 1.46 | 95.5% | 27.2% |
| SWED-A ST Swedbank (publ) |
-8.72% | 14.9% | 198% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-12.7% | 8.52% | 253% | 8.38 | - | 0.93 | 93.8% | 17.8% |
| CHCO NASDAQ City Holding |
-3.15% | 18.1% | 122% | 14.3 | 16.4 | 1.88 | 74.2% | 11.4% |
| FBP NYSE First Bancorp |
-1.53% | 14.4% | 294% | 9.48 | - | 0.86 | 87.9% | 13.2% |
Performance Comparison: NECB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NECB
| Total Return (including Dividends) | NECB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.37% | -4.87% | -7.04% |
| 3 Months | -12.76% | -6.25% | -10.88% |
| 12 Months | 51.37% | 19.36% | 5.72% |
| 5 Years | 379.58% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | NECB | XLF | S&P 500 |
| 1 Month | -63.7% | -69.4% | -76.1% |
| 3 Months | -83.4% | -72.1% | -86.4% |
| 12 Months | 63.9% | 87.9% | 67.8% |
| 5 Years | 96.8% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #49 | 1.58% | 3.94% |
| 3 Month | #116 | -6.95% | -2.10% |
| 12 Month | #12 | 26.8% | 43.2% |
| 5 Years | #7 | 99.9% | 132% |
FAQs
Does NECB Northeast Community outperforms the market?
Yes,
over the last 12 months NECB made 51.37%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months NECB made -12.76%, while XLF made -6.25%.
Over the last 3 months NECB made -12.76%, while XLF made -6.25%.
Performance Comparison NECB vs Indeces and Sectors
NECB vs. Indices NECB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.53% | 3.67% | -10.8% | 45.7% |
| US NASDAQ 100 | QQQ | 6.02% | 4.49% | -10.8% | 47.7% |
| US Dow Jones Industrial 30 | DIA | 3.63% | 1.80% | -12.8% | 44.7% |
| German DAX 40 | DAX | -6.97% | 4.68% | -29.4% | 32.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.47% | 4.38% | -15.7% | 43.4% |
| Hongkong Hang Seng | HSI | -2.14% | 7.78% | -12.2% | 35.2% |
| India NIFTY 50 | INDA | 1.52% | -6.79% | -10.3% | 50.7% |
| Brasil Bovespa | EWZ | 1.02% | 2.91% | -11.2% | 62.3% |
NECB vs. Sectors NECB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.72% | 4.21% | -19.0% | 38.1% |
| Consumer Discretionary | XLY | 7.12% | 2.85% | -13.1% | 44.0% |
| Consumer Staples | XLP | 0.27% | -3.26% | -18.5% | 38.9% |
| Energy | XLE | 4.57% | 8.55% | -9.78% | 64.2% |
| Financial | XLF | 2.82% | 1.50% | -18.8% | 32.0% |
| Health Care | XLV | 3.12% | 3.41% | -9.65% | 51.5% |
| Industrial | XLI | 3.03% | 2.60% | -10.2% | 47.5% |
| Materials | XLB | 2.03% | 4.07% | -3.42% | 59.3% |
| Real Estate | XLRE | -0.22% | 1.62% | -10.6% | 37.0% |
| Technology | XLK | 6.22% | 6.46% | -4.81% | 54.6% |
| Utilities | XLU | 0.01% | -1.26% | -15.1% | 25.0% |
| Aerospace & Defense | XAR | 0.87% | -2.76% | -20.3% | 28.2% |
| Biotech | XBI | 1.01% | 11.5% | 5.06% | 63.5% |
| Homebuilder | XHB | 6.14% | 5.84% | 8.58% | 63.1% |
| Retail | XRT | 5.77% | 2.38% | -3.55% | 58.4% |