AVBH vs NECB

Comparison between Avidbank Holdings Inc (AVBH, Company) and NorthEast Community Bancorp Inc (NECB, Company).

Both AVBH and NECB are from the Financial Services sector.

5-Year PerformanceNECB has outperformed AVBH, delivering a return of +20.7% compared to +6.9%

AVBH vs NECB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVBH(COMPANY)	NECB(COMPANY)
Market Cap	$349M	$354M
Max Drawdown	49.91%	63.47%
Sharpe Ratio	2.33	0.60
5Y Beta	0.34	0.74
Industry	Banks - Regional	Banks - Regional
P/E Ratio	-25.23	8.17
Forward P/E	N/A	15.67
PEG Ratio	0.00	0.00
Dividend Yield	N/A	3.12%
5Y Dividends CAGR	N/A	68.04%
Debt to Equity	19.07%	5.61%
Free Cash Flow Yield	12.29%	14.30%
P/S Ratio	10.96	3.39
P/B Ratio	1.21	0.99

Market Cap

AVBH

$349M

Winner

NECB

$354M

Max Drawdown

Winner

AVBH

49.91%

NECB

63.47%

Sharpe Ratio

Winner

AVBH

2.33

NECB

0.60

5Y Beta

Winner

AVBH

0.34

NECB

0.74

Industry

AVBH

Banks - Regional

NECB

Banks - Regional

P/E Ratio

Winner

AVBH

-25.23

NECB

8.17

Forward P/E

AVBH

N/A

NECB

15.67

PEG Ratio

AVBH

0.00

NECB

0.00

Dividend Yield

AVBH

N/A

NECB

3.12%

5Y Dividends CAGR

AVBH

N/A

NECB

68.04%

Debt to Equity

AVBH

19.07%

Winner

NECB

5.61%

Free Cash Flow Yield

AVBH

12.29%

Winner

NECB

14.30%

P/S Ratio

AVBH

10.96

Winner

NECB

3.39

P/B Ratio

AVBH

1.21

Winner

NECB

0.99

AVBH vs NECB - Historical Returns

Returns include dividend reinvestment.

Period	AVBH	NECB
1 month	+11.11%	+9.39%
3 months	+17.53%	+13.45%
6 months	+21.99%	+13.37%
1 year	+62.79%	+18.24%
5 years(CAGR)	+6.92%	+20.73%
10 years(CAGR)	+8.41%	+20.84%
Max(CAGR)	+8.71%	+7.89%

Winner

AVBH

+11.11%

NECB

+9.39%

Winner

AVBH

+17.53%

NECB

+13.45%

Winner

AVBH

+21.99%

NECB

+13.37%

Winner

AVBH

+62.79%

NECB

+18.24%

5Y(CAGR)

AVBH

+6.92%

Winner

NECB

+20.73%

10Y(CAGR)

AVBH

+8.41%

Winner

NECB

+20.84%

Max(CAGR)

Winner

AVBH

+8.71%

NECB

+7.89%

AVBH vs NECB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVBH	NECB
2026	+24.13%	+16.05%
2025	+21.83%	-2.34%
2024	+7.13%	+41.06%
2023	+3.24%	+20.19%
2022	-18.79%	+38.16%
2021	+39.44%	+10.49%
2020	-29.29%	+16.94%
2019	+17.86%	+9.70%
2018	-11.76%	+11.13%
2017	+33.06%	+29.64%
2016	+30.22%	+11.51%
2015	+15.42%	+4.31%
2014	+2.12%	+0.99%
2013	+24.47%	+36.97%
2012	-9.31%	-5.52%
2011	N/A	-0.52%
2010	N/A	-15.65%
2009	N/A	-7.90%
2008	N/A	-40.70%
2007	N/A	-2.80%
2006	N/A	+11.73%

AVBH vs NECB Drawdown Comparison

The maximum drawdown for AVBH was -49.91%, occurring on Sep 29, 2020. Recovery took 830 trading sessions.

The maximum drawdown for NECB was -61.89%, occurring on Jul 20, 2010. Recovery took 2653 trading sessions.

The current NECB drawdown is -11.32%.

Rank	AVBH	NECB
#1	-49.91% Sep 12, 2018 - Jan 5, 2022	-61.89% Oct 29, 2007 - May 14, 2018
#2	-48.89% Jan 12, 2022 - Dec 11, 2025	-47.81% Oct 19, 2018 - Nov 18, 2020
#3	-13.24% Feb 9, 2026 - May 28, 2026	-34.53% Nov 12, 2024 - Nov 17, 2025
#4	-12.86% Jul 15, 2015 - Dec 9, 2015	-25.66% May 30, 2007 - Oct 26, 2007
#5	-11.67% Dec 24, 2013 - Dec 23, 2014	-20.02% Feb 17, 2023 - Jul 20, 2023
#6	-9.71% Jul 23, 2012 - Mar 14, 2013	-19.52% May 21, 2021 - Feb 8, 2022
#7	-6.54% Nov 30, 2016 - Feb 13, 2017	-16.39% Jan 29, 2024 - Jul 1, 2024
#8	-5.54% Dec 9, 2015 - May 25, 2016	-15.33% Feb 15, 2022 - Aug 1, 2022
#9	-5.41% Jul 19, 2013 - Dec 24, 2013	-13.14% Aug 14, 2023 - Nov 14, 2023
#10	-4.71% Jan 9, 2015 - Jul 8, 2015	-9.94% Jul 26, 2024 - Sep 19, 2024
#11	-4.51% Jul 1, 2016 - Aug 8, 2016	-9.06% Oct 18, 2024 - Nov 6, 2024
#12	-4.45% Dec 16, 2025 - Jan 22, 2026	-7.90% Sep 30, 2024 - Oct 11, 2024
#13	-4.08% Mar 14, 2013 - Jul 8, 2013	-6.85% Feb 21, 2007 - May 25, 2007
#14	-2.83% Jan 6, 2022 - Jan 12, 2022	-6.48% Dec 28, 2023 - Jan 29, 2024
#15	-2.81% Mar 14, 2018 - Jun 15, 2018	-5.37% May 17, 2018 - Aug 10, 2018