NBBK vs JBSS

Comparison between NB Bancorp Inc (NBBK, Company) and Sanfilippo (John B.) & Son Inc (JBSS, Company).

NBBK is from the Financial Services sector, while JBSS is from the Consumer Defensive sector.

NBBK vs JBSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBBK(COMPANY)	JBSS(COMPANY)
Market Cap	$944M	$941M
Max Drawdown	24.74%	92.26%
Sharpe Ratio	0.84	0.72
5Y Beta	0.67	0.23
Industry	Banks - Regional	Packaged Foods
P/E Ratio	16.92	12.74
Forward P/E	N/A	12.24
PEG Ratio	1.22	0.48
Dividend Yield	1.00%	1.12%
5Y Dividends CAGR	N/A	-7.79%
5Y EPS CAGR	N/A	11.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.72%	5.19%
P/S Ratio	4.09	0.81
P/B Ratio	1.09	2.43

Market Cap

Winner

NBBK

$944M

JBSS

$941M

Max Drawdown

Winner

NBBK

24.74%

JBSS

92.26%

Sharpe Ratio

Winner

NBBK

0.84

JBSS

0.72

5Y Beta

NBBK

0.67

Winner

JBSS

0.23

Industry

NBBK

Banks - Regional

JBSS

Packaged Foods

P/E Ratio

NBBK

16.92

Winner

JBSS

12.74

Forward P/E

NBBK

N/A

JBSS

12.24

PEG Ratio

NBBK

1.22

Winner

JBSS

0.48

Dividend Yield

NBBK

1.00%

Winner

JBSS

1.12%

5Y Dividends CAGR

NBBK

N/A

JBSS

-7.79%

5Y EPS CAGR

NBBK

N/A

JBSS

11.88%

Debt to Equity

NBBK

0.00%

JBSS

0.00%

Free Cash Flow Yield

Winner

NBBK

7.72%

JBSS

5.19%

P/S Ratio

NBBK

4.09

Winner

JBSS

0.81

P/B Ratio

Winner

NBBK

1.09

JBSS

2.43

NBBK vs JBSS - Historical Returns

Returns include dividend reinvestment.

Period	NBBK	JBSS
1 month	+6.76%	-3.67%
3 months	+13.56%	+1.26%
6 months	+10.67%	+12.22%
1 year	+21.11%	+25.10%
5 years(CAGR)	N/A	+1.56%
10 years(CAGR)	N/A	+9.45%
Max(CAGR)	+21.58%	+14.95%

Winner

NBBK

+6.76%

JBSS

-3.67%

Winner

NBBK

+13.56%

JBSS

+1.26%

NBBK

+10.67%

Winner

JBSS

+12.22%

NBBK

+21.11%

Winner

JBSS

+25.10%

5Y(CAGR)

NBBK

N/A

JBSS

+1.56%

10Y(CAGR)

NBBK

N/A

JBSS

+9.45%

Max(CAGR)

Winner

NBBK

+21.58%

JBSS

+14.95%

NBBK vs JBSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBBK	JBSS
2026	+15.61%	+18.59%
2025	+12.55%	-16.01%
2024	+32.89%	-14.73%
2023	-2.32%	+31.16%
2022	N/A	-6.26%
2021	N/A	+19.55%
2020	N/A	-7.80%
2019	N/A	+70.62%
2018	N/A	-11.96%
2017	N/A	-9.38%
2016	N/A	+45.97%
2015	N/A	+36.06%
2014	N/A	+96.38%
2013	N/A	+38.22%
2012	N/A	+149.14%
2011	N/A	-39.00%
2010	N/A	-21.07%
2009	N/A	+186.76%
2008	N/A	-29.08%
2007	N/A	-32.53%
2006	N/A	-5.40%
2005	N/A	-47.44%
2004	N/A	-50.13%
2003	N/A	+409.89%
2002	N/A	+97.84%
2001	N/A	+35.09%
2000	N/A	-1.48%
1999	N/A	+14.29%

NBBK vs JBSS Drawdown Comparison

The maximum drawdown for NBBK was -24.74%, occurring on Apr 4, 2025. Recovery took 273 trading sessions.

The maximum drawdown for JBSS was -92.26%, occurring on Dec 26, 2008. Recovery took 2762 trading sessions.

The current NBBK drawdown is -0.59%. The current JBSS drawdown is -28.22%.

Rank	NBBK	JBSS
#1	-24.74% Nov 6, 2024 - Dec 10, 2025	-92.26% Jan 6, 2004 - Dec 24, 2014
#2	-15.37% Apr 9, 2026 - Apr 23, 2026	-50.76% Jun 22, 2023 - May 7, 2025
#3	-11.59% Jul 30, 2024 - Nov 5, 2024	-42.35% Mar 30, 2016 - Nov 16, 2016
#4	-10.01% Feb 6, 2026 - Apr 9, 2026	-40.50% Feb 1, 2000 - Jan 16, 2001
#5	-9.97% May 17, 2024 - Jul 11, 2024	-38.64% Jan 18, 2001 - Aug 14, 2001
#6	-9.94% Jan 24, 2024 - May 6, 2024	-35.57% May 5, 2003 - Sep 19, 2003
#7	-8.70% Dec 18, 2025 - Jan 29, 2026	-33.63% Oct 31, 2019 - Feb 2, 2023
#8	-2.33% Jul 17, 2024 - Jul 22, 2024	-30.41% Aug 3, 2018 - May 2, 2019
#9	-2.32% Dec 28, 2023 - Jan 10, 2024	-28.89% Sep 18, 2001 - Nov 28, 2001
#10	-1.93% Jul 23, 2024 - Jul 25, 2024	-27.19% Nov 28, 2001 - Apr 10, 2002
#11	-1.02% Jul 26, 2024 - Jul 30, 2024	-26.65% Dec 24, 2014 - Apr 16, 2015
#12	-0.64% May 10, 2024 - May 14, 2024	-24.49% Apr 25, 2017 - Jun 21, 2018
#13	-0.63% Feb 2, 2026 - Feb 4, 2026	-22.58% Nov 19, 1999 - Dec 31, 1999
#14	-0.51% May 14, 2024 - May 16, 2024	-20.39% Jun 18, 2002 - Oct 18, 2002
#15	-0.36% Feb 4, 2026 - Feb 6, 2026	-19.04% Oct 30, 2015 - Feb 1, 2016

Correlation

Correlation between NBBK and JBSS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (2012 - 2026)

NBBK vs JBSS dividend yield comparison.

Year	NBBK	JBSS
2026	0.62%	1.85%
2025	0.71%	3.54%
2024	0.00%	3.56%
2023	0.00%	3.40%
2022	0.00%	4.00%
2021	0.00%	6.10%
2020	0.00%	4.44%
2019	0.00%	2.85%
2018	0.00%	0.99%
2017	0.00%	0.79%
2016	0.00%	7.10%
2015	0.00%	3.70%
2014	0.00%	3.30%
2013	0.00%	6.08%
2012	0.00%	5.50%