NBN vs ANNX

Comparison between Northeast Bank (NBN, Company) and Annexon Inc (ANNX, Company).

NBN is from the Financial Services sector, while ANNX is from the Healthcare sector.

5-Year PerformanceNBN has outperformed ANNX, delivering a return of +35.2% compared to -24.3%

NBN vs ANNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBN(COMPANY)	ANNX(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	72.45%	96.06%
Sharpe Ratio	0.98	1.28
5Y Beta	0.91	1.22
Industry	Banks - Regional	Biotechnology
P/E Ratio	62.60	-4.61
Forward P/E	16.26	N/A
PEG Ratio	2.47	-0.28
Dividend Yield	0.03%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	37.33%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.16%	-15.82%
P/S Ratio	4.76	N/A
P/B Ratio	2.05	4.37

Market Cap

Winner

NBN

$1.16B

ANNX

$1.16B

Max Drawdown

Winner

NBN

72.45%

ANNX

96.06%

Sharpe Ratio

NBN

0.98

Winner

ANNX

1.28

5Y Beta

Winner

NBN

0.91

ANNX

1.22

Industry

NBN

Banks - Regional

ANNX

Biotechnology

P/E Ratio

NBN

62.60

Winner

ANNX

-4.61

Forward P/E

NBN

16.26

ANNX

N/A

PEG Ratio

NBN

2.47

Winner

ANNX

-0.28

Dividend Yield

NBN

0.03%

ANNX

N/A

5Y Dividends CAGR

NBN

4.56%

ANNX

N/A

5Y EPS CAGR

NBN

37.33%

ANNX

N/A

Debt to Equity

NBN

0.00%

ANNX

0.00%

Free Cash Flow Yield

Winner

NBN

2.16%

ANNX

-15.82%

P/S Ratio

NBN

4.76

ANNX

N/A

P/B Ratio

Winner

NBN

2.05

ANNX

4.37

NBN vs ANNX - Historical Returns

Returns include dividend reinvestment.

Period	NBN	ANNX
1 month	+4.01%	+22.88%
3 months	+6.46%	-0.85%
6 months	+22.10%	+10.48%
1 year	+36.36%	+107.14%
5 years(CAGR)	+35.21%	-24.25%
10 years(CAGR)	+27.84%	N/A
Max(CAGR)	+12.29%	-17.12%

NBN

+4.01%

Winner

ANNX

+22.88%

Winner

NBN

+6.46%

ANNX

-0.85%

Winner

NBN

+22.10%

ANNX

+10.48%

NBN

+36.36%

Winner

ANNX

+107.14%

5Y(CAGR)

Winner

NBN

+35.21%

ANNX

-24.25%

10Y(CAGR)

NBN

+27.84%

ANNX

N/A

Max(CAGR)

Winner

NBN

+12.29%

ANNX

-17.12%

NBN vs ANNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBN	ANNX
2026	+28.24%	+23.67%
2025	+13.60%	-8.73%
2024	+67.77%	+5.99%
2023	+31.59%	-5.22%
2022	+16.58%	-56.70%
2021	+57.26%	-51.94%
2020	+2.58%	+40.93%
2019	+25.18%	N/A
2018	-28.21%	N/A
2017	+73.79%	N/A
2016	+24.51%	N/A
2015	+8.35%	N/A
2014	+3.90%	N/A
2013	+9.24%	N/A
2012	-20.54%	N/A
2011	-13.69%	N/A
2010	+76.66%	N/A
2009	+10.17%	N/A
2008	-47.50%	N/A
2007	-23.74%	N/A
2006	-20.71%	N/A
2005	+6.16%	N/A
2004	+22.70%	N/A
2003	+34.92%	N/A
2002	+18.46%	N/A
2001	+52.69%	N/A
2000	+11.01%	N/A
1999	-8.81%	N/A

NBN vs ANNX Drawdown Comparison

The maximum drawdown for NBN was -70.51%, occurring on Dec 19, 2008. Recovery took 2860 trading sessions.

The maximum drawdown for ANNX was -96.06%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current NBN drawdown is -4.09%. The current ANNX drawdown is -83.43%.

Rank	NBN	ANNX
#1	-70.51% Jan 3, 2006 - May 15, 2017	-96.06% Mar 16, 2021 - Apr 10, 2025
#2	-70.25% Oct 10, 2017 - Mar 8, 2021	-31.37% Oct 16, 2020 - Dec 23, 2020
#3	-29.30% Feb 3, 2023 - Jul 26, 2023	-27.99% Dec 23, 2020 - Feb 22, 2021
#4	-27.57% Sep 18, 2025 - Jan 15, 2026	-25.64% Aug 12, 2020 - Sep 30, 2020
#5	-26.41% Feb 7, 2025 - Aug 26, 2025	-13.04% Feb 22, 2021 - Mar 11, 2021
#6	-22.79% Nov 9, 1999 - Jan 26, 2001	-10.78% Sep 30, 2020 - Oct 16, 2020
#7	-15.48% Jan 30, 2024 - May 21, 2024	-3.12% Aug 3, 2020 - Aug 5, 2020
#8	-15.31% Feb 6, 2026 - Apr 28, 2026	-3.02% Aug 5, 2020 - Aug 10, 2020
#9	-14.84% Dec 3, 2004 - May 18, 2005	-2.83% Jul 29, 2020 - Aug 3, 2020
#10	-14.16% Aug 16, 2022 - Oct 28, 2022	-1.46% Jul 24, 2020 - Jul 28, 2020
#11	-13.97% Apr 16, 2002 - Feb 12, 2003	-0.38% Mar 11, 2021 - Mar 15, 2021
#12	-13.77% Jun 3, 2022 - Jul 25, 2022	N/A
#13	-13.63% Dec 12, 2022 - Feb 3, 2023	N/A
#14	-13.51% May 18, 2005 - Dec 22, 2005	N/A
#15	-13.29% Mar 11, 2021 - Apr 22, 2021	N/A

Correlation

Correlation between NBN and ANNX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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