NBN vs MRC

Comparison between Northeast Bank (NBN, Company) and MRC Global Inc (MRC, Company).

NBN is from the Financial Services sector, while MRC is from the Energy sector.

5-Year PerformanceNBN has outperformed MRC, delivering a return of +34.5% compared to +24.1%

NBN vs MRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBN(COMPANY)	MRC(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	72.45%	89.55%
Sharpe Ratio	0.90	0.41
5Y Beta	0.92	N/A
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	62.90	-28.79
Forward P/E	16.26	N/A
PEG Ratio	2.49	N/A
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%	89.64%
Free Cash Flow Yield	2.15%	-1.98%
P/S Ratio	4.78	0.41
P/B Ratio	1.99	2.19

Market Cap

NBN

$1.16B

Winner

MRC

$1.16B

Max Drawdown

Winner

NBN

72.45%

MRC

89.55%

Sharpe Ratio

Winner

NBN

0.90

MRC

0.41

5Y Beta

NBN

0.92

MRC

N/A

Industry

NBN

Banks - Regional

MRC

Oil & Gas Equipment & Services

P/E Ratio

NBN

62.90

Winner

MRC

-28.79

Forward P/E

NBN

16.26

MRC

N/A

PEG Ratio

NBN

2.49

MRC

N/A

Dividend Yield

NBN

0.03%

MRC

N/A

5Y Dividends CAGR

NBN

4.56%

MRC

N/A

5Y EPS CAGR

NBN

37.33%

MRC

N/A

Debt to Equity

Winner

NBN

0.00%

MRC

89.64%

Free Cash Flow Yield

Winner

NBN

2.15%

MRC

-1.98%

P/S Ratio

NBN

4.78

Winner

MRC

0.41

P/B Ratio

Winner

NBN

1.99

MRC

2.19

NBN vs MRC - Historical Returns

Returns include dividend reinvestment.

Period	NBN	MRC
1 month	-0.13%	-8.32%
3 months	+4.79%	-4.04%
6 months	+12.01%	+13.88%
1 year	+33.25%	+9.37%
5 years(CAGR)	+34.46%	+24.06%
10 years(CAGR)	+28.03%	+0.84%
Max(CAGR)	+12.14%	-3.07%

Winner

NBN

-0.13%

MRC

-8.32%

Winner

NBN

+4.79%

MRC

-4.04%

NBN

+12.01%

Winner

MRC

+13.88%

Winner

NBN

+33.25%

MRC

+9.37%

5Y(CAGR)

Winner

NBN

+34.46%

MRC

+24.06%

10Y(CAGR)

Winner

NBN

+28.03%

MRC

+0.84%

Max(CAGR)

Winner

NBN

+12.14%

MRC

-3.07%

NBN vs MRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBN	MRC
2026	+24.29%	N/A
2025	+13.60%	+8.59%
2024	+67.77%	+13.90%
2023	+31.59%	-1.70%
2022	+16.58%	+63.79%
2021	+57.26%	+7.33%
2020	+2.58%	-51.00%
2019	+25.18%	+6.73%
2018	-28.21%	-28.94%
2017	+73.79%	-19.27%
2016	+24.51%	+58.65%
2015	+8.35%	-15.91%
2014	+3.90%	-51.80%
2013	+9.24%	+16.80%
2012	-20.54%	+32.03%
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 MRC Drawdown Comparison

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

The maximum drawdown for MRC was -89.55%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NBN drawdown is -7.05%. The current MRC drawdown is -59.11%.

Rank	NBN	MRC
#1	-70.51% Jan 3, 2006 - May 15, 2017	-89.55% May 21, 2013 - Mar 18, 2020
#2	-70.25% Oct 10, 2017 - Mar 8, 2021	-13.67% Mar 28, 2013 - May 17, 2013
#3	-29.30% Feb 3, 2023 - Jul 26, 2023	-9.49% Sep 21, 2012 - Nov 20, 2012
#4	-27.57% Sep 18, 2025 - Jan 15, 2026	-8.96% Feb 15, 2013 - Mar 21, 2013
#5	-26.41% Feb 7, 2025 - Aug 26, 2025	-8.33% Aug 7, 2012 - Sep 14, 2012
#6	-22.79% Nov 9, 1999 - Jan 26, 2001	-6.84% Apr 12, 2012 - May 7, 2012
#7	-15.48% Jan 30, 2024 - May 21, 2024	-6.84% May 7, 2012 - Jun 19, 2012
#8	-15.31% Feb 6, 2026 - Apr 28, 2026	-6.68% Jun 19, 2012 - Jul 2, 2012
#9	-14.84% Dec 3, 2004 - May 18, 2005	-5.97% Jul 6, 2012 - Jul 17, 2012
#10	-14.16% Aug 16, 2022 - Oct 28, 2022	-5.34% Jul 30, 2012 - Aug 6, 2012
#11	-13.97% Apr 16, 2002 - Feb 12, 2003	-4.91% Dec 4, 2012 - Jan 3, 2013
#12	-13.77% Jun 3, 2022 - Jul 25, 2022	-4.30% Jan 24, 2013 - Feb 14, 2013
#13	-13.63% Dec 12, 2022 - Feb 3, 2023	-2.63% Jul 20, 2012 - Jul 26, 2012
#14	-13.51% May 18, 2005 - Dec 22, 2005	-1.88% Mar 22, 2013 - Mar 27, 2013
#15	-13.29% Mar 11, 2021 - Apr 22, 2021	-1.81% Jan 8, 2013 - Jan 16, 2013

Correlation

Correlation between NBN and MRC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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