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NBN vs SPY

Comparison between Northeast Bank (NBN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNBN has outperformed SPY, delivering a return of +31.5% compared to +13.3%

NBN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NBN
$1.13B
Winner
SPY
$735B
Expense Ratio
NBN
N/A
SPY
0.09%
Max Drawdown
NBN
72.45%
Winner
SPY
56.47%
Sharpe Ratio
NBN
1.20
Winner
SPY
1.62
5Y Beta
Winner
NBN
0.93
SPY
1.00
Industry
NBN
Banks - Regional
SPY
N/A
P/E Ratio
NBN
61.13
Winner
SPY
28.99
Forward P/E
Winner
NBN
16.26
SPY
22.37
PEG Ratio
NBN
2.42
SPY
N/A
Dividend Yield
NBN
0.03%
SPY
N/A
5Y Dividends CAGR
NBN
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
NBN
37.33%
SPY
26.05%
Debt to Equity
Winner
NBN
0.00%
SPY
32.40%
Free Cash Flow Yield
NBN
2.22%
SPY
N/A
P/S Ratio
NBN
4.64
Winner
SPY
3.74
P/B Ratio
Winner
NBN
1.88
SPY
5.61

NBN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NBN
-5.78%
Winner
SPY
+1.90%
3M
Winner
NBN
+9.27%
SPY
+8.55%
6M
Winner
NBN
+29.50%
SPY
+8.18%
1Y
Winner
NBN
+47.97%
SPY
+25.79%
5Y(CAGR)
Winner
NBN
+31.50%
SPY
+13.32%
10Y(CAGR)
Winner
NBN
+27.29%
SPY
+15.19%
Max(CAGR)
Winner
NBN
+11.91%
SPY
+8.47%

NBN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBNSPY
2026+15.99%+8.26%
2025+13.60%+18.00%
2024+67.77%+25.59%
2023+31.59%+26.72%
2022+16.58%-18.64%
2021+57.26%+30.52%
2020+2.58%+17.28%
2019+25.18%+31.09%
2018-28.21%-5.24%
2017+73.79%+20.78%
2016+24.51%+13.59%
2015+8.35%+1.31%
2014+3.90%+14.56%
2013+9.24%+29.00%
2012-20.54%+14.17%
2011-13.69%+0.85%
2010+76.66%+13.14%
2009+10.17%+22.67%
2008-47.50%-36.25%
2007-23.74%+5.32%
2006-20.71%+13.85%
2005+6.16%+5.32%
2004+22.70%+10.75%
2003+34.92%+24.18%
2002+18.46%-22.42%
2001+52.69%-10.13%
2000+11.01%-8.84%
1999-8.81%+8.61%

NBN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NBN drawdown is -7.66%. The current SPY drawdown is -2.90%.

RankNBNSPY
#1-70.51%
Jan 3, 2006 - May 15, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.25%
Oct 10, 2017 - Mar 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.30%
Feb 3, 2023 - Jul 26, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.57%
Sep 18, 2025 - Jan 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.41%
Feb 7, 2025 - Aug 26, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.79%
Nov 9, 1999 - Jan 26, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.48%
Jan 30, 2024 - May 21, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.31%
Feb 6, 2026 - Apr 28, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.84%
Dec 3, 2004 - May 18, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.16%
Aug 16, 2022 - Oct 28, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.97%
Apr 16, 2002 - Feb 12, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.77%
Jun 3, 2022 - Jul 25, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.63%
Dec 12, 2022 - Feb 3, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.51%
May 18, 2005 - Dec 22, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.29%
Mar 11, 2021 - Apr 22, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NBN and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

NBN vs SPY dividend yield comparison.

YearNBNSPY
20260.02%0.24%
20250.04%1.07%
20240.04%1.21%
20230.07%1.40%
20220.10%1.65%
20210.11%1.20%
20200.18%1.52%
20190.18%1.75%
20180.24%2.04%
20170.17%1.80%
20160.31%2.03%
20150.38%2.06%
20141.24%1.87%
20133.76%1.81%
20123.94%2.18%
20112.86%2.05%
20102.33%1.80%
20094.26%1.95%
20084.99%3.02%
20072.53%1.85%
20061.88%1.73%
20051.50%1.73%
20041.57%1.82%
20031.71%1.47%
20021.94%1.70%
20011.94%1.25%
20002.90%1.15%
19990.98%0.24%

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