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NBTB vs KALU

Comparison between NBT Bancorp. Inc (NBTB, Company) and Kaiser Aluminum Corp (KALU, Company).

NBTB is from the Financial Services sector, while KALU is from the Basic Materials sector.

5-Year PerformanceKALU has outperformed NBTB, delivering a return of +13.5% compared to +12.8%

NBTB vs KALU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NBTB
$2.70B
KALU
$2.69B
Max Drawdown
Winner
NBTB
53.69%
KALU
82.50%
Sharpe Ratio
NBTB
0.86
Winner
KALU
1.61
5Y Beta
Winner
NBTB
0.77
KALU
1.34
Industry
NBTB
Banks - Regional
KALU
Aluminum
P/E Ratio
Winner
NBTB
15.95
KALU
17.41
Forward P/E
Winner
NBTB
13.40
KALU
27.70
PEG Ratio
NBTB
0.92
Winner
KALU
0.09
Dividend Yield
Winner
NBTB
2.78%
KALU
1.87%
5Y Dividends CAGR
Winner
NBTB
11.00%
KALU
6.73%
5Y EPS CAGR
NBTB
3.83%
Winner
KALU
104.32%
Debt to Equity
Winner
NBTB
6.15%
KALU
118.29%
Free Cash Flow Yield
Winner
NBTB
9.13%
KALU
5.30%
P/S Ratio
NBTB
3.86
Winner
KALU
0.72
P/B Ratio
Winner
NBTB
1.42
KALU
3.06

NBTB vs KALU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NBTB
+6.69%
KALU
+0.83%
3M
Winner
NBTB
+14.24%
KALU
+10.04%
6M
NBTB
+19.55%
Winner
KALU
+42.36%
1Y
NBTB
+25.12%
Winner
KALU
+100.40%
5Y(CAGR)
NBTB
+12.82%
Winner
KALU
+13.46%
10Y(CAGR)
NBTB
+8.75%
Winner
KALU
+11.28%
Max(CAGR)
NBTB
+7.56%
Winner
KALU
+10.25%

NBTB vs KALU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBTBKALU
2026+25.47%+51.69%
2025-9.02%+70.20%
2024+16.83%+4.18%
2023+1.26%-1.77%
2022+14.32%-19.00%
2021+24.84%+0.58%
2020-18.41%-7.82%
2019+19.24%+27.18%
2018-3.33%-16.67%
2017-10.10%+38.79%
2016+59.90%-3.11%
2015+12.03%+19.09%
2014+6.89%+1.61%
2013+27.49%+13.23%
2012-7.03%+30.99%
2011-7.22%-7.46%
2010+21.06%+19.55%
2009-23.93%+82.68%
2008+30.00%-70.51%
2007-7.39%+36.55%
2006+19.48%+32.65%
2005-11.48%N/A
2004+22.65%N/A
2003+26.53%N/A
2002+27.59%N/A
2001+4.37%N/A
2000-3.05%N/A
1999-15.41%N/A

NBTB vs KALU Drawdown Comparison

The maximum drawdown for NBTB was -52.87%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.

The maximum drawdown for KALU was -82.07%, occurring on Nov 20, 2008. Recovery took 1816 trading sessions.

The current NBTB drawdown is -3.50%. The current KALU drawdown is -7.68%.

RankNBTBKALU
#1-52.87%
Sep 19, 2008 - Jun 23, 2015
-82.07%
May 11, 2007 - Jul 29, 2014
#2-47.24%
Nov 4, 1999 - Jun 29, 2001
-58.39%
May 11, 2021 - Dec 26, 2025
#3-37.88%
Nov 10, 2022 - Jul 17, 2024
-55.43%
Dec 17, 2019 - Feb 19, 2021
#4-35.11%
Dec 20, 2019 - Mar 8, 2021
-26.24%
Jan 22, 2018 - Nov 4, 2019
#5-33.93%
Dec 27, 2006 - Aug 1, 2008
-26.03%
Feb 11, 2026 - Apr 17, 2026
#6-33.50%
Jun 29, 2001 - Nov 4, 2002
-24.41%
Apr 29, 2016 - Jul 14, 2017
#7-25.67%
Dec 16, 2024 - Jul 1, 2026
-19.78%
Jun 30, 2026 - Jul 20, 2026
#8-24.00%
Jan 4, 2017 - Jul 24, 2018
-18.21%
Mar 10, 2021 - May 3, 2021
#9-23.40%
Dec 22, 2004 - Dec 4, 2006
-15.90%
Dec 4, 2015 - Apr 21, 2016
#10-22.00%
Mar 12, 2021 - Jan 14, 2022
-15.73%
Jul 24, 2006 - Oct 9, 2006
#11-21.08%
Nov 27, 2015 - Jul 14, 2016
-14.54%
Aug 27, 2014 - Apr 30, 2015
#12-20.87%
Jul 26, 2018 - Nov 4, 2019
-13.98%
Oct 13, 2017 - Dec 27, 2017
#13-16.12%
Jan 14, 2022 - Aug 12, 2022
-11.69%
Dec 15, 2006 - Jan 24, 2007
#14-13.85%
Jul 26, 2024 - Nov 6, 2024
-11.41%
Feb 13, 2007 - Mar 26, 2007
#15-13.55%
Apr 2, 2004 - Sep 9, 2004
-9.78%
Jul 29, 2015 - Dec 1, 2015

Correlation

Correlation between NBTB and KALU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

NBTB vs KALU dividend yield comparison.

YearNBTBKALU
20261.44%0.85%
20253.42%2.68%
20242.76%4.38%
20232.96%4.33%
20222.67%4.05%
20212.86%3.07%
20203.36%2.71%
20192.59%2.16%
20182.86%2.46%
20172.50%1.87%
20162.15%2.32%
20153.12%1.91%
20143.20%1.96%
20133.13%1.71%
20123.95%1.62%
20113.62%2.09%
20103.31%1.92%
20093.93%2.31%
20082.86%3.73%
20073.46%0.45%
20062.98%0.00%
20053.52%0.00%
20042.88%0.00%
20033.17%0.00%
20023.98%0.00%
20014.69%0.00%
20004.65%0.00%
19991.10%0.00%

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