NECB vs ASMB

Comparison between NorthEast Community Bancorp Inc (NECB, Company) and Assembly Biosciences Inc (ASMB, Company).

NECB is from the Financial Services sector, while ASMB is from the Healthcare sector.

5-Year PerformanceNECB has outperformed ASMB, delivering a return of +19.9% compared to -13.9%

NECB vs ASMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NECB(COMPANY)	ASMB(COMPANY)
Market Cap	$354M	$354M
Max Drawdown	63.47%	98.99%
Sharpe Ratio	0.61	0.74
5Y Beta	0.74	1.07
Industry	Banks - Regional	Biotechnology
P/E Ratio	8.17	-20.45
Forward P/E	15.67	13.04
PEG Ratio	0.00	0.00
Dividend Yield	3.12%	N/A
5Y Dividends CAGR	68.04%	N/A
5Y EPS CAGR	N/A	-44.47%
Debt to Equity	5.61%	0.00%
Free Cash Flow Yield	14.30%	-11.26%
P/S Ratio	3.39	6.37
P/B Ratio	0.99	2.26

Market Cap

Winner

NECB

$354M

ASMB

$354M

Max Drawdown

Winner

NECB

63.47%

ASMB

98.99%

Sharpe Ratio

NECB

0.61

Winner

ASMB

0.74

5Y Beta

Winner

NECB

0.74

ASMB

1.07

Industry

NECB

Banks - Regional

ASMB

Biotechnology

P/E Ratio

NECB

8.17

Winner

ASMB

-20.45

Forward P/E

NECB

15.67

Winner

ASMB

13.04

PEG Ratio

NECB

0.00

ASMB

0.00

Dividend Yield

NECB

3.12%

ASMB

N/A

5Y Dividends CAGR

NECB

68.04%

ASMB

N/A

5Y EPS CAGR

NECB

N/A

ASMB

-44.47%

Debt to Equity

NECB

5.61%

Winner

ASMB

0.00%

Free Cash Flow Yield

Winner

NECB

14.30%

ASMB

-11.26%

P/S Ratio

Winner

NECB

3.39

ASMB

6.37

P/B Ratio

Winner

NECB

0.99

ASMB

2.26

NECB vs ASMB - Historical Returns

Returns include dividend reinvestment.

Period	NECB	ASMB
1 month	+9.47%	-18.53%
3 months	+9.48%	-18.79%
6 months	+9.78%	-32.54%
1 year	+20.13%	+35.38%
5 years(CAGR)	+19.89%	-13.94%
10 years(CAGR)	+20.55%	-10.71%
Max(CAGR)	+7.76%	-7.31%

Winner

NECB

+9.47%

ASMB

-18.53%

Winner

NECB

+9.48%

ASMB

-18.79%

Winner

NECB

+9.78%

ASMB

-32.54%

NECB

+20.13%

Winner

ASMB

+35.38%

5Y(CAGR)

Winner

NECB

+19.89%

ASMB

-13.94%

10Y(CAGR)

Winner

NECB

+20.55%

ASMB

-10.71%

Max(CAGR)

Winner

NECB

+7.76%

ASMB

-7.31%

NECB vs ASMB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NECB	ASMB
2026	+13.40%	-30.83%
2025	-2.34%	+98.31%
2024	+41.06%	+58.05%
2023	+20.19%	-38.80%
2022	+38.16%	-46.94%
2021	+10.49%	-61.42%
2020	+16.94%	-69.60%
2019	+9.70%	-11.20%
2018	+11.13%	-51.12%
2017	+29.64%	+271.21%
2016	+11.51%	+68.98%
2015	+4.31%	-4.70%
2014	+0.99%	+109.04%
2013	+36.97%	+59.83%
2012	-5.52%	-72.97%
2011	-0.52%	+17.76%
2010	-15.65%	+5.08%
2009	-7.90%	N/A
2008	-40.70%	N/A
2007	-2.80%	N/A
2006	+11.73%	N/A

NECB vs ASMB Drawdown Comparison

The maximum drawdown for NECB was -61.89%, occurring on Jul 20, 2010. Recovery took 2653 trading sessions.

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The current NECB drawdown is -13.35%. The current ASMB drawdown is -96.97%.

Rank	NECB	ASMB
#1	-61.89% Oct 29, 2007 - May 14, 2018	-98.99% Mar 14, 2018 - Nov 22, 2023
#2	-47.81% Oct 19, 2018 - Nov 18, 2020	-95.75% May 9, 2011 - Feb 6, 2017
#3	-34.53% Nov 12, 2024 - Nov 17, 2025	-26.11% Mar 14, 2017 - Aug 30, 2017
#4	-25.66% May 30, 2007 - Oct 26, 2007	-19.06% Oct 6, 2017 - Nov 17, 2017
#5	-20.02% Feb 17, 2023 - Jul 20, 2023	-18.62% Apr 5, 2011 - Apr 15, 2011
#6	-19.52% May 21, 2021 - Feb 8, 2022	-16.45% Nov 30, 2017 - Jan 30, 2018
#7	-16.39% Jan 29, 2024 - Jul 1, 2024	-14.32% Jan 30, 2018 - Feb 14, 2018
#8	-15.33% Feb 15, 2022 - Aug 1, 2022	-14.29% Jan 6, 2011 - Feb 18, 2011
#9	-13.14% Aug 14, 2023 - Nov 14, 2023	-11.37% Mar 15, 2011 - Mar 31, 2011
#10	-9.94% Jul 26, 2024 - Sep 19, 2024	-6.41% Mar 1, 2011 - Mar 9, 2011
#11	-9.06% Oct 18, 2024 - Nov 6, 2024	-4.76% Feb 6, 2017 - Feb 24, 2017
#12	-7.90% Sep 30, 2024 - Oct 11, 2024	-4.51% Mar 1, 2018 - Mar 12, 2018
#13	-6.85% Feb 21, 2007 - May 25, 2007	-3.97% Jan 3, 2011 - Jan 6, 2011
#14	-6.48% Dec 28, 2023 - Jan 29, 2024	-3.97% Dec 17, 2010 - Dec 28, 2010
#15	-5.37% May 17, 2018 - Aug 10, 2018	-3.78% Feb 27, 2017 - Mar 7, 2017

Correlation

Correlation between NECB and ASMB is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101