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NECB vs SPY

Comparison between NorthEast Community Bancorp Inc (NECB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNECB has outperformed SPY, delivering a return of +18.4% compared to +14.0%

NECB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NECB
$336M
Winner
SPY
$735B
Expense Ratio
NECB
N/A
SPY
0.09%
Max Drawdown
NECB
63.47%
Winner
SPY
56.47%
Sharpe Ratio
NECB
0.47
Winner
SPY
2.00
5Y Beta
Winner
NECB
0.77
SPY
1.00
Industry
NECB
Banks - Regional
SPY
N/A
P/E Ratio
Winner
NECB
7.75
SPY
28.99
Forward P/E
Winner
NECB
15.67
SPY
22.43
PEG Ratio
NECB
0.00
SPY
N/A
Dividend Yield
NECB
3.30%
SPY
N/A
5Y Dividends CAGR
Winner
NECB
68.04%
SPY
5.43%
5Y EPS CAGR
NECB
N/A
SPY
26.05%
Debt to Equity
Winner
NECB
5.61%
SPY
32.40%
Free Cash Flow Yield
NECB
15.07%
SPY
N/A
P/S Ratio
Winner
NECB
3.21
SPY
3.74
P/B Ratio
Winner
NECB
0.94
SPY
5.61

NECB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NECB
+1.20%
Winner
SPY
+5.05%
3M
NECB
+1.36%
Winner
SPY
+11.17%
6M
NECB
+10.63%
Winner
SPY
+10.92%
1Y
NECB
+12.28%
Winner
SPY
+27.98%
5Y(CAGR)
Winner
NECB
+18.39%
SPY
+14.04%
10Y(CAGR)
Winner
NECB
+19.61%
SPY
+15.50%
Max(CAGR)
NECB
+7.47%
Winner
SPY
+8.56%

NECB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNECBSPY
2026+7.28%+10.71%
2025-2.34%+18.00%
2024+41.06%+25.59%
2023+20.19%+26.72%
2022+38.16%-18.64%
2021+10.49%+30.52%
2020+16.94%+17.28%
2019+9.70%+31.09%
2018+11.13%-5.24%
2017+29.64%+20.78%
2016+11.51%+13.59%
2015+4.31%+1.31%
2014+0.99%+14.56%
2013+36.97%+29.00%
2012-5.52%+14.17%
2011-0.52%+0.85%
2010-15.65%+13.14%
2009-7.90%+22.67%
2008-40.70%-36.25%
2007-2.80%+5.32%
2006+11.73%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NECB vs SPY Drawdown Comparison

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

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

The current NECB drawdown is -18.03%. The current SPY drawdown is -0.70%.

RankNECBSPY
#1-61.89%
Oct 29, 2007 - May 14, 2018
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.81%
Oct 19, 2018 - Nov 18, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.53%
Nov 12, 2024 - Nov 17, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.66%
May 30, 2007 - Oct 26, 2007
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.02%
Feb 17, 2023 - Jul 20, 2023
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.52%
May 21, 2021 - Feb 8, 2022
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.39%
Jan 29, 2024 - Jul 1, 2024
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.33%
Feb 15, 2022 - Aug 1, 2022
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.14%
Aug 14, 2023 - Nov 14, 2023
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.94%
Jul 26, 2024 - Sep 19, 2024
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.06%
Oct 18, 2024 - Nov 6, 2024
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.90%
Sep 30, 2024 - Oct 11, 2024
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.85%
Feb 21, 2007 - May 25, 2007
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.48%
Dec 28, 2023 - Jan 29, 2024
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.37%
May 17, 2018 - Aug 10, 2018
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NECB and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

NECB vs SPY dividend yield comparison.

YearNECBSPY
20261.67%0.24%
20254.20%1.07%
20242.29%1.21%
20231.01%1.40%
20222.82%1.65%
20211.82%1.20%
20201.09%1.52%
20191.00%1.75%
20181.08%2.04%
20171.19%1.80%
20161.52%2.03%
20151.69%2.06%
20141.66%1.87%
20131.25%1.81%
20122.28%2.18%
20112.14%2.05%
20102.14%1.80%
20091.83%1.95%
20081.73%3.02%
20070.25%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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