NFBK vs IBTA

Comparison between Northfield Bancorp Inc (NFBK, Company) and Ibotta Inc - Class A (IBTA, Company).

NFBK is from the Financial Services sector, while IBTA is from the Technology sector.

NFBK vs IBTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFBK(COMPANY)	IBTA(COMPANY)
Market Cap	$639M	$637M
Max Drawdown	63.47%	82.48%
Sharpe Ratio	1.23	-0.18
5Y Beta	0.83	1.08
Industry	Banks - Regional	Software - Application
P/E Ratio	134.25	-98.77
Forward P/E	22.83	153.85
PEG Ratio	2.54	N/A
Dividend Yield	3.40%	N/A
5Y Dividends CAGR	8.12%	N/A
5Y EPS CAGR	-35.12%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.02%	13.23%
P/S Ratio	4.13	1.81
P/B Ratio	0.92	2.55

Market Cap

Winner

NFBK

$639M

IBTA

$637M

Max Drawdown

Winner

NFBK

63.47%

IBTA

82.48%

Sharpe Ratio

Winner

NFBK

1.23

IBTA

-0.18

5Y Beta

Winner

NFBK

0.83

IBTA

1.08

Industry

NFBK

Banks - Regional

IBTA

Software - Application

P/E Ratio

NFBK

134.25

Winner

IBTA

-98.77

Forward P/E

Winner

NFBK

22.83

IBTA

153.85

PEG Ratio

NFBK

2.54

IBTA

N/A

Dividend Yield

NFBK

3.40%

IBTA

N/A

5Y Dividends CAGR

NFBK

8.12%

IBTA

N/A

5Y EPS CAGR

NFBK

-35.12%

IBTA

N/A

Debt to Equity

NFBK

0.00%

IBTA

0.00%

Free Cash Flow Yield

NFBK

10.02%

Winner

IBTA

13.23%

P/S Ratio

NFBK

4.13

Winner

IBTA

1.81

P/B Ratio

Winner

NFBK

0.92

IBTA

2.55

NFBK vs IBTA - Historical Returns

Returns include dividend reinvestment.

Period	NFBK	IBTA
1 month	+6.47%	-22.75%
3 months	+13.45%	-25.03%
6 months	+26.61%	+27.73%
1 year	+40.50%	-28.48%
5 years(CAGR)	+3.22%	N/A
10 years(CAGR)	+3.74%	N/A
Max(CAGR)	+4.81%	-45.02%

Winner

NFBK

+6.47%

IBTA

-22.75%

Winner

NFBK

+13.45%

IBTA

-25.03%

NFBK

+26.61%

Winner

IBTA

+27.73%

Winner

NFBK

+40.50%

IBTA

-28.48%

5Y(CAGR)

NFBK

+3.22%

IBTA

N/A

10Y(CAGR)

NFBK

+3.74%

IBTA

N/A

Max(CAGR)

Winner

NFBK

+4.81%

IBTA

-45.02%

NFBK vs IBTA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NFBK	IBTA
2026	+37.68%	+15.24%
2025	+4.72%	-65.89%
2024	-3.02%	-36.97%
2023	-16.36%	N/A
2022	-1.45%	N/A
2021	+36.37%	N/A
2020	-23.77%	N/A
2019	+28.66%	N/A
2018	-18.76%	N/A
2017	-12.68%	N/A
2016	+31.25%	N/A
2015	+10.95%	N/A
2014	+15.34%	N/A
2013	-10.47%	N/A
2012	+6.28%	N/A
2011	+6.01%	N/A
2010	-1.99%	N/A
2009	+23.49%	N/A
2008	+8.02%	N/A
2007	+3.54%	N/A

NFBK vs IBTA Drawdown Comparison

The maximum drawdown for NFBK was -54.30%, occurring on Jun 10, 2024. Recovery took 1173 trading sessions.

The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current IBTA drawdown is -75.99%.

Rank	NFBK	IBTA
#1	-54.30% Nov 11, 2021 - Jul 20, 2026	-82.48% Apr 23, 2024 - Feb 5, 2026
#2	-52.76% Dec 13, 2016 - Nov 3, 2021	-5.08% Apr 18, 2024 - Apr 23, 2024
#3	-35.49% Sep 25, 2008 - Sep 21, 2009	N/A
#4	-31.73% Nov 1, 2012 - Jul 7, 2015	N/A
#5	-30.69% Apr 29, 2010 - Feb 1, 2012	N/A
#6	-15.43% Feb 3, 2012 - Sep 24, 2012	N/A
#7	-14.65% Nov 15, 2007 - Aug 5, 2008	N/A
#8	-12.81% Mar 29, 2016 - Oct 31, 2016	N/A
#9	-11.31% Dec 29, 2015 - Mar 7, 2016	N/A
#10	-10.72% Jan 19, 2010 - Feb 24, 2010	N/A
#11	-6.09% Nov 9, 2009 - Dec 4, 2009	N/A
#12	-6.01% Jul 22, 2015 - Oct 23, 2015	N/A
#13	-5.49% Sep 8, 2008 - Sep 18, 2008	N/A
#14	-4.87% Mar 23, 2010 - Apr 29, 2010	N/A
#15	-4.38% Sep 28, 2009 - Nov 6, 2009	N/A

Correlation

Correlation between NFBK and IBTA is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101