NFBK vs NCDL

Comparison between Northfield Bancorp Inc (NFBK, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).

Both NFBK and NCDL are from the Financial Services sector.

NFBK vs NCDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFBK(COMPANY)	NCDL(COMPANY)
Market Cap	$602M	$604M
Max Drawdown	63.47%	32.28%
Sharpe Ratio	0.92	-0.80
5Y Beta	0.83	0.48
Industry	Banks - Regional	Asset Management
P/E Ratio	126.36	10.20
Forward P/E	22.83	7.93
Dividend Yield	3.57%	N/A
5Y Dividends CAGR	8.12%	N/A
5Y EPS CAGR	-35.12%	N/A
Debt to Equity	0.00%	131.86%
Free Cash Flow Yield	10.64%	31.33%

Market Cap

NFBK

$602M

Winner

NCDL

$604M

Max Drawdown

NFBK

63.47%

Winner

NCDL

32.28%

Sharpe Ratio

Winner

NFBK

0.92

NCDL

-0.80

5Y Beta

NFBK

0.83

Winner

NCDL

0.48

Industry

NFBK

Banks - Regional

NCDL

Asset Management

P/E Ratio

NFBK

126.36

Winner

NCDL

10.20

Forward P/E

NFBK

22.83

Winner

NCDL

7.93

Dividend Yield

NFBK

3.57%

NCDL

N/A

5Y Dividends CAGR

NFBK

8.12%

NCDL

N/A

5Y EPS CAGR

NFBK

-35.12%

NCDL

N/A

Debt to Equity

Winner

NFBK

0.00%

NCDL

131.86%

Free Cash Flow Yield

NFBK

10.64%

Winner

NCDL

31.33%

NFBK vs NCDL - Historical Returns

Returns include dividend reinvestment.

Period	NFBK	NCDL
1 month	+3.22%	-5.27%
3 months	+11.36%	-5.44%
6 months	+19.07%	-9.00%
1 year	+29.51%	-16.73%
5 years(CAGR)	+2.34%	N/A
10 years(CAGR)	+3.31%	N/A
Max(CAGR)	+4.49%	-4.15%

Winner

NFBK

+3.22%

NCDL

-5.27%

Winner

NFBK

+11.36%

NCDL

-5.44%

Winner

NFBK

+19.07%

NCDL

-9.00%

Winner

NFBK

+29.51%

NCDL

-16.73%

5Y(CAGR)

NFBK

+2.34%

NCDL

N/A

10Y(CAGR)

NFBK

+3.31%

NCDL

N/A

Max(CAGR)

Winner

NFBK

+4.49%

NCDL

-4.15%

NFBK vs NCDL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NFBK	NCDL
2026	+29.58%	-6.49%
2025	+4.72%	-9.74%
2024	-3.02%	+6.10%
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 NCDL Drawdown Comparison

The maximum drawdown for NFBK was -54.30%, occurring on Jun 10, 2024. This drawdown has not yet recovered.

The maximum drawdown for NCDL was -21.35%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current NFBK drawdown is -4.43%. The current NCDL drawdown is -21.35%.

Rank	NFBK	NCDL
#1	-54.30% Nov 11, 2021 - Jun 10, 2024	-21.35% Jul 17, 2025 - Jun 18, 2026
#2	-52.76% Dec 13, 2016 - Nov 3, 2021	-15.56% Feb 20, 2025 - Jul 10, 2025
#3	-35.49% Sep 25, 2008 - Sep 21, 2009	-10.15% Jan 30, 2024 - Mar 21, 2024
#4	-31.73% Nov 1, 2012 - Jul 7, 2015	-7.02% Jul 17, 2024 - Aug 29, 2024
#5	-30.69% Apr 29, 2010 - Feb 1, 2012	-5.76% Mar 28, 2024 - Jun 6, 2024
#6	-15.43% Feb 3, 2012 - Sep 24, 2012	-4.80% Oct 9, 2024 - Jan 24, 2025
#7	-14.65% Nov 15, 2007 - Aug 5, 2008	-3.06% Jun 7, 2024 - Jul 2, 2024
#8	-12.81% Mar 29, 2016 - Oct 31, 2016	-2.70% Aug 30, 2024 - Sep 13, 2024
#9	-11.31% Dec 29, 2015 - Mar 7, 2016	-2.17% Mar 21, 2024 - Mar 28, 2024
#10	-10.72% Jan 19, 2010 - Feb 24, 2010	-2.17% Sep 18, 2024 - Oct 9, 2024
#11	-6.09% Nov 9, 2009 - Dec 4, 2009	-1.91% Jul 2, 2024 - Jul 17, 2024
#12	-6.01% Jul 22, 2015 - Oct 23, 2015	-1.45% Jan 27, 2025 - Feb 3, 2025
#13	-5.49% Sep 8, 2008 - Sep 18, 2008	-1.17% Jul 11, 2025 - Jul 16, 2025
#14	-4.87% Mar 23, 2010 - Apr 29, 2010	-0.46% Feb 3, 2025 - Feb 11, 2025
#15	-4.38% Sep 28, 2009 - Nov 6, 2009	-0.28% Jan 25, 2024 - Jan 30, 2024

Correlation

Correlation between NFBK and NCDL is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2008 - 2026)

NFBK vs NCDL dividend yield comparison.

Year	NFBK	NCDL
2026	1.80%	3.27%
2025	4.55%	14.24%
2024	4.48%	12.51%
2023	4.13%	0.00%
2022	3.31%	0.00%
2021	3.09%	0.00%
2020	3.57%	0.00%
2019	2.54%	0.00%
2018	2.95%	0.00%
2017	1.99%	0.00%
2016	1.55%	0.00%
2015	1.76%	0.00%
2014	1.76%	0.00%
2013	3.71%	0.00%
2012	0.79%	0.00%
2011	1.62%	0.00%
2010	1.43%	0.00%
2009	1.18%	0.00%
2008	0.36%	0.00%