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NRIM vs SPY

Comparison between Northrim Bancorp Inc (NRIM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNRIM has outperformed SPY, delivering a return of +21.9% compared to +13.3%

NRIM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NRIM
$548M
Winner
SPY
$735B
Expense Ratio
NRIM
N/A
SPY
0.09%
Max Drawdown
NRIM
76.13%
Winner
SPY
56.47%
Sharpe Ratio
NRIM
0.44
Winner
SPY
1.62
5Y Beta
Winner
NRIM
0.86
SPY
1.00
Industry
NRIM
Banks - Regional
SPY
N/A
P/E Ratio
Winner
NRIM
8.40
SPY
28.99
Forward P/E
Winner
NRIM
9.16
SPY
22.37
PEG Ratio
NRIM
0.16
SPY
N/A
Dividend Yield
NRIM
2.58%
SPY
N/A
5Y Dividends CAGR
Winner
NRIM
18.32%
SPY
5.43%
5Y EPS CAGR
NRIM
10.84%
Winner
SPY
26.05%
Debt to Equity
Winner
NRIM
24.32%
SPY
32.40%
Free Cash Flow Yield
NRIM
25.87%
SPY
N/A
P/S Ratio
Winner
NRIM
2.59
SPY
3.74
P/B Ratio
Winner
NRIM
1.64
SPY
5.61

NRIM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NRIM
+1.64%
Winner
SPY
+1.90%
3M
NRIM
+4.55%
Winner
SPY
+8.55%
6M
NRIM
+3.47%
Winner
SPY
+8.18%
1Y
NRIM
+15.13%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
NRIM
+21.95%
SPY
+13.32%
10Y(CAGR)
Winner
NRIM
+18.13%
SPY
+15.19%
Max(CAGR)
Winner
NRIM
+12.02%
SPY
+8.47%

NRIM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNRIMSPY
2026-7.05%+8.26%
2025+42.30%+18.00%
2024+42.93%+25.59%
2023+10.47%+26.72%
2022+29.58%-18.64%
2021+33.98%+30.52%
2020-6.25%+17.28%
2019+18.17%+31.09%
2018+0.02%-5.24%
2017+11.35%+20.78%
2016+22.26%+13.59%
2015+5.67%+1.31%
2014+3.60%+14.56%
2013+18.46%+29.00%
2012+30.96%+14.17%
2011-7.82%+0.85%
2010+16.05%+13.14%
2009+65.53%+22.67%
2008-48.76%-36.25%
2007-15.70%+5.32%
2006+16.63%+13.85%
2005+0.34%+5.32%
2004+5.97%+10.75%
2003+73.79%+24.18%
2002-0.75%-22.42%
2001+45.15%-10.13%
2000+7.71%-8.84%
1999-7.55%+8.61%

NRIM vs SPY Drawdown Comparison

The maximum drawdown for NRIM was -74.61%, occurring on Mar 9, 2009. Recovery took 1564 trading sessions.

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

The current NRIM drawdown is -16.10%. The current SPY drawdown is -2.90%.

RankNRIMSPY
#1-74.61%
Apr 13, 2007 - Jun 28, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.01%
Sep 4, 2018 - Mar 2, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.19%
Nov 25, 2022 - Dec 7, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.07%
Nov 3, 1999 - Jan 30, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.95%
Apr 24, 2002 - May 6, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.14%
Nov 7, 2014 - Sep 11, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.97%
Mar 19, 2004 - Aug 31, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.33%
Nov 30, 2015 - Dec 5, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.93%
Jan 21, 2026 - Mar 18, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.41%
Feb 6, 2025 - May 19, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.66%
Dec 26, 2023 - Jul 11, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-23.02%
Aug 6, 2001 - Nov 6, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.70%
Jul 3, 2025 - Nov 25, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.37%
Nov 22, 2024 - Feb 4, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.18%
May 1, 2017 - Sep 19, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NRIM and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

NRIM vs SPY dividend yield comparison.

YearNRIMSPY
20260.65%0.24%
20252.41%1.07%
20243.16%1.21%
20234.20%1.40%
20223.34%1.65%
20213.45%1.20%
20204.06%1.52%
20193.29%1.75%
20183.10%2.04%
20172.54%1.80%
20162.47%2.03%
20152.78%2.06%
20142.67%1.87%
20132.44%1.81%
20122.47%2.18%
20112.86%2.05%
20102.28%1.80%
20092.37%1.95%
20086.41%3.02%
20072.60%1.85%
20061.77%1.73%
20051.81%1.73%
20041.61%1.82%
20031.46%1.47%
20021.48%1.70%
20011.40%1.25%
20001.97%1.15%
19990.00%0.24%

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