SMPL vs NBBK

Comparison between Simply Good Foods Company (SMPL, Company) and NB Bancorp Inc (NBBK, Company).

SMPL is from the Consumer Defensive sector, while NBBK is from the Financial Services sector.

SMPL vs NBBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMPL(COMPANY)	NBBK(COMPANY)
Market Cap	$947M	$944M
Max Drawdown	76.94%	24.74%
Sharpe Ratio	-2.30	0.74
5Y Beta	0.43	0.67
Industry	Packaged Foods	Banks - Regional
P/E Ratio	-6.40	16.92
Forward P/E	6.66	N/A
PEG Ratio	1.64	1.22
Dividend Yield	N/A	1.00%
Debt to Equity	28.00%	0.00%
Free Cash Flow Yield	12.61%	7.72%
P/S Ratio	0.67	4.09
P/B Ratio	0.69	1.09

Market Cap

Winner

SMPL

$947M

NBBK

$944M

Max Drawdown

SMPL

76.94%

Winner

NBBK

24.74%

Sharpe Ratio

SMPL

-2.30

Winner

NBBK

0.74

5Y Beta

Winner

SMPL

0.43

NBBK

0.67

Industry

SMPL

Packaged Foods

NBBK

Banks - Regional

P/E Ratio

Winner

SMPL

-6.40

NBBK

16.92

Forward P/E

SMPL

6.66

NBBK

N/A

PEG Ratio

SMPL

1.64

Winner

NBBK

1.22

Dividend Yield

SMPL

N/A

NBBK

1.00%

Debt to Equity

SMPL

28.00%

Winner

NBBK

0.00%

Free Cash Flow Yield

Winner

SMPL

12.61%

NBBK

7.72%

P/S Ratio

Winner

SMPL

0.67

NBBK

4.09

P/B Ratio

Winner

SMPL

0.69

NBBK

1.09

SMPL vs NBBK - Historical Returns

Returns include dividend reinvestment.

Period	SMPL	NBBK
1 month	-15.46%	+7.58%
3 months	-17.23%	+16.73%
6 months	-49.28%	+9.98%
1 year	-68.48%	+24.81%
5 years(CAGR)	-22.93%	N/A
10 years(CAGR)	-1.70%	N/A
Max(CAGR)	-1.70%	+21.31%

SMPL

-15.46%

Winner

NBBK

+7.58%

SMPL

-17.23%

Winner

NBBK

+16.73%

SMPL

-49.28%

Winner

NBBK

+9.98%

SMPL

-68.48%

Winner

NBBK

+24.81%

5Y(CAGR)

SMPL

-22.93%

NBBK

N/A

10Y(CAGR)

SMPL

-1.70%

NBBK

N/A

Max(CAGR)

SMPL

-1.70%

Winner

NBBK

+21.31%

SMPL vs NBBK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SMPL	NBBK
2026	-47.44%	+14.88%
2025	-48.53%	+12.55%
2024	-1.84%	+32.89%
2023	+5.68%	-2.32%
2022	-9.62%	N/A
2021	+39.92%	N/A
2020	+12.56%	N/A
2019	+50.85%	N/A
2018	+30.17%	N/A
2017	+18.83%	N/A

SMPL vs NBBK Drawdown Comparison

The maximum drawdown for SMPL was -76.94%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for NBBK was -24.74%, occurring on Apr 4, 2025. Recovery took 273 trading sessions.

The current SMPL drawdown is -76.94%. The current NBBK drawdown is -1.21%.

Rank	SMPL	NBBK
#1	-76.94% Apr 19, 2022 - Jul 23, 2026	-24.74% Nov 6, 2024 - Dec 10, 2025
#2	-51.57% Sep 12, 2019 - Dec 30, 2020	-15.37% Apr 9, 2026 - Apr 23, 2026
#3	-20.17% Jan 4, 2022 - Apr 14, 2022	-11.59% Jul 30, 2024 - Nov 5, 2024
#4	-17.77% Nov 19, 2018 - Feb 12, 2019	-10.01% Feb 6, 2026 - Apr 9, 2026
#5	-17.37% Mar 17, 2021 - Apr 29, 2021	-9.97% May 17, 2024 - Jul 11, 2024
#6	-15.43% Jan 2, 2018 - Jul 2, 2018	-9.94% Jan 24, 2024 - May 6, 2024
#7	-13.87% Dec 31, 2020 - Mar 9, 2021	-8.70% Dec 18, 2025 - Jan 29, 2026
#8	-12.87% Nov 5, 2021 - Dec 27, 2021	-2.33% Jul 17, 2024 - Jul 22, 2024
#9	-12.54% Oct 1, 2018 - Nov 2, 2018	-2.32% Dec 28, 2023 - Jan 10, 2024
#10	-9.63% Jul 23, 2021 - Oct 25, 2021	-1.93% Jul 23, 2024 - Jul 25, 2024
#11	-9.17% May 7, 2021 - May 26, 2021	-1.02% Jul 26, 2024 - Jul 30, 2024
#12	-9.06% Oct 10, 2017 - Nov 15, 2017	-0.64% May 10, 2024 - May 14, 2024
#13	-8.85% Feb 15, 2019 - Apr 2, 2019	-0.63% Feb 2, 2026 - Feb 4, 2026
#14	-8.67% Jul 12, 2017 - Oct 10, 2017	-0.51% May 14, 2024 - May 16, 2024
#15	-7.82% Jul 9, 2019 - Aug 22, 2019	-0.36% Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between SMPL and NBBK is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101