Northfield Bancorp Competitors
| NFBK Stock | USD 13.40 -0.01 -0.07% |
Pair Correlation for Northfield Bancorp and Capital Bancorp Summary
Poor diversification
Northfield Bancorp currently posts a 0.64 correlation with Capital Bancorp, indicating a Poor diversification relationship for the active sample. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.
Moving together with Northfield Stock
Mean reversion analysis in Northfield Bancorp's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Northfield Bancorp is distinct from trend following, which rides momentum rather than betting on reversals.
Northfield Bancorp Competition Correlation Matrix
Competition correlation for Northfield Bancorp matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
High positive correlations
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Risk-Adjusted Indicators
Evaluating Northfield Stock requires separating price momentum from underlying operating strength versus competitors. Without risk-adjusted context, investors may overweight short-term returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FBIZ | 1.11 | -0.07 | 0.00 | -0.13 | 0.00 | 2.65 | 9.49 | |||
| KRNY | 1.25 | -0.04 | 0.00 | -0.10 | 0.00 | 2.31 | 9.52 | |||
| HBCP | 1.29 | 0.04 | 0.03 | -0.01 | 1.76 | 2.60 | 9.66 | |||
| RRBI | 1.46 | 0.36 | 0.22 | 0.36 | 1.41 | 3.56 | 9.46 | |||
| FRBA | 1.12 | -0.16 | 0.00 | -1.28 | 0.00 | 2.45 | 7.32 | |||
| UNTY | 1.20 | -0.10 | 0.00 | -0.17 | 0.00 | 2.90 | 8.14 | |||
| PGC | 1.58 | 0.30 | 0.16 | 0.18 | 1.60 | 4.07 | 11.02 | |||
| CWBC | 1.01 | 0.02 | 0.00 | -0.03 | 0.00 | 2.32 | 8.14 | |||
| CIVB | 1.25 | -0.05 | 0.00 | -0.11 | 0.00 | 2.63 | 8.29 | |||
| CBNK | 1.16 | 0.04 | 0.00 | -0.02 | 0.00 | 2.51 | 8.94 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Northfield Bancorp financial statement analysis. It represents the amount of money remaining after all of Northfield Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Northfield Bancorp and related stocks such as First Business Financial, Kearny Financial Corp, and Home Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FBIZ | 2.4 M | 8.4 M | 8.9 M | 13.7 M | 14.1 M | 16.5 M | 14.9 M | 11.9 M | 16.3 M | 23.3 M | 17 M | 35.8 M | 40.9 M | 17.3 M | 44.2 M | 50.3 M | 52.8 M |
| KRNY | 16.5 M | 5.1 M | 6.5 M | 10.2 M | 5.6 M | 15.8 M | 18.6 M | 19.6 M | 42.1 M | 45 M | 63.2 M | 67.5 M | 40.8 M | -86.7 M | 26.1 M | 30 M | 17 M |
| HBCP | 3.5 M | 5.1 M | 9.2 M | 7.3 M | 9.9 M | 12.5 M | 16 M | 16.8 M | 31.6 M | 27.9 M | 24.8 M | 48.6 M | 34.1 M | 40.2 M | 36.4 M | 46.1 M | 48.4 M |
| RRBI | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 15.1 M | 14 M | 23.1 M | 24.8 M | 28.1 M | 33 M | 36.9 M | 34.9 M | 34.2 M | 42.8 M | 30.1 M |
| FRBA | 2.1 M | 2.1 M | 2.6 M | 1.7 M | 5.8 M | 3.9 M | 6.4 M | 7 M | 17.6 M | 13.4 M | 19.4 M | 35.4 M | 36.3 M | 20.9 M | 42.2 M | 43.7 M | 45.8 M |
| UNTY | 1000 K | 2.5 M | 4.2 M | 5.1 M | 6.4 M | 9.6 M | 13.2 M | 12.9 M | 21.9 M | 23.7 M | 23.6 M | 36.1 M | 38.5 M | 39.7 M | 41.5 M | 58 M | 60.8 M |
| PGC | 4.5 M | 12.2 M | 9.7 M | 9.3 M | 14.9 M | 20 M | 26.5 M | 36.5 M | 44.2 M | 47.4 M | 26.2 M | 56.6 M | 74.2 M | 48.9 M | 33 M | 37.3 M | 22.6 M |
| CWBC | 1.1 M | 6.5 M | 7.5 M | 8.2 M | 5.3 M | 11 M | 15.2 M | 14 M | 21.3 M | 21.4 M | 20.3 M | 28.4 M | 26.6 M | 25.5 M | 7.7 M | 38.2 M | 40.1 M |
| CIVB | 4 M | 4 M | 5.6 M | 6.2 M | 9.5 M | 12.7 M | 17.2 M | 15.9 M | 14.1 M | 33.9 M | 32.2 M | 40.5 M | 39.4 M | 43 M | 31.7 M | 46.2 M | 48.5 M |
| CBNK | -962.6 K | 1.1 M | 2.5 M | 2.6 M | -578 K | 7.5 M | 9.4 M | 7.1 M | 12.8 M | 16.9 M | 25.8 M | 40 M | 41.8 M | 35.9 M | 31 M | 57.2 M | 60 M |
Northfield Bancorp Competitive Analysis
Sizing up Northfield Bancorp against First Business, Kearny Financial, and Home Bancorp reveals meaningful differences in scale and efficiency. At a 562.6 M valuation, Northfield Bancorp brings in 184.3 M on the top line. The company converts revenue to profit at a 0.54% rate and delivers 0.11% on shareholder equity. First Business converts shareholder equity more efficiently at 14.37% versus Northfield Bancorp at 0.11%. Net profitability gives Kearny Financial an edge at 19.84% versus Northfield Bancorp at 0.54%. Valuation multiples differ: Northfield Bancorp at 15.41x P/E versus Home Bancorp at 10.76x, suggesting different growth expectations.| Better Than Average | Worse Than Peers | View Performance Chart |
Northfield Bancorp Competition Peer Performance Charts
How to Analyze Northfield Bancorp Against Peers
Northfield Bancorp's peer analysis compares Northfield Bancorp with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Northfield Bancorp trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Northfield Bancorp leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Northfield Bancorp generates higher gross margins than most of its direct competitors, which points to pricing power or a leaner cost base. Competition analysis is most useful when price, margins, leverage, and growth are read together. For peer comparison, Northfield Bancorp has a market cap of 562.56 M, P/E of 15.41, profit margin of 0.54%.
Unless otherwise specified, data for Northfield Bancorp is compiled from periodic company reporting and market reference feeds and standardized for comparability. Sell-side coverage, where present, supplements the data shown. Updates may occur throughout the day.