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Performance analysis of NBT Bancorp. (NBTB)

Annual Return

Over the past 3 years, NBTB has had an average annual return of +17.83%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, NBTB has had an average annual return of +12.63%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, NBTB has had an average annual return of +9.18%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Nov 1, 1999, NBTB has had an average annual return of +7.63%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+28.16%-10.18%+17.64%-0.09%+16.04%+23.64%-18.13%+20.58%-3.52%-9.91%+54.62%+9.72%
201420132012201120102009200820072006200520042003
+5.07%+32.58%-4.80%-4.80%+23.02%-24.31%+26.69%-7.43%+22.09%-13.27%+23.91%+30.01%
2002200120001999
+22.75%+3.44%+0.08%-15.41%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.01%-3.85%+0.54%+2.61%+5.84%+7.64%+5.99%+28.16%
2025-0.27%+0.25%-9.51%-1.31%-1.16%+0.11%-0.41%+7.88%-5.67%-3.09%+2.45%+1.04%-10.18%
2024-15.13%-2.42%+6.66%-4.55%+6.20%+4.74%+26.99%+0.57%-9.66%+0.57%+12.68%-4.06%+17.64%
2023-9.47%+4.02%-16.95%-4.36%+5%-5.07%+16.80%-6.61%-7.93%+5.62%+7.11%+17.95%-0.09%
2022+0.42%-0.08%-5.84%-2.57%+5.85%+1.65%+7.85%-3.60%-2.14%+24.88%-1.96%-5.94%+16.04%
2021+2.84%+10.57%+10.13%-5.04%+3.61%-7.74%-3.11%+3.70%+0.73%+1.58%-0.82%+6.67%+23.64%
2020-6.83%-10.17%-3.86%+2.28%-4.65%-1.79%-3.15%+3.19%-11.98%+2.09%+10.37%+7.18%-18.13%
2019+2.98%+9.18%-6.78%+5.58%-4.77%+4.34%+3.17%-8.96%+4.63%+8.64%+1.31%+1.40%+20.58%
2018+0.30%-5.09%+1.95%+2.99%+4.95%+0.13%+5.48%+1.22%-5.19%-4.93%+7.52%-11.24%-3.52%
2017-2.72%-0.33%-8.20%+2.99%-7.37%+5.15%-2.19%-8.52%+11.85%+3.87%+2.44%-5.25%-9.91%

Drawdown analysis of NBT Bancorp. (NBTB)

The maximum drawdown for the NBTB was -52.87%, occurring on Mar 9, 2009. Recovery took 1584 trading sessions.

The current NBTB drawdown is -1.60%.

Since Nov 1, 1999 NBTB has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 6 times
  • 20% or more: 12 times
  • 10% or more: 16 times
DepthStartTo BottomBottomTo RecoverEndTotal
-52.87%Sep 19, 2008116Mar 9, 20091584Jun 23, 20151700
-47.23%Nov 4, 1999159Jun 22, 2000257Jun 29, 2001416
-37.88%Nov 10, 2022119May 4, 2023301Jul 17, 2024420
-35.11%Dec 20, 2019220Nov 4, 202083Mar 8, 2021303
-33.93%Dec 27, 2006150Aug 3, 2007251Aug 1, 2008401
-33.50%Jun 29, 200172Oct 17, 2001264Nov 4, 2002336
-25.67%Dec 16, 202479Apr 11, 2025305Jul 1, 2026384
-24.00%Jan 4, 2017170Sep 7, 2017220Jul 24, 2018390
-23.40%Dec 22, 200481Apr 20, 2005410Dec 4, 2006491
-22.00%Mar 12, 202191Jul 22, 2021123Jan 14, 2022214
-21.08%Nov 27, 201538Jan 25, 2016119Jul 14, 2016157
-20.87%Jul 26, 2018101Dec 19, 2018220Nov 4, 2019321
-16.12%Jan 14, 202263Apr 18, 202281Aug 12, 2022144
-13.85%Jul 26, 202447Oct 2, 202425Nov 6, 202472
-13.54%Apr 2, 200425May 10, 200484Sep 9, 2004109
-10.20%Aug 16, 202214Sep 6, 202227Oct 13, 202241
-8.70%Aug 5, 201514Aug 25, 201514Sep 15, 201528
-8.67%Aug 12, 20087Aug 21, 200811Sep 8, 200818
-8.51%Dec 1, 20044Dec 7, 20046Dec 15, 200410
-8.21%Nov 21, 200242Jan 24, 200337Mar 19, 200379
-7.08%Sep 23, 20033Sep 26, 20037Oct 7, 200310
-7.07%Jan 26, 200432Mar 11, 200416Apr 2, 200448
-6.75%Nov 6, 20023Nov 11, 20028Nov 21, 200211
-6.48%Oct 9, 200311Oct 24, 20038Nov 5, 200319
-5.84%Oct 6, 200412Oct 22, 200413Nov 10, 200425