Dime Community Competitors

DCOM Stock

USD 37.04 -0.15 -0.40%

The comparison set for Dime Community Bancshares includes Bank First, ConnectOne Bancorp, Hope Bancorp, WaFd, and Republic Bancorp among other market participants. Dime Community's dividend payout versus peers highlights whether the yield is sustainable or stretched.

Dime Community and QCR Holdings Correlation Snapshot

Very poor diversification

Dime Community currently posts a 0.82 correlation with QCR Holdings, indicating a Very poor diversification relationship for the active sample. A 0.82 reading means Dime Community and QCR Holdings have substantial price overlap, limiting risk reduction through pairing.

Moving together with Dime Community Stock

0.68	BIRG	Bank of Ireland	Pair Corr
0.67	D7C	China CITIC Bank	Pair Corr
0.63	HSBK	Halyk Bank	Pair Corr

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Mean reversion analysis in Dime Community's involves identifying price extremes that diverge materially from the historical norm. High prices relative to historical norms contrast with unusually low prices, where recovery expectations may emerge. Mean reversion in Dime Community is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.

Sentiment

Range

Low	Sentiment	High
35.28	37.04	38.80

Details

Intrinsic

Valuation

Low	Intrinsic	High
33.34	71.01	72.77

Details

Naive

Forecast

Low	Next	High
35.06	36.82	38.58

Details

Analyst

Consensus

Low	Target	High
39.13	43.00	47.73

Details

Dime Community's financial and valuation profile is evaluated here relative to direct competitors. Dime Community's multiples and operating metrics gain context when measured against direct competitors. Growth rates, profitability, and capital efficiency relative to peers frame Dime Community's competitive position. This relative positioning provides the competitive context that single-company analysis alone cannot deliver.

Dime Community Competition Correlation Matrix

Competition correlation for Dime Community Bancshares matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. This matrix is most informative when seeking to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	BFC	CNOB	HOPE	WAFD	RBCAA	TCBK	BY	NBHC	STBA	QCRH
BFC		0.76	0.87	0.69	0.76	0.95	0.85	0.82	0.83	0.91	BFC
CNOB	0.76		0.92	0.93	0.95	0.82	0.84	0.9	0.88	0.8	CNOB
HOPE	0.87	0.92		0.89	0.92	0.93	0.94	0.93	0.93	0.92	HOPE
WAFD	0.69	0.93	0.89		0.9	0.75	0.75	0.88	0.78	0.7	WAFD
RBCAA	0.76	0.95	0.92	0.9		0.84	0.84	0.88	0.84	0.78	RBCAA
TCBK	0.95	0.82	0.93	0.75	0.84		0.93	0.86	0.9	0.95	TCBK
BY	0.85	0.84	0.94	0.75	0.84	0.93		0.86	0.94	0.95	BY
NBHC	0.82	0.9	0.93	0.88	0.88	0.86	0.86		0.88	0.83	NBHC
STBA	0.83	0.88	0.93	0.78	0.84	0.9	0.94	0.88		0.95	STBA
QCRH	0.91	0.8	0.92	0.7	0.78	0.95	0.95	0.83	0.95		QCRH
	BFC	CNOB	HOPE	WAFD	RBCAA	TCBK	BY	NBHC	STBA	QCRH

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Risk-Adjusted Indicators

Evaluating Dime Community Stock requires separating price momentum from underlying operating strength versus competitors. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and measure 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
BFC	1.12	-0.01	-0.01	-0.01	1.64	-0.97	2.09	-2.60	6.04
CNOB	1.25	0.13	0.08	0.13	1.60	-1.26	3.23	-2.42	7.69
HOPE	1.19	0.04	0.02	0.04	1.80	-1.18	2.20	-2.21	8.93
WAFD	0.94	0.11	0.08	0.13	1.23	-0.98	1.87	-1.84	9.86
RBCAA	1.21	0.08	0.05	0.13	1.48	-1.26	3.01	-2.70	10.48
TCBK	1.03	-0.03	0.00	-0.03	0.00	0.00	2.30	-1.70	5.43
BY	0.92	0.03	0.02	0.04	1.27	-0.96	1.82	-1.76	5.68
NBHC	1.08	0.06	0.04	0.07	1.37	-1.19	2.44	-1.79	8.24
STBA	0.94	0.04	0.03	0.07	1.45	-0.92	2.14	-2.07	7.07
QCRH	1.16	-0.01	-0.01	-0.01	1.58	-1.12	2.41	-2.55	5.88

Peer Comparison: Net Income

Net income is what remains after all costs — operating expenses, interest, taxes, and preferred dividends — are deducted from Dime Community's total revenue. The relationship between net income growth and revenue growth at Dime Community reveals whether margin expansion is driving earnings or whether top-line growth is being consumed by rising costs and financing charges.

Compare Dime Community Bancshares and related stocks such as Bank First National, ConnectOne Bancorp, and Hope Bancorp Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
BFC	4.6 M	8.5 M	10.4 M	11.6 M	12.6 M	13.4 M	14.9 M	15.3 M	25.5 M	26.7 M	38 M	45.4 M	45.2 M	74.5 M	65.6 M	71.5 M	75.1 M
CNOB	4 M	13.9 M	17.5 M	19.9 M	18.6 M	41.3 M	31.1 M	43.2 M	60.4 M	73.4 M	71.3 M	130.4 M	125.2 M	87 M	73.8 M	80.4 M	84.5 M
HOPE	2.1 M	27.1 M	83.2 M	81.8 M	88.6 M	92.3 M	113.7 M	139.4 M	189.6 M	171 M	111.5 M	204.6 M	218.3 M	133.7 M	99.6 M	58.5 M	72.5 M
WAFD	26.4 M	138.2 M	151.5 M	157.4 M	160.3 M	164 M	173.5 M	203.8 M	210.3 M	173.4 M	183.6 M	236.3 M	257.4 M	200 M	226.1 M	260 M	138.3 M
RBCAA	5.9 M	94.1 M	119.3 M	25.4 M	28.8 M	35.2 M	45.9 M	45.6 M	77.9 M	91.7 M	83.2 M	87.6 M	91.1 M	90.4 M	101.4 M	131.3 M	137.9 M
TCBK	4.3 M	18.6 M	19 M	27.4 M	26.1 M	43.8 M	44.8 M	40.6 M	68.3 M	92.1 M	64.8 M	117.7 M	125.4 M	117.4 M	114.9 M	121.6 M	127.6 M
BY	-15 M	-15 M	-15 M	-15 M	-15 M	-15 M	66.7 M	21.7 M	41.2 M	57 M	37.5 M	92.8 M	88 M	107.9 M	120.8 M	130.1 M	74.9 M
NBHC	-1.5 M	42 M	-543 K	6.9 M	9.2 M	4.9 M	23.1 M	14.6 M	61.5 M	80.4 M	88.6 M	93.6 M	71.3 M	142 M	118.8 M	109.6 M	56.3 M
STBA	10.4 M	47.3 M	34.2 M	50.5 M	57.9 M	67.1 M	71.4 M	73 M	105.3 M	98.2 M	21 M	110.3 M	135.5 M	144.8 M	131.3 M	134.2 M	140.9 M
QCRH	700 K	9.7 M	12.6 M	14.9 M	15 M	16.9 M	27.7 M	35.7 M	43.1 M	57.4 M	60.6 M	98.9 M	99.1 M	113.6 M	113.8 M	127.2 M	133.6 M

Dime Community Competitive Analysis

Sizing up Dime Community against Bank First, ConnectOne Bancorp, and Hope Bancorp reveals meaningful differences in scale and efficiency. At a 1.64 B valuation, Dime Community brings in 730.4 M on the top line. A 8.51% return on equity and 29.00% net margin underscore Dime Community's earnings capacity. Dime Community pulls in 730.4 M in revenue while Bank First reports 240.4 M. Earnings multiples split the pair: 18.45x for Dime Community against 10.35x for ConnectOne Bancorp. On equity returns, Dime Community earns 8.51% compared to 3.15% at Hope Bancorp.

Better Than Average

Worse Than Peers

View Performance Chart

	DCOM	BFC	CNOB	HOPE	WAFD	RBCAA	TCBK
	0.40 37.04 Dime Community	0.23 144.67 Bank First	0.03 29.90 ConnectOne	1.28 12.36 Hope Bancorp	0.08 35.67 WaFd	0.19 76.82 Republic Bancorp	0.57 51.11 TriCo Bancshares
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Soft	Weak	Mild	Weak	Contained	Mild	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Minimal	Minimal	Minimal	Minimal	Minimal	Minimal	Minimal
Current Valuation (Equity Enterprise Value)	Below Model Estimate	Below Model Estimate	Above Model Estimate	Below Model Estimate	Below Model Estimate	Below Model Estimate	Aligned With Model
Buy or Sell Analysis (Average Analysts Consensus)	Strong Buy	Buy	Strong Buy	Buy	Hold	Hold	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Hold	Strong Hold	Strong Buy	Buy	Strong Hold
Return On Asset TTM	0.0085	0.0139	0.0082	0.0039	0.0091	0.0177	0.013
Total Asset TTM	15.34 B	4.52 B	14 B	18.53 B	26.7 B	7.04 B	9.82 B
Net Income TTM	110.68 M	71.5 M	80.44 M	61.59 M	226.07 M	131.32 M	121.56 M
Total Debt TTM	370.63 M	123.55 M	1.17 B	395.88 M	1.82 B	626.87 M	80.23 M
Retained Earnings TTM	854.17 M	417 M	673.9 M	1.17 B	2.11 B	945.4 M	740.24 M
Net Asset	15.34 B	4.52 B	14 B	18.53 B	26.7 B	7.04 B	9.82 B
Price To Book TTM	1.16 X	2.54 X	1.02 X	0.69 X	0.97 X	1.31 X	1.21 X
Current Valuation	404.51 M	1.35 B	2.31 B	1.42 B	5.38 B	1.39 B	1.4 B
Five Year Return	3.06 %	1.23 %	1.60 %	4.13 %	2.64 %	2.59 %	2.19 %
Cash And Equivalents TTM	388.4 M	144.91 M	333.84 M	331.34 M	970.45 M	762.15 M	246.51 M
Number Of Employees	902	546	750	1.43 K	2.07 K	966	1.12 K
Shares Outstanding	44.11 M	11.22 M	50.29 M	127.82 M	73.89 M	17.47 M	31.91 M
Debt To Equity TTM	0.08 %	9.07 %	7.41 %	7.44 %	6.54 %	0.07 %	0.15 %
Annual Yield	0.0269	0.0134	0.0259	0.0443	0.0304	0.0257	0.028
Trailing Beta	1.0	0.44	1.06	0.83	0.85	0.58	0.62
Return On Equity TTM	0.0851	0.0998	0.0689	0.0315	0.0839	0.12	0.0999
Profit Margin TTM	0.29	0.38	0.26	0.15	0.34	0.34	0.31
Number Of Shares Shorted	3.04 M	371.92 K	1.69 M	4.85 M	2.74 M	189.82 K	1.02 M
Price To Sales TTM	3.84 X	8.40 X	3.98 X	3.39 X	3.51 X	4.05 X	3.93 X
Book Value Per Share TTM	31.33 X	73.06 X	29.51 X	17.81 X	35.70 X	56.41 X	41.49 X
Target Price	43.0	158.5	33.8	14.38	37.0	80.0	56.0
Last Dividend Paid	1.0	1.85	0.72	0.56	0.54	1.85	1.41
Shares Owned By Institutions	87.94 %	33.00 %	75.50 %	92.12 %	86.07 %	29.28 %	72.18 %
EBITDA TTM	156.8 M	93.76 M	112.74 M	83.67 M	299.36 M	165.71 M	182.8 M
Price To Earnings TTM	18.45 X	17.56 X	10.35 X	13.08 X	10.40 X	9.77 X	19.22 X
Price To Earnings To Growth	3.76 X	0.1 X	1.83 X	1.24 X	1.85 X	1.27 X	1.94 X
Gross Profit TTM	426.96 M	193.62 M	378.4 M	476.51 M	750.81 M	372.51 M	415.93 M
Market Capitalization TTM	1.64 B	1.63 B	1.5 B	1.61 B	2.63 B	1.51 B	1.63 B
Earnings Per Share	2.66 X	7.24 X	1.86 X	0.55 X	3.05 X	6.48 X	3.94 X
Short Ratio TTM	11.83 X	3.92 X	4.19 X	4.92 X	3.68 X	2.02 X	7.33 X
Operating Margin TTM	0.44	0.43	0.54	0.31	0.46	0.54	0.44
Cash Per Share TTM	10.06 X	16.05 X	8.53 X	2.77 X	14.86 X	38.60 X	7.39 X
Shares Owned By Insiders	4.38 %	10.15 %	5.29 %	4.76 %	1.72 %	51.57 %	8.45 %
Revenue TTM	730.38 M	240.45 M	606.47 M	967.79 M	1.41 B	521.34 M	533.31 M
Cash Flow From Operations TTM	186.57 M	62.48 M	106.4 M	164.55 M	236.95 M	168.21 M	133.29 M
Day Typical Price	37.31	144.67	29.9	12.36	35.66	76.94	51.01
Accumulation Distribution	8240.11	N/A	N/A	N/A	8.0E-4	2306.5	0.0057
Market Facilitation Index	0.0	N/A	N/A	N/A	0.03	0.0	0.29
Daily Balance Of Power	-0.18	N/A	N/A	N/A	1.0	-0.11	1.0
Period Momentum Indicator	-0.15	-0.33	-0.01	-0.16	0.03	-0.15	0.29
Rate Of Daily Change	1.0	1.0	1.0	0.99	1.0	1.0	1.01
Day Median Price	37.45	144.67	29.9	12.36	35.66	77.0	50.97
Price Action Indicator	-0.48	-0.17	-0.01	-0.08	0.03	-0.26	0.29
Relative Strength Index	56.25	52.92	60.14	52.35	63.48	57.23	55.39
Coefficient Of Variation	1871.81	125238.42	1128.2	3056.16	1251.38	1728.39	-10,471
Mean Deviation	1.3	1.12	1.25	1.19	0.9384	1.21	1.03
Jensen Alpha	0.0771	-0.01	0.134	0.0384	0.1135	0.0827	-0.03
Total Risk Alpha	0.0726	-0.02	0.1301	0.0346	0.1095	0.0768	-0.03
Sortino Ratio	0.0424	-0.01	0.0774	0.0205	0.0771	0.051	N/A
Downside Variance	3.3	2.8	3.0	3.52	2.16	2.51	N/A
Standard Deviation	1.73	1.41	1.69	1.65	1.61	1.66	1.31
Kurtosis	1.39	-0.13	0.6088	2.81	11.51	2.33	0.4634
Potential Upside	2.45	2.09	3.23	2.2	1.87	3.01	2.3
Treynor Ratio	0.084	-0.01	0.1338	0.0435	0.1261	0.1324	-0.03
Maximum Drawdown	9.76	6.04	7.69	8.93	9.86	10.48	5.43
Variance	3.0	1.98	2.85	2.72	2.59	2.77	1.72
Market Risk Adjusted Performance	0.094	-0.004	0.1438	0.0535	0.1361	0.1424	-0.02
Risk Adjusted Performance	0.056	0.0039	0.0899	0.0358	0.0812	0.0601	-0.01
Skewness	-0.44	-0.42	-0.07	-0.74	1.48	0.4196	-0.34
Semi Deviation	1.73	1.64	1.6	1.8	1.23	1.48	N/A
Information Ratio	0.0445	-0.01	0.0795	0.0233	0.0703	0.0485	-0.02
Value At Risk	-2.82	-2.60	-2.42	-2.21	-1.84	-2.70	-1.70
Expected Short fall	-1.39	-0.97	-1.26	-1.18	-0.98	-1.26	N/A
Downside Deviation	1.82	1.67	1.73	1.88	1.47	1.58	N/A
Semi Variance	2.99	2.69	2.55	3.23	1.5	2.18	N/A

Dime Community Competition Peer Performance Charts

How to Analyze Dime Community Against Peers

Dime Community's peer analysis compares Dime Community with related companies to put valuation, quality, and risk metrics in context. This establishes 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 Dime Community 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 Dime Community leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Revenue at Dime Community has grown faster than the peer median over the last four quarters, widening its competitive lead. Competition analysis can clarify whether Dime Community is priced richly or cheaply relative to similar exposures. For peer comparison, Dime Community has a market cap of 1.64 billion, P/E of 18.45, profit margin of 29.0%.

Dime Community Bancshares metrics are compiled from periodic company reporting and market reference feeds and normalized before display.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To EBITDA	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Short Term Coverage Ratios
Price Earnings Ratio	Operating Cycle
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per EBT	Cash Ratio
Cash Conversion Cycle	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Fixed Asset Turnover
Capital Expenditure Coverage Ratio	Price Cash Flow Ratio
Enterprise Value Multiple	Debt Ratio
Cash Flow To Debt Ratio	Price Sales Ratio
Return On Assets	Asset Turnover
Net Profit Margin	Gross Profit Margin
Price Fair Value	Return On Equity