CB Financial Services, Inc. (CBFV)

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CB Financial Services, Inc. (CBFV) is up 3.0% since the beginning of the year. At $35 per share, CBFV is trading 6.9% below its 52-week high of $38. Investors who bought $1,000 worth of CBFV shares 5 years ago would now be looking at an investment worth $1,968.

CB Financial Services, Inc. (CBFV) has returned 3.00% so far this year and 32.72% over the past 12 months. Over the last ten years, CBFV has returned 8.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 6, 2001, CBFV's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jan 2006 with a return of +20.4%, while the worst month was Mar 2020 at -33.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CBFV closed higher 29% of trading days. The best single day was Aug 27, 2008 with a return of +21.4%, while the worst single day was Oct 6, 2009 at -12.9%.

CB Financial Services, Inc. has an annualized alpha of 12.42%, beta of 0.11, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 06, 2001.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (38.44%) than losses (9.65%) - typical of diversified or defensive assets.
• Beta of 0.11 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CBFV ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

CB Financial Services, Inc. provided a 3.06% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 24 consecutive years.

The table displays the monthly dividend distributions for CB Financial Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CB Financial Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CB Financial Services, Inc. was 50.77%, occurring on Jul 30, 2020. Recovery took 1039 trading sessions.

The current CB Financial Services, Inc. drawdown is 6.51%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CB Financial Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CB Financial Services, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.