PortfoliosLab logoPortfoliosLab logo
CNB Financial Corporation (CCNE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1261281075
CUSIP
126128107
IPO Date
May 30, 1996

Highlights

Market Cap
$851.44M
Enterprise Value
$1.10B
EPS (TTM)
$2.70
PE Ratio
10.71
Total Revenue (TTM)
$313.25M
Gross Profit (TTM)
$167.78M
EBITDA (TTM)
$47.77M
Year Range
$19.32 - $30.84
ROA (TTM)
0.79%
ROE (TTM)
7.58%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CNB Financial Corporation

Often compared with CCNE:
CCNE vs. NBN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CNB Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

CNB Financial Corporation (CCNE) has returned 11.38% so far this year and 33.90% over the past 12 months. Over the last ten years, CCNE has returned 8.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


CNB Financial Corporation

1D
1.26%
1M
3.39%
YTD
11.38%
6M
21.28%
1Y
33.90%
3Y*
18.40%
5Y*
6.39%
10Y*
8.34%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 30, 1996, CCNE's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2009 with a return of +28.7%, while the worst month was May 1998 at -45.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CCNE closed higher 42% of trading days. The best single day was Mar 17, 2020 with a return of +28.7%, while the worst single day was May 1, 1998 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.85%1.77%3.39%11.38%
20251.77%-0.67%-10.82%-1.35%-0.47%5.49%0.39%15.42%-8.02%1.65%6.10%0.96%8.38%
2024-5.49%-5.53%2.00%-6.82%3.04%5.21%25.72%-4.56%-1.03%5.49%10.67%-10.93%13.61%
20231.39%-0.43%-19.46%-2.29%-10.55%6.26%10.25%-5.53%-0.55%0.39%12.83%11.06%-1.61%
20220.79%-1.44%0.65%-5.59%1.84%-3.74%6.66%2.69%-10.45%7.85%1.21%-6.89%-7.75%
2021-1.22%11.15%6.03%3.45%-3.85%-6.13%1.05%7.34%-0.98%5.46%3.33%0.57%27.96%

Benchmark Metrics

CNB Financial Corporation has an annualized alpha of 7.66%, beta of 0.56, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 31, 1996.

  • This stock participated in 68.23% of S&P 500 Index downside but only 64.69% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.56 may look defensive, but with R² of 0.09 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 0.09 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.

Alpha
7.66%
Beta
0.56
0.09
Upside Capture
64.69%
Downside Capture
68.23%

Return for Risk

Risk / Return Rank

CCNE 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.


CCNE Risk / Return Rank: 7777
Overall Rank
CCNE Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
CCNE Sortino Ratio Rank: 7474
Sortino Ratio Rank
CCNE Omega Ratio Rank: 7272
Omega Ratio Rank
CCNE Calmar Ratio Rank: 8181
Calmar Ratio Rank
CCNE Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CNB Financial Corporation (CCNE) and compare them to a chosen benchmark (S&P 500 Index).


CCNEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.23

0.90

+0.33

Sortino ratio

Return per unit of downside risk

1.84

1.39

+0.45

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

2.50

1.40

+1.10

Martin ratio

Return relative to average drawdown

6.35

6.61

-0.26

Explore CCNE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

CNB Financial Corporation provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.73 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.


2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.73$0.72$0.71$0.70$0.70$0.69$0.68$0.68$0.67$0.66$0.66$0.66

Dividend yield

2.52%2.75%2.86%3.10%2.94%2.58%3.19%2.08%2.92%2.52%2.47%3.66%

Monthly Dividends

The table displays the monthly dividend distributions for CNB Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.19$0.00$0.19
2025$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.72
2024$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.71
2023$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.70
2022$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.70
2021$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.69

Dividend Yield & Payout


Dividend Yield

CNB Financial Corporation has a dividend yield of 2.52%, which is quite average when compared to the overall market.

Payout Ratio

CNB Financial Corporation has a payout ratio of 31.70%, which is quite average when compared to the overall market. This suggests that CNB Financial Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the CNB Financial Corporation. 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 CNB Financial Corporation was 67.42%, occurring on Dec 27, 2000. Recovery took 559 trading sessions.

The current CNB Financial Corporation drawdown is 2.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.42%May 1, 1998672Dec 27, 2000559Mar 25, 20031231
-57.97%Dec 23, 201999May 14, 20201128Nov 6, 20241227
-42.58%Sep 23, 20031370Mar 3, 200981Jun 26, 20091451
-42.56%Mar 10, 201067Jun 14, 2010445Mar 19, 2012512
-30.42%Jun 25, 2018127Dec 24, 2018208Oct 22, 2019335

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how CNB Financial Corporation 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CCNE, comparing it with other companies in the Banks - Regional industry. Currently, CCNE has a P/E ratio of 10.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CCNE relative to other companies in the Banks - Regional industry. Currently, CCNE has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CCNE in comparison with other companies in the Banks - Regional industry. Currently, CCNE has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items