CNB Financial Corporation (CCNE)

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CNB Financial Corporation (CCNE) is up 19.0% since the beginning of the year. At $31 per share, CCNE is trading 3.3% below its 52-week high of $32. Investors who bought $1,000 worth of CCNE shares 5 years ago would now be looking at an investment worth $1,484.

CNB Financial Corporation (CCNE) has returned 19.04% so far this year and 45.34% over the past 12 months. Over the last ten years, CCNE has returned 8.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 30, 1996, CCNE's average daily return is +0.05%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 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 9 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%.

CNB Financial Corporation has an annualized alpha of 7.56%, 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 64.11% 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.

CCNE ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

CNB Financial Corporation provided a 2.41% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.

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.

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 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 1.27%.

The chart below shows the rolling one-month volatility.

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.

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.