PortfoliosLab logo
ConnectOne Bancorp, Inc. (CNOB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US20786W1071

CUSIP

20786W107

IPO Date

Jun 24, 1996

Highlights

Market Cap

$879.81M

EPS (TTM)

$1.84

PE Ratio

12.43

PEG Ratio

1.83

Total Revenue (TTM)

$338.69M

Gross Profit (TTM)

$209.45M

EBITDA (TTM)

$80.45M

Year Range

$16.58 - $28.90

Target Price

$29.50

Short %

4.06%

Short Ratio

6.54

Share Price Chart


Loading data...

Compare to other instruments

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


ConnectOne Bancorp, Inc.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

ConnectOne Bancorp, Inc. (CNOB) returned 1.69% year-to-date (YTD) and 25.05% over the past 12 months. Over the past 10 years, CNOB returned 3.82% annually, underperforming the S&P 500 benchmark at 10.85%.


CNOB

YTD

1.69%

1M

2.71%

6M

-15.29%

1Y

25.05%

3Y*

-2.84%

5Y*

12.32%

10Y*

3.82%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of CNOB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.61%1.43%-4.78%-7.32%2.71%1.69%
2024-0.31%-12.59%-1.47%-8.15%5.03%1.34%28.22%4.09%0.20%-3.23%14.19%-16.69%3.33%
2023-1.82%2.67%-27.09%-10.75%-12.86%22.17%23.39%-5.84%-6.75%-8.64%21.87%16.53%-1.84%
2022-2.14%3.51%-3.00%-12.96%-0.51%-11.28%8.14%-4.80%-7.87%8.63%5.44%-7.74%-24.35%
20217.38%9.74%9.13%7.10%2.39%-5.49%0.50%9.19%4.89%12.40%-3.28%0.65%67.84%
2020-7.88%-11.01%-36.03%11.90%-1.87%9.96%-14.45%10.30%-6.94%9.67%15.52%11.62%-21.39%
20198.70%7.85%-8.67%11.29%-3.76%7.85%1.28%-10.41%8.40%9.82%3.75%2.10%41.53%
201813.51%-1.20%0.00%-8.10%-0.57%-5.14%-0.11%-0.61%-3.65%-12.43%-2.85%-8.29%-27.44%
2017-4.53%1.62%-3.39%-8.17%-1.80%3.44%0.11%1.33%7.89%9.47%1.12%-5.16%0.47%
2016-10.64%-7.28%6.03%5.74%-7.96%-0.95%8.28%5.20%1.52%2.03%28.07%10.43%41.30%
2015-2.76%-0.76%6.57%-0.85%1.20%10.69%-0.45%-10.35%0.78%-7.13%9.30%-4.20%-0.10%
2014-4.99%4.85%2.10%-2.19%0.27%3.61%-0.81%2.00%-1.70%-2.49%-0.11%2.81%2.92%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNOB is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNOB is 6969
Overall Rank
The Sharpe Ratio Rank of CNOB is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of CNOB is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CNOB is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CNOB is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CNOB is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ConnectOne Bancorp, Inc. (CNOB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ConnectOne Bancorp, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.64
  • 5-Year: 0.32
  • 10-Year: 0.10
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ConnectOne Bancorp, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

ConnectOne Bancorp, Inc. provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The company has been increasing its dividends for 14 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.72$0.71$0.67$0.60$0.44$0.36$0.35$0.30$0.30$0.30$0.30$0.30

Dividend yield

3.13%3.10%2.90%2.46%1.35%1.82%1.34%1.62%1.17%1.16%1.61%1.58%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.18$0.00$0.00$0.18$0.36
2024$0.00$0.17$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$0.16$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.67
2022$0.00$0.13$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.60
2021$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.13$0.00$0.44
2020$0.09$0.00$0.00$0.09$0.00$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.36
2019$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.35
2018$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.30
2017$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.30
2016$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.30
2015$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.30
2014$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield

ConnectOne Bancorp, Inc. has a dividend yield of 3.13%, which is quite average when compared to the overall market.

Payout Ratio

ConnectOne Bancorp, Inc. has a payout ratio of 37.50%, which is quite average when compared to the overall market. This suggests that ConnectOne Bancorp, Inc. 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 data...

Worst Drawdowns

The table below displays the maximum drawdowns of the ConnectOne Bancorp, 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 ConnectOne Bancorp, Inc. was 68.52%, occurring on Mar 18, 2020. Recovery took 385 trading sessions.

The current ConnectOne Bancorp, Inc. drawdown is 30.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.52%Mar 16, 2018505Mar 18, 2020385Sep 27, 2021890
-62%Jan 18, 2022334May 16, 2023
-59.37%Nov 25, 20031320Mar 16, 20091097Jul 25, 20132417
-42.01%Jul 3, 200036Sep 21, 200048Dec 29, 200084
-31.4%Jun 8, 1998244Oct 15, 1999138Jun 30, 2000382
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ConnectOne Bancorp, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.9% positive surprise.


0.400.500.600.700.8020212022202320242025
0.51
0.46
Actual
Estimate

Valuation

The Valuation section provides an overview of how ConnectOne Bancorp, 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CNOB, comparing it with other companies in the Banks - Regional industry. Currently, CNOB has a P/E ratio of 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CNOB compared to other companies in the Banks - Regional industry. CNOB currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CNOB relative to other companies in the Banks - Regional industry. Currently, CNOB has a P/S ratio of 3.4. 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 CNOB in comparison with other companies in the Banks - Regional industry. Currently, CNOB has a P/B value of 0.8. 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