CCNE vs. NBN
CCNE (CNB Financial Corporation) and NBN (Northeast Bank) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, CCNE returned 9.87%/yr vs 28.17%/yr for NBN. At a 0.20 correlation, their price movements are largely independent.
Performance
CCNE vs. NBN - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with CCNE having a 30.38% return and NBN slightly lower at 29.42%. Over the past 10 years, CCNE has underperformed NBN with an annualized return of 9.87%, while NBN has yielded a comparatively higher 28.17% annualized return.
CCNE
- 1D
- -1.84%
- 1M
- 9.53%
- 6M
- 30.38%
- YTD
- 30.38%
- 1Y
- 44.13%
- 3Y*
- 27.56%
- 5Y*
- 10.70%
- 10Y*
- 9.87%
NBN
- 1D
- -2.20%
- 1M
- 10.94%
- 6M
- 29.42%
- YTD
- 29.42%
- 1Y
- 42.65%
- 3Y*
- 47.41%
- 5Y*
- 35.30%
- 10Y*
- 28.17%
CCNE vs. NBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCNE CNB Financial Corporation | 30.38% | 8.38% | 13.61% | -1.61% | -7.75% | 27.96% | -32.58% | 45.93% | -10.49% | 0.79% |
NBN Northeast Bank | 29.42% | 13.35% | 66.31% | 31.21% | 17.95% | 58.86% | 2.63% | 31.69% | -27.59% | 77.10% |
Correlation
The correlation between CCNE and NBN is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 30, 1996 | 0.20 |
Over the past year, CCNE and NBN have become more correlated (0.72) than their long-term average of 0.20, meaning their price movements have been converging.
Fundamentals
CCNE:
$998.20M
NBN:
$1.07B
CCNE:
$2.99
NBN:
$11.67
CCNE:
11.26
NBN:
11.52
CCNE:
2.76
NBN:
3.02
CCNE:
1.19
NBN:
2.00
CCNE:
$333.90M
NBN:
$375.47M
CCNE:
$200.25M
NBN:
$226.92M
CCNE:
$76.97M
NBN:
$144.04M
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Return for Risk
CCNE vs. NBN — Risk / Return Rank
CCNE
NBN
CCNE vs. NBN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CNB Financial Corporation (CCNE) and Northeast Bank (NBN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCNE | NBN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 1.55 | +1.72 |
| Martin ratioReturn relative to average drawdown | 9.05 | 3.97 | +5.08 |
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Drawdowns
CCNE vs. NBN - Drawdown Comparison
The maximum CCNE drawdown since its inception was -67.42%, roughly equal to the maximum NBN drawdown of -70.51%. Use the drawdown chart below to compare losses from any high point for CCNE and NBN.
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Drawdown Indicators
| CCNE | NBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.42% | -70.51% | +3.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.55% | -27.57% | +14.02% |
Max Drawdown (3Y)Largest decline over 3 years | -29.75% | -27.57% | -2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | -29.30% | -10.44% |
Max Drawdown (10Y)Largest decline over 10 years | -57.97% | -70.25% | +12.28% |
Current DrawdownCurrent decline from peak | -1.84% | -2.20% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -19.85% | -23.70% | +3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 10.76% | -5.87% |
Volatility
CCNE vs. NBN - Volatility Comparison
The current volatility for CNB Financial Corporation (CCNE) is 7.29%, while Northeast Bank (NBN) has a volatility of 8.75%. This indicates that CCNE experiences smaller price fluctuations and is considered to be less risky than NBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCNE | NBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 8.75% | -1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 17.84% | 22.88% | -5.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.92% | 34.74% | -8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.93% | 32.99% | -4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.48% | 40.78% | -5.30% |
Dividends
CCNE vs. NBN - Dividend Comparison
CCNE's dividend yield for the trailing twelve months is around 2.20%, more than NBN's 0.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCNE CNB Financial Corporation | 2.20% | 2.75% | 2.86% | 3.10% | 2.94% | 2.58% | 3.19% | 2.08% | 2.92% | 2.52% | 2.47% | 3.66% |
NBN Northeast Bank | 0.03% | 0.04% | 0.04% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% |
Financials
CCNE vs. NBN - Financials Comparison
This section allows you to compare key financial metrics between CNB Financial Corporation and Northeast Bank. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CCNE and NBN have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBN has higher volatility (8.75%) compared to CCNE (7.29%). In terms of maximum drawdown, CCNE dropped -67.42% vs NBN's -70.51%.
CCNE currently has the higher Sharpe Ratio (1.71 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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