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CCNE vs. NBN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CCNE and NBN is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

CCNE vs. NBN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CNB Financial Corporation (CCNE) and Northeast Bank (NBN). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
13.54%
54.42%
CCNE
NBN

Key characteristics

Sharpe Ratio

CCNE:

0.87

NBN:

2.76

Sortino Ratio

CCNE:

1.54

NBN:

3.91

Omega Ratio

CCNE:

1.19

NBN:

1.47

Calmar Ratio

CCNE:

0.74

NBN:

5.78

Martin Ratio

CCNE:

3.49

NBN:

16.63

Ulcer Index

CCNE:

8.12%

NBN:

5.38%

Daily Std Dev

CCNE:

32.84%

NBN:

32.42%

Max Drawdown

CCNE:

-57.97%

NBN:

-70.47%

Current Drawdown

CCNE:

-11.57%

NBN:

-7.00%

Fundamentals

Market Cap

CCNE:

$544.84M

NBN:

$840.41M

EPS

CCNE:

$2.39

NBN:

$7.57

PE Ratio

CCNE:

10.86

NBN:

13.51

PEG Ratio

CCNE:

0.00

NBN:

0.00

Total Revenue (TTM)

CCNE:

$232.46M

NBN:

$228.97M

Gross Profit (TTM)

CCNE:

$232.46M

NBN:

$292.89M

EBITDA (TTM)

CCNE:

$34.66M

NBN:

$69.91M

Returns By Period

In the year-to-date period, CCNE achieves a 3.38% return, which is significantly lower than NBN's 11.08% return. Over the past 10 years, CCNE has underperformed NBN with an annualized return of 7.46%, while NBN has yielded a comparatively higher 27.74% annualized return.


CCNE

YTD

3.38%

1M

3.01%

6M

13.54%

1Y

29.36%

5Y*

0.87%

10Y*

7.46%

NBN

YTD

11.08%

1M

0.00%

6M

54.42%

1Y

95.28%

5Y*

38.24%

10Y*

27.74%

*Annualized

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Risk-Adjusted Performance

CCNE vs. NBN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCNE
The Risk-Adjusted Performance Rank of CCNE is 7272
Overall Rank
The Sharpe Ratio Rank of CCNE is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CCNE is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CCNE is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CCNE is 7474
Calmar Ratio Rank
The Martin Ratio Rank of CCNE is 7575
Martin Ratio Rank

NBN
The Risk-Adjusted Performance Rank of NBN is 9696
Overall Rank
The Sharpe Ratio Rank of NBN is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NBN is 9696
Sortino Ratio Rank
The Omega Ratio Rank of NBN is 9494
Omega Ratio Rank
The Calmar Ratio Rank of NBN is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NBN is 9696
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.

CCNE vs. NBN - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for CCNE, currently valued at 0.87, compared to the broader market-2.000.002.000.872.76
The chart of Sortino ratio for CCNE, currently valued at 1.54, compared to the broader market-4.00-2.000.002.004.006.001.543.91
The chart of Omega ratio for CCNE, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.47
The chart of Calmar ratio for CCNE, currently valued at 0.74, compared to the broader market0.002.004.006.000.745.78
The chart of Martin ratio for CCNE, currently valued at 3.49, compared to the broader market-10.000.0010.0020.0030.003.4916.63
CCNE
NBN

The current CCNE Sharpe Ratio is 0.87, which is lower than the NBN Sharpe Ratio of 2.76. The chart below compares the historical Sharpe Ratios of CCNE and NBN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.87
2.76
CCNE
NBN

Dividends

CCNE vs. NBN - Dividend Comparison

CCNE's dividend yield for the trailing twelve months is around 2.76%, more than NBN's 0.04% yield.


TTM20242023202220212020201920182017201620152014
CCNE
CNB Financial Corporation
2.76%2.86%3.10%2.94%2.58%3.19%2.08%2.92%2.52%2.47%3.66%3.57%
NBN
Northeast Bank
0.04%0.04%0.07%0.10%0.11%0.18%0.18%0.24%0.17%0.31%0.38%1.24%

Drawdowns

CCNE vs. NBN - Drawdown Comparison

The maximum CCNE drawdown since its inception was -57.97%, smaller than the maximum NBN drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for CCNE and NBN. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.57%
-7.00%
CCNE
NBN

Volatility

CCNE vs. NBN - Volatility Comparison

The current volatility for CNB Financial Corporation (CCNE) is 4.95%, while Northeast Bank (NBN) has a volatility of 7.32%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
4.95%
7.32%
CCNE
NBN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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