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CCNE vs. NBN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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CCNE vs. NBN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCNE
CNB Financial Corporation
12.72%8.38%13.61%-1.61%-7.75%27.96%-32.58%45.93%-10.49%0.79%
NBN
Northeast Bank
10.70%13.35%66.31%31.21%17.95%58.86%2.63%31.69%-27.59%77.10%

Fundamentals

Market Cap

CCNE:

$861.73M

NBN:

$966.91M

EPS

CCNE:

$2.70

NBN:

$10.36

PE Ratio

CCNE:

10.84

NBN:

11.11

PS Ratio

CCNE:

2.29

NBN:

2.73

PB Ratio

CCNE:

1.06

NBN:

1.80

Total Revenue (TTM)

CCNE:

$313.25M

NBN:

$355.21M

Gross Profit (TTM)

CCNE:

$167.78M

NBN:

$156.58M

EBITDA (TTM)

CCNE:

$47.77M

NBN:

$131.15M

Returns By Period

In the year-to-date period, CCNE achieves a 12.72% return, which is significantly higher than NBN's 10.70% return. Over the past 10 years, CCNE has underperformed NBN with an annualized return of 8.47%, while NBN has yielded a comparatively higher 27.18% annualized return.


CCNE

1D
1.21%
1M
2.73%
YTD
12.72%
6M
23.77%
1Y
34.97%
3Y*
18.87%
5Y*
6.65%
10Y*
8.47%

NBN

1D
2.38%
1M
1.85%
YTD
10.70%
6M
16.82%
1Y
26.62%
3Y*
50.72%
5Y*
33.61%
10Y*
27.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CCNE vs. NBN — Risk / Return Rank

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

CCNE
CCNE Risk / Return Rank: 7878
Overall Rank
CCNE Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
CCNE Sortino Ratio Rank: 7575
Sortino Ratio Rank
CCNE Omega Ratio Rank: 7373
Omega Ratio Rank
CCNE Calmar Ratio Rank: 8282
Calmar Ratio Rank
CCNE Martin Ratio Rank: 8181
Martin Ratio Rank

NBN
NBN Risk / Return Rank: 6161
Overall Rank
NBN Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
NBN Sortino Ratio Rank: 5959
Sortino Ratio Rank
NBN Omega Ratio Rank: 5858
Omega Ratio Rank
NBN Calmar Ratio Rank: 6262
Calmar Ratio Rank
NBN Martin Ratio Rank: 6262
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.

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.


CCNENBNDifference

Sharpe ratio

Return per unit of total volatility

1.27

0.72

+0.54

Sortino ratio

Return per unit of downside risk

1.88

1.19

+0.70

Omega ratio

Gain probability vs. loss probability

1.24

1.15

+0.09

Calmar ratio

Return relative to maximum drawdown

2.62

0.93

+1.69

Martin ratio

Return relative to average drawdown

6.66

2.28

+4.38

CCNE vs. NBN - Sharpe Ratio Comparison

The current CCNE Sharpe Ratio is 1.27, which is higher than the NBN Sharpe Ratio of 0.72. 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.


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Sharpe Ratios by Period


CCNENBNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

0.72

+0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

1.03

-0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.67

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.26

-0.08

Correlation

The correlation between CCNE and NBN is 0.20, 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.


Dividends

CCNE vs. NBN - Dividend Comparison

CCNE's dividend yield for the trailing twelve months is around 2.49%, more than NBN's 0.03% yield.


TTM20252024202320222021202020192018201720162015
CCNE
CNB Financial Corporation
2.49%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%

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


CCNENBNDifference

Max Drawdown

Largest 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 (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 Drawdown

Current decline from peak

-1.60%

-8.21%

+6.61%

Average Drawdown

Average peak-to-trough decline

-20.01%

-23.83%

+3.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.33%

11.28%

-5.95%

Volatility

CCNE vs. NBN - Volatility Comparison

The current volatility for CNB Financial Corporation (CCNE) is 5.58%, while Northeast Bank (NBN) has a volatility of 6.39%. 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


CCNENBNDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.58%

6.39%

-0.81%

Volatility (6M)

Calculated over the trailing 6-month period

18.21%

26.21%

-8.00%

Volatility (1Y)

Calculated over the trailing 1-year period

27.76%

37.10%

-9.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.06%

32.92%

-3.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.38%

40.67%

-5.29%

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


20.00M40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.08M
87.03M
(CCNE) Total Revenue
(NBN) Total Revenue
Values in USD except per share items