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CIVB vs. VIGI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CIVB and VIGI is 0.30, 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.


-0.50.00.51.00.3

Performance

CIVB vs. VIGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Civista Bancshares, Inc. (CIVB) and Vanguard International Dividend Appreciation ETF (VIGI). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
23.88%
-2.50%
CIVB
VIGI

Key characteristics

Sharpe Ratio

CIVB:

1.12

VIGI:

0.65

Sortino Ratio

CIVB:

1.74

VIGI:

1.00

Omega Ratio

CIVB:

1.22

VIGI:

1.12

Calmar Ratio

CIVB:

0.91

VIGI:

0.69

Martin Ratio

CIVB:

5.13

VIGI:

1.69

Ulcer Index

CIVB:

7.45%

VIGI:

4.46%

Daily Std Dev

CIVB:

34.13%

VIGI:

11.65%

Max Drawdown

CIVB:

-87.20%

VIGI:

-31.01%

Current Drawdown

CIVB:

-10.62%

VIGI:

-4.46%

Returns By Period

In the year-to-date period, CIVB achieves a -1.05% return, which is significantly lower than VIGI's 5.83% return.


CIVB

YTD

-1.05%

1M

-1.14%

6M

23.87%

1Y

40.43%

5Y*

1.41%

10Y*

9.13%

VIGI

YTD

5.83%

1M

3.74%

6M

-2.50%

1Y

6.44%

5Y*

6.28%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

CIVB vs. VIGI — Risk-Adjusted Performance Rank

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

CIVB
The Risk-Adjusted Performance Rank of CIVB is 7878
Overall Rank
The Sharpe Ratio Rank of CIVB is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CIVB is 7676
Sortino Ratio Rank
The Omega Ratio Rank of CIVB is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CIVB is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CIVB is 8181
Martin Ratio Rank

VIGI
The Risk-Adjusted Performance Rank of VIGI is 2525
Overall Rank
The Sharpe Ratio Rank of VIGI is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of VIGI is 2424
Sortino Ratio Rank
The Omega Ratio Rank of VIGI is 2323
Omega Ratio Rank
The Calmar Ratio Rank of VIGI is 3333
Calmar Ratio Rank
The Martin Ratio Rank of VIGI is 2121
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.

CIVB vs. VIGI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Civista Bancshares, Inc. (CIVB) and Vanguard International Dividend Appreciation ETF (VIGI). 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 CIVB, currently valued at 1.12, compared to the broader market-2.000.002.001.120.65
The chart of Sortino ratio for CIVB, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.006.001.741.00
The chart of Omega ratio for CIVB, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.12
The chart of Calmar ratio for CIVB, currently valued at 0.91, compared to the broader market0.002.004.006.000.910.69
The chart of Martin ratio for CIVB, currently valued at 5.13, compared to the broader market-10.000.0010.0020.0030.005.131.69
CIVB
VIGI

The current CIVB Sharpe Ratio is 1.12, which is higher than the VIGI Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of CIVB and VIGI, 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.12
0.65
CIVB
VIGI

Dividends

CIVB vs. VIGI - Dividend Comparison

CIVB's dividend yield for the trailing twelve months is around 3.15%, more than VIGI's 1.82% yield.


TTM20242023202220212020201920182017201620152014
CIVB
Civista Bancshares, Inc.
3.15%3.04%3.31%2.54%2.13%2.51%1.75%1.84%1.14%1.13%1.56%1.85%
VIGI
Vanguard International Dividend Appreciation ETF
1.82%1.93%1.92%2.06%7.02%1.29%1.83%1.99%1.75%0.98%0.00%0.00%

Drawdowns

CIVB vs. VIGI - Drawdown Comparison

The maximum CIVB drawdown since its inception was -87.20%, which is greater than VIGI's maximum drawdown of -31.01%. Use the drawdown chart below to compare losses from any high point for CIVB and VIGI. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.62%
-4.46%
CIVB
VIGI

Volatility

CIVB vs. VIGI - Volatility Comparison

Civista Bancshares, Inc. (CIVB) has a higher volatility of 8.29% compared to Vanguard International Dividend Appreciation ETF (VIGI) at 3.30%. This indicates that CIVB's price experiences larger fluctuations and is considered to be riskier than VIGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.29%
3.30%
CIVB
VIGI
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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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