CIVB vs. VIGI
Compare and contrast key facts about Civista Bancshares, Inc. (CIVB) and Vanguard International Dividend Appreciation ETF (VIGI).
VIGI is a passively managed fund by Vanguard that tracks the performance of the NASDAQ International DividendAchieversSelect Index. It was launched on Feb 25, 2016.
Performance
CIVB vs. VIGI - Performance Comparison
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CIVB vs. VIGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIVB Civista Bancshares, Inc. | 4.49% | 9.10% | 18.71% | -13.16% | -7.53% | 42.42% | -24.88% | 40.56% | -19.74% | 14.54% |
VIGI Vanguard International Dividend Appreciation ETF | -1.38% | 16.88% | 2.73% | 16.30% | -16.79% | 12.51% | 14.66% | 27.53% | -11.50% | 27.97% |
Returns By Period
In the year-to-date period, CIVB achieves a 4.49% return, which is significantly higher than VIGI's -1.38% return. Over the past 10 years, CIVB has outperformed VIGI with an annualized return of 11.10%, while VIGI has yielded a comparatively lower 7.81% annualized return.
CIVB
- 1D
- 1.14%
- 1M
- -2.08%
- YTD
- 4.49%
- 6M
- 15.97%
- 1Y
- 21.25%
- 3Y*
- 15.04%
- 5Y*
- 3.10%
- 10Y*
- 11.10%
VIGI
- 1D
- 1.30%
- 1M
- -4.63%
- YTD
- -1.38%
- 6M
- 0.59%
- 1Y
- 10.50%
- 3Y*
- 9.01%
- 5Y*
- 4.56%
- 10Y*
- 7.81%
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Return for Risk
CIVB vs. VIGI — Risk / Return Rank
CIVB
VIGI
CIVB vs. VIGI - Risk-Adjusted Trends 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.
| CIVB | VIGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.68 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.04 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.14 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.99 | -0.03 |
Martin ratioReturn relative to average drawdown | 1.96 | 3.69 | -1.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CIVB | VIGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.68 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.32 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.49 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.51 | -0.42 |
Correlation
The correlation between CIVB and VIGI is 0.31, 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
CIVB vs. VIGI - Dividend Comparison
CIVB's dividend yield for the trailing twelve months is around 2.99%, more than VIGI's 2.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIVB Civista Bancshares, Inc. | 2.99% | 3.06% | 3.04% | 3.31% | 2.54% | 2.13% | 2.51% | 1.75% | 1.84% | 1.14% | 1.13% | 1.56% |
VIGI Vanguard International Dividend Appreciation ETF | 2.23% | 2.14% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 1.05% | 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.
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Drawdown Indicators
| CIVB | VIGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.20% | -31.01% | -56.19% |
Max Drawdown (1Y)Largest decline over 1 year | -22.85% | -10.64% | -12.21% |
Max Drawdown (5Y)Largest decline over 5 years | -42.06% | -28.80% | -13.26% |
Max Drawdown (10Y)Largest decline over 10 years | -53.27% | -31.01% | -22.26% |
Current DrawdownCurrent decline from peak | -6.64% | -6.29% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -6.23% | -29.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.10% | 2.84% | +8.26% |
Volatility
CIVB vs. VIGI - Volatility Comparison
The current volatility for Civista Bancshares, Inc. (CIVB) is 5.80%, while Vanguard International Dividend Appreciation ETF (VIGI) has a volatility of 6.25%. This indicates that CIVB experiences smaller price fluctuations and is considered to be less risky than VIGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIVB | VIGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 6.25% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 18.65% | 9.92% | +8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.59% | 15.54% | +16.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.55% | 14.41% | +16.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.92% | 15.87% | +21.05% |