Correlation
The correlation between CIVB and VIGI is 0.35, 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.
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIVB or VIGI.
Performance
CIVB vs. VIGI - Performance Comparison
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Key characteristics
CIVB:
1.84
VIGI:
0.93
CIVB:
2.42
VIGI:
1.30
CIVB:
1.32
VIGI:
1.18
CIVB:
1.49
VIGI:
0.92
CIVB:
6.88
VIGI:
2.63
CIVB:
9.08%
VIGI:
5.04%
CIVB:
34.42%
VIGI:
15.33%
CIVB:
-87.20%
VIGI:
-31.01%
CIVB:
-5.09%
VIGI:
-0.48%
Returns By Period
In the year-to-date period, CIVB achieves a 8.89% return, which is significantly lower than VIGI's 12.78% return.
CIVB
8.89%
0.18%
0.13%
62.92%
5.42%
11.55%
10.56%
VIGI
12.78%
3.94%
7.76%
14.21%
8.86%
9.91%
N/A
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Risk-Adjusted Performance
CIVB vs. VIGI — Risk-Adjusted Performance Rank
CIVB
VIGI
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.
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Dividends
CIVB vs. VIGI - Dividend Comparison
CIVB's dividend yield for the trailing twelve months is around 2.93%, more than VIGI's 1.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIVB Civista Bancshares, Inc. | 2.93% | 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.
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Volatility
CIVB vs. VIGI - Volatility Comparison
Civista Bancshares, Inc. (CIVB) has a higher volatility of 9.06% compared to Vanguard International Dividend Appreciation ETF (VIGI) at 3.56%. 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.
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