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CZBS vs. CZNC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CZBS vs. CZNC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Citizens Bancshares Corp (CZBS) and Citizens & Northern Corporation (CZNC). The values are adjusted to include any dividend payments, if applicable.

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CZBS vs. CZNC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CZBS
Citizens Bancshares Corp
7.59%-10.41%33.89%44.75%181.60%4.74%-7.74%14.01%-23.18%54.64%
CZNC
Citizens & Northern Corporation
12.14%14.89%-12.21%3.67%-8.40%37.98%-25.78%11.43%14.92%-4.38%

Fundamentals

Total Revenue (TTM)

CZBS:

$13.07M

CZNC:

$154.97M

Gross Profit (TTM)

CZBS:

$4.20M

CZNC:

$101.53M

EBITDA (TTM)

CZBS:

-$7.36M

CZNC:

$30.32M

Returns By Period

In the year-to-date period, CZBS achieves a 7.59% return, which is significantly lower than CZNC's 12.14% return. Over the past 10 years, CZBS has outperformed CZNC with an annualized return of 25.50%, while CZNC has yielded a comparatively lower 6.30% annualized return.


CZBS

1D
0.28%
1M
0.89%
YTD
7.59%
6M
4.99%
1Y
-5.30%
3Y*
9.29%
5Y*
36.35%
10Y*
25.50%

CZNC

1D
0.22%
1M
-0.53%
YTD
12.14%
6M
15.85%
1Y
17.54%
3Y*
7.40%
5Y*
3.98%
10Y*
6.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Citizens Bancshares Corp

Citizens & Northern Corporation

Return for Risk

CZBS vs. CZNC — Risk / Return Rank

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

CZBS
CZBS Risk / Return Rank: 3131
Overall Rank
CZBS Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
CZBS Sortino Ratio Rank: 2828
Sortino Ratio Rank
CZBS Omega Ratio Rank: 2828
Omega Ratio Rank
CZBS Calmar Ratio Rank: 3333
Calmar Ratio Rank
CZBS Martin Ratio Rank: 3333
Martin Ratio Rank

CZNC
CZNC Risk / Return Rank: 6565
Overall Rank
CZNC Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
CZNC Sortino Ratio Rank: 5858
Sortino Ratio Rank
CZNC Omega Ratio Rank: 5656
Omega Ratio Rank
CZNC Calmar Ratio Rank: 7373
Calmar Ratio Rank
CZNC Martin Ratio Rank: 7070
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.

CZBS vs. CZNC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Citizens Bancshares Corp (CZBS) and Citizens & Northern Corporation (CZNC). 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.


CZBSCZNCDifference

Sharpe ratio

Return per unit of total volatility

-0.17

0.72

-0.89

Sortino ratio

Return per unit of downside risk

-0.04

1.12

-1.16

Omega ratio

Gain probability vs. loss probability

0.99

1.14

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.26

1.67

-1.94

Martin ratio

Return relative to average drawdown

-0.46

3.56

-4.02

CZBS vs. CZNC - Sharpe Ratio Comparison

The current CZBS Sharpe Ratio is -0.17, which is lower than the CZNC Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of CZBS and CZNC, 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


CZBSCZNCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.17

0.72

-0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.96

0.14

+0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.18

+0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.16

+0.43

Correlation

The correlation between CZBS and CZNC is 0.04, 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

CZBS vs. CZNC - Dividend Comparison

CZBS's dividend yield for the trailing twelve months is around 2.55%, less than CZNC's 5.01% yield.


TTM20252024202320222021202020192018201720162015
CZBS
Citizens Bancshares Corp
2.55%2.45%1.96%1.92%1.82%3.91%3.48%4.42%2.40%0.58%0.89%1.00%
CZNC
Citizens & Northern Corporation
5.01%5.55%6.02%4.99%4.90%4.25%5.44%3.82%4.09%4.33%3.97%4.95%

Drawdowns

CZBS vs. CZNC - Drawdown Comparison

The maximum CZBS drawdown since its inception was -36.52%, smaller than the maximum CZNC drawdown of -72.50%. Use the drawdown chart below to compare losses from any high point for CZBS and CZNC.


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Drawdown Indicators


CZBSCZNCDifference

Max Drawdown

Largest peak-to-trough decline

-36.52%

-72.50%

+35.98%

Max Drawdown (1Y)

Largest decline over 1 year

-26.74%

-10.30%

-16.44%

Max Drawdown (5Y)

Largest decline over 5 years

-35.94%

-34.22%

-1.72%

Max Drawdown (10Y)

Largest decline over 10 years

-36.52%

-44.85%

+8.33%

Current Drawdown

Current decline from peak

-17.35%

-6.45%

-10.90%

Average Drawdown

Average peak-to-trough decline

-13.80%

-20.61%

+6.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.47%

4.84%

+10.63%

Volatility

CZBS vs. CZNC - Volatility Comparison

Citizens Bancshares Corp (CZBS) has a higher volatility of 7.31% compared to Citizens & Northern Corporation (CZNC) at 5.23%. This indicates that CZBS's price experiences larger fluctuations and is considered to be riskier than CZNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CZBSCZNCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.31%

5.23%

+2.08%

Volatility (6M)

Calculated over the trailing 6-month period

15.94%

15.85%

+0.09%

Volatility (1Y)

Calculated over the trailing 1-year period

31.69%

24.50%

+7.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.95%

29.22%

+8.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.17%

34.64%

+3.53%

Financials

CZBS vs. CZNC - Financials Comparison

This section allows you to compare key financial metrics between Citizens Bancshares Corp and Citizens & Northern Corporation. 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


0.0010.00M20.00M30.00M40.00M201720182019202020212022202320242025
3.13M
36.02M
(CZBS) Total Revenue
(CZNC) Total Revenue
Values in USD except per share items