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

Performance

CZNC vs. CZBS - Performance Comparison

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

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CZNC vs. CZBS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CZNC
Citizens & Northern Corporation
12.34%14.89%-12.21%3.67%-8.40%37.98%-25.78%11.43%14.92%-4.38%
CZBS
Citizens Bancshares Corp
8.27%-10.41%33.89%44.75%181.60%4.74%-7.74%14.01%-23.18%54.64%

Fundamentals

Total Revenue (TTM)

CZNC:

$154.97M

CZBS:

$13.07M

Gross Profit (TTM)

CZNC:

$101.53M

CZBS:

$4.20M

EBITDA (TTM)

CZNC:

$30.32M

CZBS:

-$7.36M

Returns By Period

In the year-to-date period, CZNC achieves a 12.34% return, which is significantly higher than CZBS's 8.27% return. Over the past 10 years, CZNC has underperformed CZBS with an annualized return of 6.32%, while CZBS has yielded a comparatively higher 25.57% annualized return.


CZNC

1D
0.18%
1M
-2.40%
YTD
12.34%
6M
16.83%
1Y
18.69%
3Y*
7.46%
5Y*
4.02%
10Y*
6.32%

CZBS

1D
0.64%
1M
2.32%
YTD
8.27%
6M
5.63%
1Y
-5.81%
3Y*
9.52%
5Y*
36.52%
10Y*
25.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Citizens & Northern Corporation

Citizens Bancshares Corp

Return for Risk

CZNC vs. CZBS — Risk / Return Rank

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

CZNC
CZNC Risk / Return Rank: 6565
Overall Rank
CZNC Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
CZNC Sortino Ratio Rank: 5959
Sortino Ratio Rank
CZNC Omega Ratio Rank: 5757
Omega Ratio Rank
CZNC Calmar Ratio Rank: 7272
Calmar Ratio Rank
CZNC Martin Ratio Rank: 7070
Martin Ratio Rank

CZBS
CZBS Risk / Return Rank: 3131
Overall Rank
CZBS Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
CZBS Sortino Ratio Rank: 2727
Sortino Ratio Rank
CZBS Omega Ratio Rank: 2727
Omega Ratio Rank
CZBS Calmar Ratio Rank: 3434
Calmar Ratio Rank
CZBS Martin Ratio Rank: 3535
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.

CZNC vs. CZBS - Risk-Adjusted Trends Comparison

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


CZNCCZBSDifference

Sharpe ratio

Return per unit of total volatility

0.77

-0.18

+0.95

Sortino ratio

Return per unit of downside risk

1.18

-0.07

+1.25

Omega ratio

Gain probability vs. loss probability

1.15

0.99

+0.16

Calmar ratio

Return relative to maximum drawdown

1.72

-0.18

+1.90

Martin ratio

Return relative to average drawdown

3.72

-0.30

+4.03

CZNC vs. CZBS - Sharpe Ratio Comparison

The current CZNC Sharpe Ratio is 0.77, which is higher than the CZBS Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of CZNC and CZBS, 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


CZNCCZBSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

-0.18

+0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.97

-0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.67

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.60

-0.43

Correlation

The correlation between CZNC and CZBS 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

CZNC vs. CZBS - Dividend Comparison

CZNC's dividend yield for the trailing twelve months is around 5.00%, more than CZBS's 2.53% yield.


TTM20252024202320222021202020192018201720162015
CZNC
Citizens & Northern Corporation
5.00%5.55%6.02%4.99%4.90%4.25%5.44%3.82%4.09%4.33%3.97%4.95%
CZBS
Citizens Bancshares Corp
2.53%2.45%1.96%1.92%1.82%3.91%3.48%4.42%2.40%0.58%0.89%1.00%

Drawdowns

CZNC vs. CZBS - Drawdown Comparison

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


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Drawdown Indicators


CZNCCZBSDifference

Max Drawdown

Largest peak-to-trough decline

-72.50%

-36.52%

-35.98%

Max Drawdown (1Y)

Largest decline over 1 year

-10.30%

-26.74%

+16.44%

Max Drawdown (5Y)

Largest decline over 5 years

-34.22%

-35.94%

+1.72%

Max Drawdown (10Y)

Largest decline over 10 years

-44.85%

-36.52%

-8.33%

Current Drawdown

Current decline from peak

-6.28%

-16.83%

+10.55%

Average Drawdown

Average peak-to-trough decline

-20.61%

-13.80%

-6.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.77%

15.48%

-10.71%

Volatility

CZNC vs. CZBS - Volatility Comparison

The current volatility for Citizens & Northern Corporation (CZNC) is 5.21%, while Citizens Bancshares Corp (CZBS) has a volatility of 7.33%. This indicates that CZNC experiences smaller price fluctuations and is considered to be less risky than CZBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CZNCCZBSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.21%

7.33%

-2.12%

Volatility (6M)

Calculated over the trailing 6-month period

15.84%

15.95%

-0.11%

Volatility (1Y)

Calculated over the trailing 1-year period

24.50%

31.64%

-7.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.22%

37.95%

-8.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.63%

38.16%

-3.53%

Financials

CZNC vs. CZBS - Financials Comparison

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


0.0010.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
36.02M
3.13M
(CZNC) Total Revenue
(CZBS) Total Revenue
Values in USD except per share items