UNB vs. CIX
UNB (Union Bankshares, Inc.) and CIX (CompX International Inc.) are both stocks. UNB operates in Banks - Regional (Financial Services), while CIX operates in Security & Protection Services (Industrials). Over the past 10 years, UNB returned -0.09%/yr vs 14.46%/yr for CIX. At a 0.07 correlation, their price movements are largely independent.
Performance
UNB vs. CIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UNB achieves a 3.78% return, which is significantly lower than CIX's 13.48% return. Over the past 10 years, UNB has underperformed CIX with an annualized return of -0.09%, while CIX has yielded a comparatively higher 14.46% annualized return.
UNB
- 1D
- 0.93%
- 1M
- 0.55%
- YTD
- 3.78%
- 6M
- 3.52%
- 1Y
- -2.34%
- 3Y*
- 6.84%
- 5Y*
- -2.35%
- 10Y*
- -0.09%
CIX
- 1D
- -5.01%
- 1M
- 11.94%
- YTD
- 13.48%
- 6M
- 13.87%
- 1Y
- 16.75%
- 3Y*
- 13.88%
- 5Y*
- 12.48%
- 10Y*
- 14.46%
UNB vs. CIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNB Union Bankshares, Inc. | 3.78% | -13.84% | -0.67% | 35.30% | -15.44% | 21.05% | -25.20% | -21.52% | -7.67% | 19.60% |
CIX CompX International Inc. | 13.48% | -3.21% | 14.73% | 43.62% | -7.98% | 64.41% | 0.31% | 9.21% | 3.79% | -16.21% |
Correlation
The correlation between UNB and CIX is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 1999 | 0.07 |
The correlation between UNB and CIX shifts across timeframes, from 0.07 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
UNB:
$110.30M
CIX:
$317.44M
UNB:
$2.53
CIX:
$1.64
UNB:
9.45
CIX:
15.71
UNB:
1.24
CIX:
2.00
UNB:
1.37
CIX:
2.25
UNB:
$88.45M
CIX:
$158.58M
UNB:
$55.26M
CIX:
$49.27M
UNB:
$13.53M
CIX:
$27.29M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UNB vs. CIX — Risk / Return Rank
UNB
CIX
UNB vs. CIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Union Bankshares, Inc. (UNB) and CompX International Inc. (CIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UNB | CIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.11 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.52 | -0.62 |
| Martin ratioReturn relative to average drawdown | -0.19 | 0.83 | -1.02 |
Loading charts...
Drawdowns
UNB vs. CIX - Drawdown Comparison
The maximum UNB drawdown since its inception was -66.38%, smaller than the maximum CIX drawdown of -79.14%. Use the drawdown chart below to compare losses from any high point for UNB and CIX.
Loading charts...
Drawdown Indicators
| UNB | CIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.38% | -79.14% | +12.76% |
Max Drawdown (1Y)Largest decline over 1 year | -23.33% | -32.31% | +8.98% |
Max Drawdown (3Y)Largest decline over 3 years | -40.14% | -43.85% | +3.71% |
Max Drawdown (5Y)Largest decline over 5 years | -40.78% | -43.85% | +3.07% |
Max Drawdown (10Y)Largest decline over 10 years | -66.38% | -43.85% | -22.53% |
Current DrawdownCurrent decline from peak | -35.82% | -16.77% | -19.05% |
Average DrawdownAverage peak-to-trough decline | -17.88% | -31.99% | +14.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.66% | 20.23% | -7.57% |
Volatility
UNB vs. CIX - Volatility Comparison
The current volatility for Union Bankshares, Inc. (UNB) is 4.78%, while CompX International Inc. (CIX) has a volatility of 15.84%. This indicates that UNB experiences smaller price fluctuations and is considered to be less risky than CIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UNB | CIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 15.84% | -11.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.87% | 27.06% | -7.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 44.75% | -14.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.53% | 55.96% | -21.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.91% | 54.61% | -14.70% |
Dividends
UNB vs. CIX - Dividend Comparison
UNB's dividend yield for the trailing twelve months is around 6.02%, less than CIX's 8.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIX CompX International Inc. | 8.54% | 9.45% | 12.24% | 3.96% | 14.88% | 3.56% | 2.81% | 1.92% | 1.47% | 1.50% | 1.24% | 1.75% |
UNB Union Bankshares, Inc. | 6.02% | 6.07% | 4.98% | 4.70% | 5.83% | 4.43% | 4.98% | 3.42% | 2.51% | 2.19% | 2.44% | 3.87% |
Financials
UNB vs. CIX - Financials Comparison
This section allows you to compare key financial metrics between Union Bankshares, Inc. and CompX International Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
UNB vs. CIX - Profitability Comparison
UNB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Union Bankshares, Inc. reported a gross profit of 14.13M and revenue of 22.00M. Therefore, the gross margin over that period was 64.2%.
CIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CompX International Inc. reported a gross profit of 13.25M and revenue of 40.57M. Therefore, the gross margin over that period was 32.7%.
UNB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Union Bankshares, Inc. reported an operating income of 3.33M and revenue of 22.00M, resulting in an operating margin of 15.1%.
CIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CompX International Inc. reported an operating income of 7.05M and revenue of 40.57M, resulting in an operating margin of 17.4%.
UNB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Union Bankshares, Inc. reported a net income of 3.00M and revenue of 22.00M, resulting in a net margin of 13.6%.
CIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CompX International Inc. reported a net income of 5.85M and revenue of 40.57M, resulting in a net margin of 14.4%.
Frequently Asked Questions
UNB and CIX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIX has higher volatility (15.84%) compared to UNB (4.78%). In terms of maximum drawdown, UNB dropped -66.38% vs CIX's -79.14%.
CIX currently has the higher Sharpe Ratio (0.38 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for UNB and CIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer