CCNE vs AMTB

Comparison between CNB Financial Corp (PA) (CCNE, Company) and Amerant Bancorp Inc - Class A (AMTB, Company).

Both CCNE and AMTB are from the Financial Services sector.

5-Year PerformanceCCNE has outperformed AMTB, delivering a return of +10.6% compared to +4.3%

CCNE vs AMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCNE(COMPANY)	AMTB(COMPANY)
Market Cap	$943M	$939M
Max Drawdown	58.29%	94.65%
Sharpe Ratio	1.63	1.26
5Y Beta	0.80	0.98
Industry	Banks - Regional	Banks - Regional
P/E Ratio	13.40	16.61
Forward P/E	10.12	11.45
Dividend Yield	2.27%	1.55%
5Y Dividends CAGR	1.71%	N/A
5Y EPS CAGR	-0.35%	36.69%
Debt to Equity	28.00%	0.00%
Free Cash Flow Yield	7.17%	12.71%

Market Cap

Winner

CCNE

$943M

AMTB

$939M

Max Drawdown

Winner

CCNE

58.29%

AMTB

94.65%

Sharpe Ratio

Winner

CCNE

1.63

AMTB

1.26

5Y Beta

Winner

CCNE

0.80

AMTB

0.98

Industry

CCNE

Banks - Regional

AMTB

Banks - Regional

P/E Ratio

Winner

CCNE

13.40

AMTB

16.61

Forward P/E

Winner

CCNE

10.12

AMTB

11.45

Dividend Yield

Winner

CCNE

2.27%

AMTB

1.55%

5Y Dividends CAGR

CCNE

1.71%

AMTB

N/A

5Y EPS CAGR

CCNE

-0.35%

Winner

AMTB

36.69%

Debt to Equity

CCNE

28.00%

Winner

AMTB

0.00%

Free Cash Flow Yield

CCNE

7.17%

Winner

AMTB

12.71%

CCNE vs AMTB - Historical Returns

Returns include dividend reinvestment.

Period	CCNE	AMTB
1 month	+7.62%	+4.84%
3 months	+19.55%	+16.61%
6 months	+17.20%	+15.10%
1 year	+51.74%	+44.88%
5 years(CAGR)	+10.60%	+4.29%
10 years(CAGR)	+9.41%	N/A
Max(CAGR)	+8.21%	+4.52%

Winner

CCNE

+7.62%

AMTB

+4.84%

Winner

CCNE

+19.55%

AMTB

+16.61%

Winner

CCNE

+17.20%

AMTB

+15.10%

Winner

CCNE

+51.74%

AMTB

+44.88%

5Y(CAGR)

Winner

CCNE

+10.60%

AMTB

+4.29%

10Y(CAGR)

CCNE

+9.41%

AMTB

N/A

Max(CAGR)

Winner

CCNE

+8.21%

AMTB

+4.52%

CCNE vs AMTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCNE	AMTB
2026	+26.58%	+20.70%
2025	+9.85%	-7.84%
2024	+13.72%	-8.42%
2023	-0.95%	-5.94%
2022	-9.20%	-21.41%
2021	+29.93%	+129.82%
2020	-32.49%	-29.63%
2019	+43.73%	+63.40%
2018	-12.20%	-27.72%
2017	+0.79%	N/A
2016	+60.34%	N/A
2015	+2.32%	N/A
2014	+3.33%	N/A
2013	+15.52%	N/A
2012	+5.94%	N/A
2011	+10.15%	N/A
2010	-6.57%	N/A
2009	+49.48%	N/A
2008	-12.23%	N/A
2007	+0.27%	N/A
2006	+4.73%	N/A
2005	-3.78%	N/A
2004	+5.89%	N/A
2003	+33.15%	N/A
2002	+54.35%	N/A
2001	+60.02%	N/A
2000	-31.19%	N/A
1999	-11.67%	N/A

CCNE vs AMTB Drawdown Comparison

The maximum drawdown for CCNE was -57.96%, occurring on May 14, 2020. Recovery took 1227 trading sessions.

The maximum drawdown for AMTB was -94.65%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The current CCNE drawdown is -1.95%. The current AMTB drawdown is -85.40%.

Rank	CCNE	AMTB
#1	-57.96% Dec 20, 2019 - Nov 6, 2024	-94.65% Sep 4, 2018 - Sep 30, 2020
#2	-42.70% Sep 19, 2003 - Jun 26, 2009	N/A
#3	-42.62% Mar 9, 2010 - Mar 19, 2012	N/A
#4	-40.79% Nov 5, 1999 - Jan 22, 2002	N/A
#5	-30.41% Jun 22, 2018 - Oct 22, 2019	N/A
#6	-29.75% Nov 6, 2024 - Feb 2, 2026	N/A
#7	-25.02% Dec 20, 2016 - Oct 2, 2017	N/A
#8	-21.26% Nov 8, 2013 - Jul 13, 2016	N/A
#9	-19.08% Oct 19, 2009 - Mar 5, 2010	N/A
#10	-16.86% Mar 26, 2012 - Sep 6, 2012	N/A
#11	-16.23% Sep 24, 2012 - Jul 5, 2013	N/A
#12	-14.22% Jul 30, 2009 - Sep 25, 2009	N/A
#13	-11.79% Jan 19, 2018 - Mar 9, 2018	N/A
#14	-10.58% Jun 3, 2002 - Oct 17, 2002	N/A
#15	-10.37% Jun 26, 2009 - Jul 6, 2009	N/A

Correlation

Correlation between CCNE and AMTB is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

CCNE vs AMTB dividend yield comparison.

Year	CCNE	AMTB
2026	1.18%	0.76%
2025	2.75%	1.85%
2024	2.86%	1.61%
2023	3.10%	1.47%
2022	2.94%	1.34%
2021	2.58%	0.17%
2020	3.19%	0.00%
2019	2.08%	0.00%
2018	2.92%	0.00%
2017	2.52%	0.00%
2016	2.47%	0.00%
2015	3.66%	0.00%
2014	3.57%	0.00%
2013	3.47%	0.00%
2012	4.03%	0.00%
2011	4.18%	0.00%
2010	4.46%	0.00%
2009	4.13%	0.00%
2008	5.77%	0.00%
2007	4.58%	0.00%
2006	4.02%	0.00%
2005	3.90%	0.00%
2004	3.39%	0.00%
2003	2.80%	0.00%
2002	3.58%	0.00%
2001	4.08%	0.00%
2000	5.55%	0.00%
1999	0.87%	0.00%