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CCNE vs VRTS

Comparison between CNB Financial Corp (PA) (CCNE, Company) and Virtus Investment Partners Inc (VRTS, Company).

Both CCNE and VRTS are from the Financial Services sector.

5-Year PerformanceCCNE has outperformed VRTS, delivering a return of +10.6% compared to -8.2%

CCNE vs VRTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCNE
$943M
Winner
VRTS
$946M
Max Drawdown
Winner
CCNE
58.29%
VRTS
76.80%
Sharpe Ratio
Winner
CCNE
1.63
VRTS
-0.33
5Y Beta
Winner
CCNE
0.80
VRTS
1.10
Industry
CCNE
Banks - Regional
VRTS
Asset Management
P/E Ratio
CCNE
13.40
Winner
VRTS
8.35
Forward P/E
CCNE
10.12
Winner
VRTS
7.66
Dividend Yield
CCNE
2.27%
Winner
VRTS
6.57%
5Y Dividends CAGR
CCNE
1.71%
Winner
VRTS
30.18%
5Y EPS CAGR
Winner
CCNE
-0.35%
VRTS
-1.09%
Debt to Equity
Winner
CCNE
28.00%
VRTS
47.88%
Free Cash Flow Yield
Winner
CCNE
7.17%
VRTS
-3.57%

CCNE vs VRTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCNE
+7.62%
VRTS
+1.01%
3M
Winner
CCNE
+19.55%
VRTS
+10.58%
6M
Winner
CCNE
+17.20%
VRTS
-10.49%
1Y
Winner
CCNE
+51.74%
VRTS
-13.88%
5Y(CAGR)
Winner
CCNE
+10.60%
VRTS
-8.22%
10Y(CAGR)
CCNE
+9.41%
Winner
VRTS
+9.58%
Max(CAGR)
CCNE
+8.21%
Winner
VRTS
+18.20%

CCNE vs VRTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCNEVRTS
2026+26.58%-10.13%
2025+9.85%-21.60%
2024+13.72%-3.05%
2023-0.95%+29.08%
2022-9.20%-31.93%
2021+29.93%+41.77%
2020-32.49%+80.31%
2019+43.73%+53.56%
2018-12.20%-29.70%
2017+0.79%-3.88%
2016+60.34%+3.04%
2015+2.32%-28.28%
2014+3.33%-14.35%
2013+15.52%+59.17%
2012+5.94%+56.05%
2011+10.15%+62.80%
2010-6.57%+172.66%
2009+49.48%+51.43%
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 VRTS Drawdown Comparison

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

The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The current CCNE drawdown is -1.95%. The current VRTS drawdown is -48.92%.

RankCCNEVRTS
#1-57.96%
Dec 20, 2019 - Nov 6, 2024
-74.37%
May 17, 2013 - Jan 6, 2021
#2-42.70%
Sep 19, 2003 - Jun 26, 2009
-66.02%
Jan 6, 2009 - May 8, 2009
#3-42.62%
Mar 9, 2010 - Mar 19, 2012
-55.49%
Nov 12, 2021 - Mar 16, 2026
#4-40.79%
Nov 5, 1999 - Jan 22, 2002
-36.20%
Jul 26, 2011 - Jan 10, 2012
#5-30.41%
Jun 22, 2018 - Oct 22, 2019
-27.36%
May 13, 2010 - Jul 30, 2010
#6-29.75%
Nov 6, 2024 - Feb 2, 2026
-20.71%
Apr 2, 2012 - Aug 21, 2012
#7-25.02%
Dec 20, 2016 - Oct 2, 2017
-20.54%
Jun 4, 2009 - Jan 4, 2010
#8-21.26%
Nov 8, 2013 - Jul 13, 2016
-16.10%
Jan 2, 2009 - Jan 6, 2009
#9-19.08%
Oct 19, 2009 - Mar 5, 2010
-16.00%
Apr 4, 2011 - Jul 1, 2011
#10-16.86%
Mar 26, 2012 - Sep 6, 2012
-15.99%
Jun 3, 2021 - Aug 5, 2021
#11-16.23%
Sep 24, 2012 - Jul 5, 2013
-15.15%
Mar 3, 2011 - Mar 24, 2011
#12-14.22%
Jul 30, 2009 - Sep 25, 2009
-13.36%
Jan 14, 2021 - Feb 4, 2021
#13-11.79%
Jan 19, 2018 - Mar 9, 2018
-11.91%
Dec 9, 2010 - Feb 2, 2011
#14-10.58%
Jun 3, 2002 - Oct 17, 2002
-11.01%
Mar 1, 2021 - Apr 28, 2021
#15-10.37%
Jun 26, 2009 - Jul 6, 2009
-10.29%
Aug 4, 2010 - Sep 1, 2010

Correlation

Correlation between CCNE and VRTS is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

CCNE vs VRTS dividend yield comparison.

YearCCNEVRTS
20261.18%3.39%
20252.75%5.61%
20242.86%3.60%
20233.10%2.83%
20222.94%3.21%
20212.58%1.33%
20203.19%1.30%
20192.08%1.91%
20182.92%2.39%
20172.52%1.56%
20162.47%1.52%
20153.66%1.53%
20143.57%0.53%
20133.47%0.00%
20124.03%0.00%
20114.18%0.00%
20104.46%0.00%
20094.13%0.00%
20085.77%0.00%
20074.58%0.00%
20064.02%0.00%
20053.90%0.00%
20043.39%0.00%
20032.80%0.00%
20023.58%0.00%
20014.08%0.00%
20005.55%0.00%
19990.87%0.00%

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