CCNEP vs HZO

Comparison between CNB Financial Corp (PA) (CCNEP, Company) and Marinemax Inc (HZO, Company).

CCNEP is from the Financial Services sector, while HZO is from the Consumer Cyclical sector.

5-Year PerformanceCCNEP has outperformed HZO, delivering a return of +5.4% compared to -6.6%

CCNEP vs HZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCNEP(COMPANY)	HZO(COMPANY)
Market Cap	$719M	$718M
Max Drawdown	37.25%	96.75%
Sharpe Ratio	0.43	0.73
5Y Beta	-0.06	1.75
Industry	Banks - Regional	Specialty Retail
P/E Ratio	10.22	-11.06
Forward P/E	N/A	18.94
PEG Ratio	N/A	1.09
Dividend Yield	2.98%	N/A
5Y Dividends CAGR	19.33%	N/A
5Y EPS CAGR	-0.35%	N/A
Debt to Equity	28.00%	40.15%
Free Cash Flow Yield	9.40%	23.58%
P/S Ratio	N/A	0.33
P/B Ratio	N/A	0.77

Market Cap

Winner

CCNEP

$719M

HZO

$718M

Max Drawdown

Winner

CCNEP

37.25%

HZO

96.75%

Sharpe Ratio

CCNEP

0.43

Winner

HZO

0.73

5Y Beta

Winner

CCNEP

-0.06

HZO

1.75

Industry

CCNEP

Banks - Regional

HZO

Specialty Retail

P/E Ratio

CCNEP

10.22

Winner

HZO

-11.06

Forward P/E

CCNEP

N/A

HZO

18.94

PEG Ratio

CCNEP

N/A

HZO

1.09

Dividend Yield

CCNEP

2.98%

HZO

N/A

5Y Dividends CAGR

CCNEP

19.33%

HZO

N/A

5Y EPS CAGR

CCNEP

-0.35%

HZO

N/A

Debt to Equity

Winner

CCNEP

28.00%

HZO

40.15%

Free Cash Flow Yield

CCNEP

9.40%

Winner

HZO

23.58%

P/S Ratio

CCNEP

N/A

HZO

0.33

P/B Ratio

CCNEP

N/A

HZO

0.77

CCNEP vs HZO - Historical Returns

Returns include dividend reinvestment.

Period	CCNEP	HZO
1 month	-0.14%	+4.11%
3 months	-0.22%	+29.24%
6 months	+4.31%	+35.19%
1 year	+8.12%	+35.89%
5 years(CAGR)	+5.39%	-6.64%
10 years(CAGR)	N/A	+7.63%
Max(CAGR)	+6.97%	+5.13%

CCNEP

-0.14%

Winner

HZO

+4.11%

CCNEP

-0.22%

Winner

HZO

+29.24%

CCNEP

+4.31%

Winner

HZO

+35.19%

CCNEP

+8.12%

Winner

HZO

+35.89%

5Y(CAGR)

Winner

CCNEP

+5.39%

HZO

-6.64%

10Y(CAGR)

CCNEP

N/A

HZO

+7.63%

Max(CAGR)

Winner

CCNEP

+6.97%

HZO

+5.13%

CCNEP vs HZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCNEP	HZO
2026	+2.76%	+41.42%
2025	+7.29%	-13.50%
2024	+25.86%	-25.43%
2023	-7.93%	+23.96%
2022	-0.59%	-46.96%
2021	+11.55%	+69.95%
2020	+4.92%	+108.51%
2019	N/A	-9.98%
2018	N/A	-5.62%
2017	N/A	-2.58%
2016	N/A	+5.85%
2015	N/A	-6.64%
2014	N/A	+29.35%
2013	N/A	+73.65%
2012	N/A	+32.84%
2011	N/A	-30.93%
2010	N/A	+0.21%
2009	N/A	+182.77%
2008	N/A	-77.11%
2007	N/A	-38.88%
2006	N/A	-17.87%
2005	N/A	+7.31%
2004	N/A	+54.76%
2003	N/A	+61.92%
2002	N/A	+47.07%
2001	N/A	+34.04%
2000	N/A	-36.49%
1999	N/A	+5.56%

CCNEP vs HZO Drawdown Comparison

The maximum drawdown for CCNEP was -33.35%, occurring on May 4, 2023. Recovery took 394 trading sessions.

The maximum drawdown for HZO was -96.75%, occurring on Mar 9, 2009. Recovery took 3694 trading sessions.

The current CCNEP drawdown is -1.01%. The current HZO drawdown is -48.77%.

Rank	CCNEP	HZO
#1	-33.35% Feb 3, 2023 - Aug 29, 2024	-96.75% Apr 21, 2006 - Dec 22, 2020
#2	-9.83% Nov 8, 2021 - Feb 3, 2023	-73.44% May 10, 2021 - Apr 15, 2025
#3	-8.12% Apr 4, 2025 - Jul 18, 2025	-55.68% Mar 6, 2000 - Jan 31, 2002
#4	-5.43% Aug 29, 2024 - Sep 20, 2024	-50.17% Apr 11, 2002 - Aug 27, 2003
#5	-4.50% Sep 30, 2024 - Nov 15, 2024	-38.51% Apr 12, 2004 - Jan 26, 2005
#6	-4.40% Jan 3, 2025 - Jan 23, 2025	-35.74% Jul 22, 2005 - Apr 20, 2006
#7	-4.39% Jan 23, 2025 - Apr 4, 2025	-30.66% Mar 1, 2005 - Jul 22, 2005
#8	-4.00% Sep 24, 2024 - Sep 30, 2024	-24.58% Mar 17, 2021 - May 4, 2021
#9	-3.87% Aug 16, 2021 - Nov 3, 2021	-14.42% Dec 4, 2003 - Dec 19, 2003
#10	-3.29% Sep 19, 2025 - Dec 3, 2025	-13.89% Jan 27, 2021 - Feb 24, 2021
#11	-3.08% Sep 2, 2020 - Nov 16, 2020	-13.74% Feb 24, 2021 - Mar 8, 2021
#12	-3.04% Dec 4, 2024 - Jan 3, 2025	-13.73% Jan 31, 2000 - Mar 6, 2000
#13	-2.56% Feb 27, 2026 - Apr 6, 2026	-12.82% Nov 17, 1999 - Jan 19, 2000
#14	-2.52% Jan 28, 2026 - Feb 13, 2026	-11.69% Dec 28, 2020 - Jan 11, 2021
#15	-2.01% Dec 5, 2025 - Dec 22, 2025	-11.17% Nov 3, 2003 - Nov 12, 2003

Correlation

Correlation between CCNEP and HZO is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101