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CIVB vs SPY

Comparison between Civista Bancshares Inc (CIVB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CIVB, delivering a return of +13.3% compared to +5.5%

CIVB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CIVB
$531M
Winner
SPY
$735B
Expense Ratio
CIVB
N/A
SPY
0.09%
Max Drawdown
CIVB
90.89%
Winner
SPY
56.47%
Sharpe Ratio
CIVB
0.77
Winner
SPY
1.62
5Y Beta
Winner
CIVB
0.67
SPY
1.00
Industry
CIVB
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CIVB
9.23
SPY
28.99
Forward P/E
Winner
CIVB
10.30
SPY
22.37
PEG Ratio
CIVB
0.29
SPY
N/A
Dividend Yield
CIVB
2.65%
SPY
N/A
5Y Dividends CAGR
Winner
CIVB
8.76%
SPY
5.43%
5Y EPS CAGR
CIVB
18.98%
Winner
SPY
26.05%
Debt to Equity
Winner
CIVB
0.00%
SPY
32.40%
Free Cash Flow Yield
CIVB
9.51%
SPY
N/A
P/S Ratio
Winner
CIVB
2.98
SPY
3.74
P/B Ratio
Winner
CIVB
0.97
SPY
5.61

CIVB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CIVB
+6.02%
SPY
+1.90%
3M
Winner
CIVB
+16.42%
SPY
+8.55%
6M
Winner
CIVB
+15.81%
SPY
+8.18%
1Y
CIVB
+25.23%
Winner
SPY
+25.79%
5Y(CAGR)
CIVB
+5.54%
Winner
SPY
+13.32%
10Y(CAGR)
CIVB
+11.06%
Winner
SPY
+15.19%
Max(CAGR)
CIVB
+4.24%
Winner
SPY
+8.47%

CIVB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIVBSPY
2026+22.48%+8.26%
2025+12.54%+18.00%
2024+19.02%+25.59%
2023-11.16%+26.72%
2022-8.50%-18.64%
2021+41.05%+30.52%
2020-25.07%+17.28%
2019+43.00%+31.09%
2018-19.48%-5.24%
2017+15.14%+20.78%
2016+66.47%+13.59%
2015+28.12%+1.31%
2014+59.93%+14.56%
2013+23.96%+29.00%
2012+32.89%+14.17%
2011+1.56%+0.85%
2010-14.41%+13.14%
2009-23.15%+22.67%
2008-53.83%-36.25%
2007-24.22%+5.32%
2006+6.60%+13.85%
2005-14.43%+5.32%
2004-16.04%+10.75%
2003+22.69%+24.18%
2002+13.73%-22.42%
2001+14.08%-10.13%
2000N/A-8.84%
1999N/A+8.61%

CIVB vs SPY Drawdown Comparison

The maximum drawdown for CIVB was -87.15%, occurring on Oct 7, 2011. Recovery took 3458 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.90%.

RankCIVBSPY
#1-87.15%
Apr 28, 2003 - Feb 3, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.27%
Jun 6, 2018 - Jun 7, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.06%
Nov 23, 2021 - May 2, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.00%
Oct 12, 2001 - Aug 22, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.85%
Jul 3, 2025 - Feb 4, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.11%
Jan 31, 2001 - Jul 9, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.43%
Feb 14, 2017 - Oct 10, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.49%
Feb 5, 2026 - Apr 24, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.33%
Nov 29, 2017 - Mar 6, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.27%
Oct 10, 2017 - Nov 29, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.89%
Jun 7, 2021 - Aug 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.45%
Aug 27, 2001 - Oct 9, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.42%
May 15, 2025 - Jul 2, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.97%
Mar 7, 2018 - May 22, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.21%
Aug 11, 2021 - Oct 5, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CIVB and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

CIVB vs SPY dividend yield comparison.

YearCIVBSPY
20261.36%0.24%
20253.06%1.07%
20243.04%1.21%
20233.31%1.40%
20222.54%1.65%
20212.13%1.20%
20202.51%1.52%
20191.75%1.75%
20181.84%2.04%
20171.14%1.80%
20161.13%2.03%
20151.56%2.06%
20141.85%1.87%
20132.30%1.81%
20122.29%2.18%
20110.74%2.05%
20100.00%1.80%
20095.38%1.95%
200815.19%3.02%
20077.97%1.85%
20065.69%1.73%
20055.74%1.73%
20044.63%1.82%
20033.67%1.47%
20025.48%1.70%
20014.66%1.25%
20000.00%1.15%
19990.00%0.24%

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