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CZFS vs VALU

Comparison between Citizens Financial Services Inc (CZFS, Company) and Value Line Inc (VALU, Company).

Both CZFS and VALU are from the Financial Services sector.

5-Year PerformanceCZFS has outperformed VALU, delivering a return of +7.6% compared to +5.4%

CZFS vs VALU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CZFS
$352M
VALU
$351M
Max Drawdown
Winner
CZFS
56.28%
VALU
88.41%
Sharpe Ratio
Winner
CZFS
0.76
VALU
0.05
5Y Beta
CZFS
0.91
Winner
VALU
0.64
Industry
CZFS
Banks - Regional
VALU
Financial Data & Stock Exchanges
P/E Ratio
Winner
CZFS
9.66
VALU
15.16
Forward P/E
Winner
CZFS
9.27
VALU
21.69
PEG Ratio
Winner
CZFS
0.29
VALU
1.38
Dividend Yield
CZFS
2.78%
Winner
VALU
3.47%
5Y Dividends CAGR
CZFS
6.89%
Winner
VALU
14.19%
5Y EPS CAGR
CZFS
8.69%
VALU
N/A
Debt to Equity
CZFS
0.00%
VALU
0.00%
Free Cash Flow Yield
Winner
CZFS
12.38%
VALU
5.50%
P/S Ratio
Winner
CZFS
3.08
VALU
10.38
P/B Ratio
Winner
CZFS
1.04
VALU
3.37

CZFS vs VALU - Historical Returns

Returns include dividend reinvestment.

1M
CZFS
+5.46%
Winner
VALU
+9.47%
3M
Winner
CZFS
+14.35%
VALU
+7.31%
6M
Winner
CZFS
+16.06%
VALU
+1.62%
1Y
Winner
CZFS
+32.72%
VALU
-0.34%
5Y(CAGR)
Winner
CZFS
+7.62%
VALU
+5.41%
10Y(CAGR)
CZFS
+9.08%
Winner
VALU
+10.91%
Max(CAGR)
Winner
CZFS
+12.44%
VALU
+5.79%

CZFS vs VALU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCZFSVALU
2026+36.69%+4.32%
2025-3.27%-24.33%
2024+3.35%+15.40%
2023-12.16%+0.77%
2022+31.15%+8.48%
2021+14.87%+54.08%
2020-4.54%+16.86%
2019+12.77%+11.62%
2018-7.82%+41.00%
2017+34.26%+7.53%
2016+13.55%+55.88%
2015-3.03%-10.72%
2014+8.49%+45.44%
2013+38.27%+30.54%
2012+29.99%-7.66%
2011-3.11%-25.14%
2010+47.79%-27.86%
2009+39.87%-26.07%
2008+3.26%-10.06%
2007-7.53%-8.76%
2006+13.12%+33.61%
2005-8.95%-9.22%
2004+4.26%+13.77%
2003+13.19%+16.80%
2002+64.92%-9.27%
2001+25.02%+44.27%
2000N/A+0.11%
1999N/A+1.41%

CZFS vs VALU Drawdown Comparison

The maximum drawdown for CZFS was -54.99%, occurring on Apr 26, 2024. This drawdown has not yet recovered.

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The current CZFS drawdown is -8.14%. The current VALU drawdown is -58.03%.

RankCZFSVALU
#1-54.99%
Jun 12, 2023 - Apr 26, 2024
-77.35%
Nov 30, 2006 - Jun 27, 2019
#2-40.57%
Feb 14, 2020 - Jul 6, 2021
-67.14%
Aug 26, 2022 - Oct 12, 2023
#3-25.83%
Jul 31, 2008 - Jul 20, 2009
-40.29%
Apr 20, 2022 - Aug 1, 2022
#4-24.55%
Apr 29, 2003 - Apr 5, 2007
-37.92%
Apr 28, 2004 - Oct 17, 2006
#5-22.37%
Aug 29, 2022 - Feb 6, 2023
-36.24%
Mar 4, 2020 - Aug 19, 2021
#6-22.21%
Apr 19, 2007 - May 7, 2008
-29.60%
Sep 10, 2001 - Jun 5, 2003
#7-18.25%
Feb 10, 2023 - Apr 10, 2023
-27.92%
Jun 27, 2019 - Dec 12, 2019
#8-17.50%
Jul 29, 2011 - May 8, 2012
-24.07%
Aug 1, 2022 - Aug 26, 2022
#9-17.23%
Mar 19, 2014 - Oct 11, 2016
-19.87%
Jan 24, 2020 - Mar 4, 2020
#10-16.91%
Apr 20, 2023 - Jun 7, 2023
-18.05%
Aug 27, 2021 - Nov 5, 2021
#11-13.27%
Oct 2, 2018 - Mar 29, 2019
-15.99%
Jan 19, 2000 - Mar 6, 2000
#12-11.51%
Jan 11, 2011 - Jul 29, 2011
-14.97%
Mar 6, 2000 - Jul 31, 2000
#13-11.11%
Jul 31, 2009 - Oct 21, 2009
-13.89%
Jun 11, 2003 - Apr 8, 2004
#14-10.45%
Aug 17, 2010 - Nov 3, 2010
-13.31%
Jul 31, 2000 - Feb 6, 2001
#15-10.17%
Apr 30, 2010 - Jul 19, 2010
-12.94%
Nov 16, 2021 - Dec 21, 2021

Correlation

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

0.74
-101

Dividend Comparison (2000 - 2026)

CZFS vs VALU dividend yield comparison.

YearCZFSVALU
20261.35%1.77%
20253.49%3.32%
20243.09%2.23%
20233.75%2.24%
20222.48%1.91%
20213.08%1.86%
20203.44%2.52%
20192.90%2.73%
20182.35%3.65%
20172.68%3.67%
20163.14%3.44%
20153.53%4.37%
20144.04%3.68%
20132.27%5.17%
20122.96%6.69%
20113.35%7.78%
20102.97%37.37%
20093.98%4.38%
20085.05%4.06%
20074.50%2.95%
20063.80%2.31%
20053.92%2.83%
20043.26%47.01%
20033.09%2.00%
20023.08%2.30%
20014.54%2.06%
20000.00%2.89%

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