VTYX vs CCNE

Comparison between Ventyx Biosciences Inc (VTYX, Company) and CNB Financial Corp (PA) (CCNE, Company).

VTYX is from the Healthcare sector, while CCNE is from the Financial Services sector.

VTYX vs CCNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTYX(COMPANY)	CCNE(COMPANY)
Market Cap	$999M	$996M
Max Drawdown	98.21%	58.29%
Sharpe Ratio	2.36	1.39
5Y Beta	N/A	0.81
Industry	Biotechnology	Banks - Regional
P/E Ratio	-9.35	14.16
Forward P/E	N/A	10.12
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	1.71%
5Y EPS CAGR	N/A	-0.35%
Debt to Equity	0.00%	28.00%
Free Cash Flow Yield	-8.80%	6.79%

Market Cap

Winner

VTYX

$999M

CCNE

$996M

Max Drawdown

VTYX

98.21%

Winner

CCNE

58.29%

Sharpe Ratio

Winner

VTYX

2.36

CCNE

1.39

5Y Beta

VTYX

N/A

CCNE

0.81

Industry

VTYX

Biotechnology

CCNE

Banks - Regional

P/E Ratio

Winner

VTYX

-9.35

CCNE

14.16

Forward P/E

VTYX

N/A

CCNE

10.12

Dividend Yield

VTYX

N/A

CCNE

2.17%

5Y Dividends CAGR

VTYX

N/A

CCNE

1.71%

5Y EPS CAGR

VTYX

N/A

CCNE

-0.35%

Debt to Equity

Winner

VTYX

0.00%

CCNE

28.00%

Free Cash Flow Yield

VTYX

-8.80%

Winner

CCNE

6.79%

VTYX vs CCNE - Historical Returns

Returns include dividend reinvestment.

Period	VTYX	CCNE
1 month	+0.65%	+4.36%
3 months	+75.00%	+12.11%
6 months	+438.46%	+27.50%
1 year	+858.90%	+46.46%
5 years(CAGR)	-8.89%	+10.91%
10 years(CAGR)	N/A	+9.16%
Max(CAGR)	-8.89%	+8.41%

VTYX

+0.65%

Winner

CCNE

+4.36%

Winner

VTYX

+75.00%

CCNE

+12.11%

Winner

VTYX

+438.46%

CCNE

+27.50%

Winner

VTYX

+858.90%

CCNE

+46.46%

5Y(CAGR)

VTYX

-8.89%

Winner

CCNE

+10.91%

10Y(CAGR)

VTYX

N/A

CCNE

+9.16%

Max(CAGR)

VTYX

-8.89%

Winner

CCNE

+8.41%

VTYX vs CCNE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VTYX	CCNE
2026	+66.67%	+33.75%
2025	+321.96%	+9.85%
2024	-12.05%	+13.72%
2023	-91.63%	-0.95%
2022	+64.11%	-9.20%
2021	-5.52%	+29.93%
2020	N/A	-32.49%
2019	N/A	+43.73%
2018	N/A	-12.20%
2017	N/A	+0.79%
2016	N/A	+60.34%
2015	N/A	+2.32%
2014	N/A	+3.33%
2013	N/A	+15.52%
2012	N/A	+5.94%
2011	N/A	+10.15%
2010	N/A	-6.57%
2009	N/A	+49.48%
2008	N/A	-12.23%
2007	N/A	+0.27%
2006	N/A	+4.73%
2005	N/A	-3.78%
2004	N/A	+5.89%
2003	N/A	+33.15%
2002	N/A	+54.35%
2001	N/A	+60.02%
2000	N/A	-31.19%
1999	N/A	-11.67%

VTYX vs CCNE Drawdown Comparison

The maximum drawdown for VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

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

The current VTYX drawdown is -69.99%. The current CCNE drawdown is -0.99%.

Rank	VTYX	CCNE
#1	-98.21% Mar 3, 2023 - Apr 7, 2025	-57.96% Dec 20, 2019 - Nov 6, 2024
#2	-56.65% Nov 11, 2021 - Aug 16, 2022	-42.70% Sep 19, 2003 - Jun 26, 2009
#3	-37.57% Sep 14, 2022 - Jan 27, 2023	-42.62% Mar 9, 2010 - Mar 19, 2012
#4	-17.98% Oct 21, 2021 - Nov 2, 2021	-40.79% Nov 5, 1999 - Jan 22, 2002
#5	-16.90% Aug 16, 2022 - Sep 12, 2022	-30.41% Jun 22, 2018 - Oct 22, 2019
#6	-6.89% Feb 6, 2023 - Feb 15, 2023	-29.75% Nov 6, 2024 - Feb 2, 2026
#7	-6.85% Sep 12, 2022 - Sep 14, 2022	-25.02% Dec 20, 2016 - Oct 2, 2017
#8	-5.22% Feb 15, 2023 - Mar 2, 2023	-21.26% Nov 8, 2013 - Jul 13, 2016
#9	-3.91% Nov 2, 2021 - Nov 11, 2021	-19.08% Oct 19, 2009 - Mar 5, 2010
#10	-2.85% Jan 30, 2023 - Feb 2, 2023	-16.86% Mar 26, 2012 - Sep 6, 2012
#11	N/A	-16.23% Sep 24, 2012 - Jul 5, 2013
#12	N/A	-14.22% Jul 30, 2009 - Sep 25, 2009
#13	N/A	-11.79% Jan 19, 2018 - Mar 9, 2018
#14	N/A	-10.58% Jun 3, 2002 - Oct 17, 2002
#15	N/A	-10.37% Jun 26, 2009 - Jul 6, 2009

Correlation

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

-0.38

-101