AACT vs CIVB

Comparison between Ares Acquisition Corporation II - Class A (AACT, Company) and Civista Bancshares Inc (CIVB, Company).

Both AACT and CIVB are from the Financial Services sector.

AACT vs CIVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AACT(COMPANY)	CIVB(COMPANY)
Market Cap	$588M	$584M
Max Drawdown	23.05%	90.89%
Sharpe Ratio	-0.68	1.27
5Y Beta	0.02	0.64
Industry	Shell Companies	Banks - Regional
P/E Ratio	9.17	10.15
Forward P/E	N/A	9.53
PEG Ratio	-2.23	0.32
Dividend Yield	N/A	2.42%
5Y Dividends CAGR	N/A	8.76%
5Y EPS CAGR	N/A	18.98%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	5.60%	8.65%
P/S Ratio	1471.13	3.26
P/B Ratio	-24.44	1.05

Market Cap

Winner

AACT

$588M

CIVB

$584M

Max Drawdown

Winner

AACT

23.05%

CIVB

90.89%

Sharpe Ratio

AACT

-0.68

Winner

CIVB

1.27

5Y Beta

Winner

AACT

0.02

CIVB

0.64

Industry

AACT

Shell Companies

CIVB

Banks - Regional

P/E Ratio

Winner

AACT

9.17

CIVB

10.15

Forward P/E

AACT

N/A

CIVB

9.53

PEG Ratio

Winner

AACT

-2.23

CIVB

0.32

Dividend Yield

AACT

N/A

CIVB

2.42%

5Y Dividends CAGR

AACT

N/A

CIVB

8.76%

5Y EPS CAGR

AACT

N/A

CIVB

18.98%

Debt to Equity

AACT

N/A

CIVB

0.00%

Free Cash Flow Yield

AACT

5.60%

Winner

CIVB

8.65%

P/S Ratio

AACT

1471.13

Winner

CIVB

3.26

P/B Ratio

Winner

AACT

-24.44

CIVB

1.05

AACT vs CIVB - Historical Returns

Returns include dividend reinvestment.

Period	AACT	CIVB
1 month	+0.00%	+6.71%
3 months	+0.00%	+21.27%
6 months	+0.00%	+23.90%
1 year	-16.83%	+38.84%
5 years(CAGR)	N/A	+7.43%
10 years(CAGR)	N/A	+9.79%
Max(CAGR)	-2.05%	+4.54%

AACT

+0.00%

Winner

CIVB

+6.71%

AACT

+0.00%

Winner

CIVB

+21.27%

AACT

+0.00%

Winner

CIVB

+23.90%

AACT

-16.83%

Winner

CIVB

+38.84%

5Y(CAGR)

AACT

N/A

CIVB

+7.43%

10Y(CAGR)

AACT

N/A

CIVB

+9.79%

Max(CAGR)

AACT

-2.05%

Winner

CIVB

+4.54%

AACT vs CIVB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AACT	CIVB
2026	+0.00%	+32.73%
2025	-13.49%	+12.54%
2024	+5.27%	+19.02%
2023	+3.16%	-11.16%
2022	N/A	-8.50%
2021	N/A	+41.05%
2020	N/A	-25.07%
2019	N/A	+43.00%
2018	N/A	-19.48%
2017	N/A	+15.14%
2016	N/A	+66.47%
2015	N/A	+28.12%
2014	N/A	+59.93%
2013	N/A	+23.96%
2012	N/A	+32.89%
2011	N/A	+1.56%
2010	N/A	-14.41%
2009	N/A	-23.15%
2008	N/A	-53.83%
2007	N/A	-24.22%
2006	N/A	+6.60%
2005	N/A	-14.43%
2004	N/A	-16.04%
2003	N/A	+22.69%
2002	N/A	+13.73%
2001	N/A	+14.08%

AACT vs CIVB Drawdown Comparison

The maximum drawdown for AACT was -23.05%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

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

The current AACT drawdown is -17.76%. The current CIVB drawdown is -1.51%.

Rank	AACT	CIVB
#1	-23.05% Jun 2, 2025 - Sep 23, 2025	-87.15% Apr 28, 2003 - Feb 3, 2017
#2	-0.66% Feb 22, 2024 - Mar 13, 2024	-53.27% Jun 6, 2018 - Jun 7, 2021
#3	-0.58% Sep 11, 2023 - Oct 17, 2023	-42.06% Nov 23, 2021 - May 2, 2025
#4	-0.47% Apr 18, 2024 - May 22, 2024	-24.00% Oct 12, 2001 - Aug 22, 2002
#5	-0.45% Mar 20, 2025 - Apr 16, 2025	-22.85% Jul 3, 2025 - Feb 4, 2026
#6	-0.38% May 22, 2024 - Jun 5, 2024	-21.11% Jan 31, 2001 - Jul 9, 2001
#7	-0.37% Oct 7, 2024 - Oct 17, 2024	-16.43% Feb 14, 2017 - Oct 10, 2017
#8	-0.34% Nov 19, 2024 - Dec 2, 2024	-11.49% Feb 5, 2026 - Apr 24, 2026
#9	-0.32% Oct 28, 2024 - Nov 14, 2024	-11.33% Nov 29, 2017 - Mar 6, 2018
#10	-0.29% Jul 6, 2023 - Jul 25, 2023	-11.27% Oct 10, 2017 - Nov 29, 2017
#11	-0.29% Oct 17, 2023 - Oct 23, 2023	-9.89% Jun 7, 2021 - Aug 11, 2021
#12	-0.29% Dec 26, 2023 - Jan 5, 2024	-8.45% Aug 27, 2001 - Oct 9, 2001
#13	-0.29% Jan 5, 2024 - Jan 26, 2024	-8.42% May 15, 2025 - Jul 2, 2025
#14	-0.27% Feb 25, 2025 - Mar 4, 2025	-7.97% Mar 7, 2018 - May 22, 2018
#15	-0.27% May 7, 2025 - May 29, 2025	-7.21% Aug 11, 2021 - Oct 5, 2021

Correlation

Correlation between AACT and CIVB is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101