AVA vs CBO

Comparison between Avista Corp (AVA, Company) and NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company).

5-Year PerformanceCBO has outperformed AVA, delivering a return of +5.4% compared to +2.9%

AVA vs CBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVA(COMPANY)	CBO(COMPANY)
Market Cap	$3.40B	$3.40B
Max Drawdown	80.43%	96.00%
Sharpe Ratio	0.59	0.87
5Y Beta	0.10	0.43
Industry	Utilities - Diversified	Other
P/E Ratio	16.42	2.75
Forward P/E	15.65	N/A
PEG Ratio	2.47	0.05
Dividend Yield	4.77%	N/A
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	3.04%	23.22%
Debt to Equity	13.87%	26.86%
Free Cash Flow Yield	-4.50%	80.08%
P/S Ratio	1.77	N/A
P/B Ratio	1.22	N/A

Market Cap

AVA

$3.40B

Winner

CBO

$3.40B

Max Drawdown

Winner

AVA

80.43%

CBO

96.00%

Sharpe Ratio

AVA

0.59

Winner

CBO

0.87

5Y Beta

Winner

AVA

0.10

CBO

0.43

Industry

AVA

Utilities - Diversified

CBO

Other

P/E Ratio

AVA

16.42

Winner

CBO

2.75

Forward P/E

AVA

15.65

CBO

N/A

PEG Ratio

AVA

2.47

Winner

CBO

0.05

Dividend Yield

AVA

4.77%

CBO

N/A

5Y Dividends CAGR

AVA

3.71%

CBO

N/A

5Y EPS CAGR

AVA

3.04%

Winner

CBO

23.22%

Debt to Equity

Winner

AVA

13.87%

CBO

26.86%

Free Cash Flow Yield

AVA

-4.50%

Winner

CBO

80.08%

P/S Ratio

AVA

1.77

CBO

N/A

P/B Ratio

AVA

1.22

CBO

N/A

AVA vs CBO - Historical Returns

Returns include dividend reinvestment.

Period	AVA	CBO
1 month	+4.58%	+0.00%
3 months	-0.50%	+0.00%
6 months	+4.31%	+30.00%
1 year	+14.13%	+30.07%
5 years(CAGR)	+2.90%	+5.38%
10 years(CAGR)	+4.81%	+4.47%
Max(CAGR)	+7.25%	+1.99%

Winner

AVA

+4.58%

CBO

+0.00%

AVA

-0.50%

Winner

CBO

+0.00%

AVA

+4.31%

Winner

CBO

+30.00%

AVA

+14.13%

Winner

CBO

+30.07%

5Y(CAGR)

AVA

+2.90%

Winner

CBO

+5.38%

10Y(CAGR)

Winner

AVA

+4.81%

CBO

+4.47%

Max(CAGR)

Winner

AVA

+7.25%

CBO

+1.99%

AVA vs CBO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVA	CBO
2026	+9.71%	+30.00%
2025	+11.46%	-15.34%
2024	+6.92%	+68.94%
2023	-16.18%	-29.97%
2022	+9.33%	-12.42%
2021	+12.18%	+114.29%
2020	-11.98%	+144.04%
2019	+16.36%	+7.92%
2018	-15.09%	-65.29%
2017	+33.80%	-23.42%
2016	+18.11%	+1800.00%
2015	+3.91%	+0.00%
2014	+32.10%	-95.73%
2013	+19.96%	-6.40%
2012	-1.26%	N/A
2011	+18.33%	N/A
2010	+9.47%	N/A
2009	+15.36%	N/A
2008	-6.20%	N/A
2007	-13.33%	N/A
2006	+45.14%	N/A
2005	+4.34%	N/A
2004	-1.09%	N/A
2003	+59.09%	N/A
2002	-12.78%	N/A
2001	-29.05%	N/A
2000	+42.36%	N/A
1999	-13.04%	N/A

AVA vs CBO Drawdown Comparison

The maximum drawdown for AVA was -78.87%, occurring on Oct 9, 2002. Recovery took 3402 trading sessions.

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The current AVA drawdown is -1.40%. The current CBO drawdown is -15.32%.

Rank	AVA	CBO
#1	-78.87% Jan 21, 2000 - Aug 1, 2013	-96.00% Feb 4, 2013 - Apr 15, 2021
#2	-37.17% Mar 6, 2020 - Apr 1, 2025	-38.67% Nov 16, 2021 - Nov 11, 2024
#3	-22.66% Nov 9, 2018 - Jan 30, 2020	-36.03% Mar 12, 2025 - May 12, 2025
#4	-19.42% Jan 29, 2015 - Jan 29, 2016	-0.04% Apr 15, 2021 - Nov 16, 2021
#5	-17.81% Nov 2, 1999 - Jan 12, 2000	N/A
#6	-14.19% Jul 6, 2016 - Jun 2, 2017	N/A
#7	-14.01% Apr 2, 2025 - Nov 11, 2025	N/A
#8	-11.25% Aug 1, 2013 - Jan 21, 2014	N/A
#9	-9.85% Feb 13, 2026 - Mar 20, 2026	N/A
#10	-9.07% Nov 26, 2025 - Feb 3, 2026	N/A
#11	-8.98% Feb 19, 2020 - Mar 4, 2020	N/A
#12	-8.11% Jun 30, 2014 - Oct 14, 2014	N/A
#13	-7.49% Aug 1, 2017 - Mar 20, 2018	N/A
#14	-6.87% Jun 16, 2017 - Jul 20, 2017	N/A
#15	-6.36% Apr 1, 2016 - May 4, 2016	N/A