AVBC vs IBEX

Comparison between Avidia Bancorp Inc (AVBC, Company) and IBEX Ltd (IBEX, Company).

AVBC is from the Financial Services sector, while IBEX is from the Technology sector.

AVBC vs IBEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVBC(COMPANY)	IBEX(COMPANY)
Market Cap	$404M	$406M
Max Drawdown	12.14%	56.04%
Sharpe Ratio	1.56	0.30
5Y Beta	0.48	0.63
Industry	Banks - Regional	Information Technology Services
P/E Ratio	-122.94	8.59
Forward P/E	15.08	8.34
PEG Ratio	N/A	0.22
Dividend Yield	0.25%	N/A
Debt to Equity	0.00%	0.51%
Free Cash Flow Yield	8.83%	7.96%
P/S Ratio	3.60	0.65
P/B Ratio	0.97	2.52

Market Cap

AVBC

$404M

Winner

IBEX

$406M

Max Drawdown

Winner

AVBC

12.14%

IBEX

56.04%

Sharpe Ratio

Winner

AVBC

1.56

IBEX

0.30

5Y Beta

Winner

AVBC

0.48

IBEX

0.63

Industry

AVBC

Banks - Regional

IBEX

Information Technology Services

P/E Ratio

Winner

AVBC

-122.94

IBEX

8.59

Forward P/E

AVBC

15.08

Winner

IBEX

8.34

PEG Ratio

AVBC

N/A

IBEX

0.22

Dividend Yield

AVBC

0.25%

IBEX

N/A

Debt to Equity

Winner

AVBC

0.00%

IBEX

0.51%

Free Cash Flow Yield

Winner

AVBC

8.83%

IBEX

7.96%

P/S Ratio

AVBC

3.60

Winner

IBEX

0.65

P/B Ratio

Winner

AVBC

0.97

IBEX

2.52

AVBC vs IBEX - Historical Returns

Returns include dividend reinvestment.

Period	AVBC	IBEX
1 month	+5.65%	-6.56%
3 months	+4.29%	+10.24%
6 months	+17.66%	-23.18%
1 year	+38.63%	+5.06%
5 years(CAGR)	N/A	+9.61%
Max(CAGR)	+44.03%	+11.96%

Winner

AVBC

+5.65%

IBEX

-6.56%

AVBC

+4.29%

Winner

IBEX

+10.24%

Winner

AVBC

+17.66%

IBEX

-23.18%

Winner

AVBC

+38.63%

IBEX

+5.06%

5Y(CAGR)

AVBC

N/A

IBEX

+9.61%

Max(CAGR)

Winner

AVBC

+44.03%

IBEX

+11.96%

AVBC vs IBEX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVBC	IBEX
2026	+22.86%	-17.62%
2025	+14.82%	+75.94%
2024	N/A	+14.98%
2023	N/A	-25.45%
2022	N/A	+77.25%
2021	N/A	-28.19%
2020	N/A	+21.43%

AVBC vs IBEX Drawdown Comparison

The maximum drawdown for AVBC was -11.90%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBEX was -56.04%, occurring on Apr 17, 2024. Recovery took 558 trading sessions.

The current AVBC drawdown is -4.78%. The current IBEX drawdown is -28.76%.

Rank	AVBC	IBEX
#1	-11.90% Apr 20, 2026 - May 28, 2026	-56.04% Feb 16, 2023 - May 9, 2025
#2	-9.74% Sep 18, 2025 - Nov 26, 2025	-51.90% Apr 16, 2021 - Nov 21, 2022
#3	-5.49% Feb 9, 2026 - Mar 25, 2026	-45.95% Aug 10, 2020 - Oct 12, 2020
#4	-5.22% Dec 19, 2025 - Jan 29, 2026	-37.14% Sep 18, 2025 - Mar 27, 2026
#5	-3.02% Aug 28, 2025 - Sep 8, 2025	-19.18% Dec 8, 2020 - Feb 19, 2021
#6	-2.77% Mar 25, 2026 - Mar 31, 2026	-16.19% Oct 13, 2020 - Nov 18, 2020
#7	-2.49% Dec 1, 2025 - Dec 3, 2025	-14.07% Feb 24, 2021 - Apr 15, 2021
#8	-2.25% Aug 1, 2025 - Aug 14, 2025	-10.28% Jul 23, 2025 - Sep 12, 2025
#9	-1.91% Sep 8, 2025 - Sep 16, 2025	-10.05% May 9, 2025 - Jul 3, 2025
#10	-1.64% Feb 3, 2026 - Feb 9, 2026	-9.75% Dec 7, 2022 - Jan 17, 2023
#11	-1.27% Aug 20, 2025 - Aug 26, 2025	-8.18% Jan 18, 2023 - Feb 16, 2023
#12	-1.06% Nov 26, 2025 - Dec 1, 2025	-6.57% Sep 12, 2025 - Sep 18, 2025
#13	-0.92% Apr 15, 2026 - Apr 17, 2026	-5.22% Jul 9, 2025 - Jul 23, 2025
#14	-0.82% Apr 9, 2026 - Apr 14, 2026	-4.60% Nov 25, 2020 - Dec 3, 2020
#15	-0.70% Dec 12, 2025 - Dec 17, 2025	-3.36% Feb 19, 2021 - Feb 24, 2021

Correlation

Correlation between AVBC and IBEX is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101