AVBC vs ISTR
Comparison between Avidia Bancorp Inc (AVBC, Company) and Investar Holding Corp (ISTR, Company).
Both AVBC and ISTR are from the Financial Services sector.
AVBC vs ISTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AVBC
$405M
Winner
ISTR
$406M
Max Drawdown
Winner
AVBC
12.14%
ISTR
68.64%
Sharpe Ratio
Winner
AVBC
1.59
ISTR
1.23
5Y Beta
Winner
AVBC
0.52
ISTR
0.79
Industry
AVBC
Banks - Regional
ISTR
Banks - Regional
P/E Ratio
Winner
AVBC
-123.18
ISTR
11.51
Forward P/E
AVBC
15.43
Winner
ISTR
9.84
PEG Ratio
AVBC
N/A
ISTR
0.74
Dividend Yield
AVBC
0.25%
Winner
ISTR
1.53%
5Y Dividends CAGR
AVBC
N/A
ISTR
1.49%
5Y EPS CAGR
AVBC
N/A
ISTR
7.89%
Debt to Equity
AVBC
0.00%
ISTR
0.00%
Free Cash Flow Yield
Winner
AVBC
8.81%
ISTR
5.83%
P/S Ratio
AVBC
3.61
Winner
ISTR
3.39
P/B Ratio
Winner
AVBC
1.00
ISTR
1.05
AVBC vs ISTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVBC
+6.61%
ISTR
+0.03%
3M
AVBC
+7.52%
Winner
ISTR
+8.19%
6M
Winner
AVBC
+25.70%
ISTR
+7.69%
1Y
Winner
AVBC
+47.94%
ISTR
+39.01%
5Y(CAGR)
AVBC
N/A
ISTR
+8.87%
10Y(CAGR)
AVBC
N/A
ISTR
+8.51%
Max(CAGR)
Winner
AVBC
+49.28%
ISTR
+7.85%
AVBC vs ISTR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AVBC | ISTR |
|---|---|---|
| 2026 | +31.10% | +14.84% |
| 2025 | +14.82% | +28.40% |
| 2024 | N/A | +50.78% |
| 2023 | N/A | -28.77% |
| 2022 | N/A | +20.41% |
| 2021 | N/A | +14.24% |
| 2020 | N/A | -30.20% |
| 2019 | N/A | -0.31% |
| 2018 | N/A | +5.99% |
| 2017 | N/A | +27.57% |
| 2016 | N/A | +7.22% |
| 2015 | N/A | +25.96% |
| 2014 | N/A | -2.37% |
AVBC vs ISTR Drawdown Comparison
The maximum drawdown for AVBC was -11.90%, occurring on May 28, 2026. Recovery took 50 trading sessions.
The maximum drawdown for ISTR was -68.22%, occurring on Mar 23, 2020. Recovery took 1864 trading sessions.
The current ISTR drawdown is -1.16%.
| Rank | AVBC | ISTR |
|---|---|---|
| #1 | -11.90% Apr 20, 2026 - Jul 1, 2026 | -68.22% Jul 6, 2018 - Dec 4, 2025 |
| #2 | -9.74% Sep 18, 2025 - Nov 26, 2025 | -22.12% Dec 14, 2015 - Nov 18, 2016 |
| #3 | -6.33% Jul 1, 2026 - Jul 24, 2026 | -13.33% Mar 30, 2015 - Nov 25, 2015 |
| #4 | -5.49% Feb 9, 2026 - Mar 25, 2026 | -11.92% Feb 6, 2026 - Jun 12, 2026 |
| #5 | -5.22% Dec 19, 2025 - Jan 29, 2026 | -10.31% Feb 17, 2015 - Mar 9, 2015 |
| #6 | -3.02% Aug 28, 2025 - Sep 8, 2025 | -9.92% Jul 16, 2014 - Dec 16, 2014 |
| #7 | -2.77% Mar 25, 2026 - Mar 31, 2026 | -9.22% Dec 18, 2014 - Feb 17, 2015 |
| #8 | -2.49% Dec 1, 2025 - Dec 3, 2025 | -8.56% Feb 1, 2018 - Mar 16, 2018 |
| #9 | -2.25% Aug 1, 2025 - Aug 14, 2025 | -7.91% Jul 5, 2017 - Sep 26, 2017 |
| #10 | -1.91% Sep 8, 2025 - Sep 16, 2025 | -6.45% Apr 24, 2018 - May 21, 2018 |
| #11 | -1.64% Feb 3, 2026 - Feb 9, 2026 | -6.35% Oct 20, 2017 - Dec 18, 2017 |
| #12 | -1.27% Aug 20, 2025 - Aug 26, 2025 | -6.15% Dec 16, 2016 - Dec 29, 2016 |
| #13 | -1.06% Nov 26, 2025 - Dec 1, 2025 | -5.54% Jan 26, 2017 - Feb 9, 2017 |
| #14 | -0.92% Apr 15, 2026 - Apr 17, 2026 | -5.29% Jan 17, 2018 - Feb 1, 2018 |
| #15 | -0.82% Apr 9, 2026 - Apr 14, 2026 | -4.97% Jul 1, 2026 - Jul 8, 2026 |
Correlation
Correlation between AVBC and ISTR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
AVBC vs ISTR dividend yield comparison.
| Year | AVBC | ISTR |
|---|---|---|
| 2026 | 0.46% | 0.77% |
| 2025 | 0.00% | 1.63% |
| 2024 | 0.00% | 1.87% |
| 2023 | 0.00% | 2.65% |
| 2022 | 0.00% | 1.70% |
| 2021 | 0.00% | 2.66% |
| 2020 | 0.00% | 1.51% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 0.81% |
| 2017 | 0.00% | 0.30% |
| 2016 | 0.00% | 0.23% |
| 2015 | 0.00% | 0.18% |
| 2014 | 0.00% | 0.10% |
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