AVBH vs CPLP

Comparison between Avidbank Holdings Inc (AVBH, Company) and Capital Product Partners L P (CPLP, Company).

5-Year PerformanceCPLP has outperformed AVBH, delivering a return of +16.1% compared to +6.4%

AVBH vs CPLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVBH(COMPANY)	CPLP(COMPANY)
Market Cap	$356M	$355M
Max Drawdown	49.91%	97.64%
Sharpe Ratio	2.34	0.60
5Y Beta	0.33	N/A
Industry	Banks - Regional	N/A
P/E Ratio	-25.71	10.05
PEG Ratio	0.00	N/A
5Y Dividends CAGR	N/A	-16.80%
Debt to Equity	19.07%	142.87%
Free Cash Flow Yield	12.06%	-30.18%
P/S Ratio	11.19	2.52
P/B Ratio	1.23	0.30

Market Cap

Winner

AVBH

$356M

CPLP

$355M

Max Drawdown

Winner

AVBH

49.91%

CPLP

97.64%

Sharpe Ratio

Winner

AVBH

2.34

CPLP

0.60

5Y Beta

AVBH

0.33

CPLP

N/A

Industry

AVBH

Banks - Regional

CPLP

N/A

P/E Ratio

Winner

AVBH

-25.71

CPLP

10.05

PEG Ratio

AVBH

0.00

CPLP

N/A

5Y Dividends CAGR

AVBH

N/A

CPLP

-16.80%

Debt to Equity

Winner

AVBH

19.07%

CPLP

142.87%

Free Cash Flow Yield

Winner

AVBH

12.06%

CPLP

-30.18%

P/S Ratio

AVBH

11.19

Winner

CPLP

2.52

P/B Ratio

AVBH

1.23

Winner

CPLP

0.30

AVBH vs CPLP - Historical Returns

Returns include dividend reinvestment.

Period	AVBH	CPLP
1 month	+7.35%	+0.94%
3 months	+17.20%	+3.92%
6 months	+19.91%	-5.78%
1 year	+61.56%	+20.63%
5 years(CAGR)	+6.38%	+16.14%
10 years(CAGR)	+8.36%	-6.75%
Max(CAGR)	+8.73%	-3.90%

Winner

AVBH

+7.35%

CPLP

+0.94%

Winner

AVBH

+17.20%

CPLP

+3.92%

Winner

AVBH

+19.91%

CPLP

-5.78%

Winner

AVBH

+61.56%

CPLP

+20.63%

5Y(CAGR)

AVBH

+6.38%

Winner

CPLP

+16.14%

10Y(CAGR)

Winner

AVBH

+8.36%

CPLP

-6.75%

Max(CAGR)

Winner

AVBH

+8.73%

CPLP

-3.90%

AVBH vs CPLP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AVBH	CPLP
2026	+24.86%	N/A
2025	+21.83%	N/A
2024	+7.13%	+19.97%
2023	+3.24%	+9.31%
2022	-18.79%	-10.81%
2021	+39.44%	+102.63%
2020	-29.29%	-33.53%
2019	+17.86%	-3.65%
2018	-11.76%	-32.38%
2017	+33.06%	+16.42%
2016	+30.22%	-30.59%
2015	+15.42%	-22.03%
2014	+2.12%	-15.29%
2013	+24.47%	+70.70%
2012	-9.31%	+15.30%
2011	N/A	-28.79%
2010	N/A	+17.71%
2009	N/A	+34.63%
2008	N/A	-62.17%
2007	N/A	-4.89%

AVBH vs CPLP Drawdown Comparison

The maximum drawdown for AVBH was -49.91%, occurring on Sep 29, 2020. Recovery took 830 trading sessions.

The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current AVBH drawdown is -0.03%. The current CPLP drawdown is -58.60%.

Rank	AVBH	CPLP
#1	-49.91% Sep 12, 2018 - Jan 5, 2022	-89.38% Jul 31, 2007 - Mar 23, 2020
#2	-48.89% Jan 12, 2022 - Dec 11, 2025	-7.90% May 7, 2007 - Jun 18, 2007
#3	-13.24% Feb 9, 2026 - May 28, 2026	-3.33% Mar 30, 2007 - May 7, 2007
#4	-12.86% Jul 15, 2015 - Dec 9, 2015	-2.68% Jul 20, 2007 - Jul 31, 2007
#5	-11.67% Dec 24, 2013 - Dec 23, 2014	-1.93% Jun 22, 2007 - Jul 2, 2007
#6	-9.71% Jul 23, 2012 - Mar 14, 2013	-1.55% Jul 5, 2007 - Jul 11, 2007
#7	-6.54% Nov 30, 2016 - Feb 13, 2017	-0.82% Jun 18, 2007 - Jun 21, 2007
#8	-5.54% Dec 9, 2015 - May 25, 2016	N/A
#9	-5.41% Jul 19, 2013 - Dec 24, 2013	N/A
#10	-4.71% Jan 9, 2015 - Jul 8, 2015	N/A
#11	-4.51% Jul 1, 2016 - Aug 8, 2016	N/A
#12	-4.45% Dec 16, 2025 - Jan 22, 2026	N/A
#13	-4.08% Mar 14, 2013 - Jul 8, 2013	N/A
#14	-2.83% Jan 6, 2022 - Jan 12, 2022	N/A
#15	-2.81% Mar 14, 2018 - Jun 15, 2018	N/A

Correlation

Correlation between AVBH and CPLP is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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