AVBH vs PINE

Comparison between Avidbank Holdings Inc (AVBH, Company) and Alpine Income Property Trust Inc (PINE, Company).

AVBH is from the Financial Services sector, while PINE is from the Real Estate sector.

5-Year PerformanceAVBH has outperformed PINE, delivering a return of +7.5% compared to +7.4%

AVBH vs PINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVBH(COMPANY)	PINE(COMPANY)
Market Cap	$358M	$358M
Max Drawdown	49.91%	60.00%
Sharpe Ratio	1.94	1.84
5Y Beta	0.35	0.27
Industry	Banks - Regional	Reit - Retail
P/E Ratio	-25.87	53.77
Forward P/E	N/A	91.74
Dividend Yield	N/A	5.67%
5Y Dividends CAGR	N/A	11.09%
5Y EPS CAGR	N/A	15.90%
Debt to Equity	19.07%	108.97%
Free Cash Flow Yield	11.99%	5.99%

Market Cap

Winner

AVBH

$358M

PINE

$358M

Max Drawdown

Winner

AVBH

49.91%

PINE

60.00%

Sharpe Ratio

Winner

AVBH

1.94

PINE

1.84

5Y Beta

AVBH

0.35

Winner

PINE

0.27

Industry

AVBH

Banks - Regional

PINE

Reit - Retail

P/E Ratio

Winner

AVBH

-25.87

PINE

53.77

Forward P/E

AVBH

N/A

PINE

91.74

Dividend Yield

AVBH

N/A

PINE

5.67%

5Y Dividends CAGR

AVBH

N/A

PINE

11.09%

5Y EPS CAGR

AVBH

N/A

PINE

15.90%

Debt to Equity

Winner

AVBH

19.07%

PINE

108.97%

Free Cash Flow Yield

Winner

AVBH

11.99%

PINE

5.99%

AVBH vs PINE - Historical Returns

Returns include dividend reinvestment.

Period	AVBH	PINE
1 month	+0.05%	-4.37%
3 months	+11.05%	+8.11%
6 months	+18.54%	+19.84%
1 year	+46.66%	+49.68%
5 years(CAGR)	+7.53%	+7.37%
10 years(CAGR)	+7.96%	N/A
Max(CAGR)	+8.67%	+7.45%

Winner

AVBH

+0.05%

PINE

-4.37%

Winner

AVBH

+11.05%

PINE

+8.11%

AVBH

+18.54%

Winner

PINE

+19.84%

AVBH

+46.66%

Winner

PINE

+49.68%

5Y(CAGR)

Winner

AVBH

+7.53%

PINE

+7.37%

10Y(CAGR)

AVBH

+7.96%

PINE

N/A

Max(CAGR)

Winner

AVBH

+8.67%

PINE

+7.45%

AVBH vs PINE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AVBH	PINE
2026	+24.88%	+24.91%
2025	+21.83%	+7.77%
2024	+7.13%	+5.99%
2023	+3.24%	-5.67%
2022	-18.79%	-1.97%
2021	+39.44%	+48.94%
2020	-29.29%	-16.34%
2019	+17.86%	+0.46%
2018	-11.76%	N/A
2017	+33.06%	N/A
2016	+30.22%	N/A
2015	+15.42%	N/A
2014	+2.12%	N/A
2013	+24.47%	N/A
2012	-9.31%	N/A

AVBH vs PINE Drawdown Comparison

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

The maximum drawdown for PINE was -60.00%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.

The current AVBH drawdown is -2.40%. The current PINE drawdown is -6.53%.

Rank	AVBH	PINE
#1	-49.91% Sep 12, 2018 - Jan 5, 2022	-60.00% Feb 21, 2020 - Feb 11, 2021
#2	-48.89% Jan 12, 2022 - Dec 11, 2025	-26.69% Feb 3, 2023 - Aug 29, 2024
#3	-13.24% Feb 9, 2026 - May 28, 2026	-24.72% Sep 5, 2024 - Dec 5, 2025
#4	-12.86% Jul 15, 2015 - Dec 9, 2015	-21.52% Jan 4, 2022 - Jan 11, 2023
#5	-11.67% Dec 24, 2013 - Dec 23, 2014	-14.21% Jul 21, 2021 - Dec 28, 2021
#6	-9.71% Jul 23, 2012 - Mar 14, 2013	-12.47% Feb 12, 2021 - Jun 1, 2021
#7	-6.54% Nov 30, 2016 - Feb 13, 2017	-11.11% Feb 13, 2026 - Jun 10, 2026
#8	-5.54% Dec 9, 2015 - May 25, 2016	-9.84% Jun 2, 2021 - Jul 2, 2021
#9	-5.41% Jul 19, 2013 - Dec 24, 2013	-6.53% Jul 17, 2026 - Jul 29, 2026
#10	-5.10% Jul 1, 2026 - Jul 22, 2026	-6.11% Dec 9, 2025 - Jan 15, 2026
#11	-4.71% Jan 9, 2015 - Jul 8, 2015	-5.74% Jun 29, 2026 - Jul 17, 2026
#12	-4.51% Jul 1, 2016 - Aug 8, 2016	-5.49% Jan 23, 2026 - Feb 5, 2026
#13	-4.45% Dec 16, 2025 - Jan 22, 2026	-5.06% Jun 12, 2026 - Jun 24, 2026
#14	-4.08% Mar 14, 2013 - Jul 8, 2013	-4.55% Jul 2, 2021 - Jul 15, 2021
#15	-2.83% Jan 6, 2022 - Jan 12, 2022	-2.65% Jul 15, 2021 - Jul 21, 2021