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AVBH vs SPY

Comparison between Avidbank Holdings Inc (AVBH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AVBH, delivering a return of +13.4% compared to +6.9%

AVBH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AVBH
$349M
Winner
SPY
$784B
Expense Ratio
AVBH
N/A
SPY
0.09%
Max Drawdown
Winner
AVBH
49.91%
SPY
56.47%
Sharpe Ratio
Winner
AVBH
2.33
SPY
1.50
5Y Beta
Winner
AVBH
0.34
SPY
1.00
Industry
AVBH
Banks - Regional
SPY
N/A
P/E Ratio
Winner
AVBH
-25.23
SPY
28.29
Forward P/E
AVBH
N/A
SPY
21.76
PEG Ratio
AVBH
0.00
SPY
N/A
5Y Dividends CAGR
AVBH
N/A
SPY
5.43%
5Y EPS CAGR
AVBH
N/A
SPY
25.98%
Debt to Equity
Winner
AVBH
19.07%
SPY
30.79%
Free Cash Flow Yield
AVBH
12.29%
SPY
N/A
P/S Ratio
AVBH
10.96
Winner
SPY
3.79
P/B Ratio
Winner
AVBH
1.21
SPY
5.67

AVBH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVBH
+11.11%
SPY
+0.48%
3M
Winner
AVBH
+17.53%
SPY
+11.67%
6M
Winner
AVBH
+21.99%
SPY
+9.42%
1Y
Winner
AVBH
+62.79%
SPY
+24.27%
5Y(CAGR)
AVBH
+6.92%
Winner
SPY
+13.36%
10Y(CAGR)
AVBH
+8.41%
Winner
SPY
+15.42%
Max(CAGR)
Winner
AVBH
+8.71%
SPY
+8.49%

AVBH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVBHSPY
2026+24.13%+8.88%
2025+21.83%+18.00%
2024+7.13%+25.59%
2023+3.24%+26.72%
2022-18.79%-18.64%
2021+39.44%+30.52%
2020-29.29%+17.28%
2019+17.86%+31.09%
2018-11.76%-5.24%
2017+33.06%+20.78%
2016+30.22%+13.59%
2015+15.42%+1.31%
2014+2.12%+14.56%
2013+24.47%+29.00%
2012-9.31%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AVBH vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.35%.

RankAVBHSPY
#1-49.91%
Sep 12, 2018 - Jan 5, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.89%
Jan 12, 2022 - Dec 11, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.24%
Feb 9, 2026 - May 28, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.86%
Jul 15, 2015 - Dec 9, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.67%
Dec 24, 2013 - Dec 23, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.71%
Jul 23, 2012 - Mar 14, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.54%
Nov 30, 2016 - Feb 13, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.54%
Dec 9, 2015 - May 25, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.41%
Jul 19, 2013 - Dec 24, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.71%
Jan 9, 2015 - Jul 8, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.51%
Jul 1, 2016 - Aug 8, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.45%
Dec 16, 2025 - Jan 22, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.08%
Mar 14, 2013 - Jul 8, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.83%
Jan 6, 2022 - Jan 12, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.81%
Mar 14, 2018 - Jun 15, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVBH and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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