AVBH vs VALU

Comparison between Avidbank Holdings Inc (AVBH, Company) and Value Line Inc (VALU, Company).

Both AVBH and VALU are from the Financial Services sector.

5-Year PerformanceAVBH has outperformed VALU, delivering a return of +6.8% compared to +4.5%

AVBH vs VALU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVBH(COMPANY)	VALU(COMPANY)
Market Cap	$361M	$360M
Max Drawdown	49.91%	88.41%
Sharpe Ratio	1.46	0.10
5Y Beta	0.34	0.62
Industry	Banks - Regional	Financial Data & Stock Exchanges
P/E Ratio	-25.26	15.53
Forward P/E	N/A	21.69
PEG Ratio	0.00	1.41
Dividend Yield	N/A	3.69%
5Y Dividends CAGR	N/A	14.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	14.54%	5.37%
P/S Ratio	9.54	10.54
P/B Ratio	1.20	3.27

Market Cap

Winner

AVBH

$361M

VALU

$360M

Max Drawdown

Winner

AVBH

49.91%

VALU

88.41%

Sharpe Ratio

Winner

AVBH

1.46

VALU

0.10

5Y Beta

Winner

AVBH

0.34

VALU

0.62

Industry

AVBH

Banks - Regional

VALU

Financial Data & Stock Exchanges

P/E Ratio

Winner

AVBH

-25.26

VALU

15.53

Forward P/E

AVBH

N/A

VALU

21.69

PEG Ratio

Winner

AVBH

0.00

VALU

1.41

Dividend Yield

AVBH

N/A

VALU

3.69%

5Y Dividends CAGR

AVBH

N/A

VALU

14.26%

Debt to Equity

AVBH

0.00%

VALU

0.00%

Free Cash Flow Yield

Winner

AVBH

14.54%

VALU

5.37%

P/S Ratio

Winner

AVBH

9.54

VALU

10.54

P/B Ratio

Winner

AVBH

1.20

VALU

3.27

AVBH vs VALU - Historical Returns

Returns include dividend reinvestment.

Period	AVBH	VALU
1 month	-0.37%	-3.83%
3 months	+8.64%	+15.00%
6 months	+8.59%	+4.42%
1 year	+33.58%	+6.11%
5 years(CAGR)	+6.78%	+4.49%
10 years(CAGR)	+7.54%	+10.79%
Max(CAGR)	+8.48%	+5.75%

Winner

AVBH

-0.37%

VALU

-3.83%

AVBH

+8.64%

Winner

VALU

+15.00%

Winner

AVBH

+8.59%

VALU

+4.42%

Winner

AVBH

+33.58%

VALU

+6.11%

5Y(CAGR)

Winner

AVBH

+6.78%

VALU

+4.49%

10Y(CAGR)

AVBH

+7.54%

Winner

VALU

+10.79%

Max(CAGR)

Winner

AVBH

+8.48%

VALU

+5.75%

AVBH vs VALU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVBH	VALU
2026	+22.41%	+3.78%
2025	+21.83%	-24.33%
2024	+7.13%	+15.40%
2023	+3.24%	+0.77%
2022	-18.79%	+8.48%
2021	+39.44%	+54.08%
2020	-29.29%	+16.86%
2019	+17.86%	+11.62%
2018	-11.76%	+41.00%
2017	+33.06%	+7.53%
2016	+30.22%	+55.88%
2015	+15.42%	-10.72%
2014	+2.12%	+45.44%
2013	+24.47%	+30.54%
2012	-9.31%	-7.66%
2011	N/A	-25.14%
2010	N/A	-27.86%
2009	N/A	-26.07%
2008	N/A	-10.06%
2007	N/A	-8.76%
2006	N/A	+33.61%
2005	N/A	-9.22%
2004	N/A	+13.77%
2003	N/A	+16.80%
2002	N/A	-9.27%
2001	N/A	+44.27%
2000	N/A	+0.11%
1999	N/A	+1.41%

AVBH vs VALU Drawdown Comparison

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

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The current AVBH drawdown is -4.33%. The current VALU drawdown is -58.25%.

Rank	AVBH	VALU
#1	-49.91% Sep 12, 2018 - Jan 5, 2022	-77.35% Nov 30, 2006 - Jun 27, 2019
#2	-48.89% Jan 12, 2022 - Dec 11, 2025	-67.14% Aug 26, 2022 - Oct 12, 2023
#3	-13.24% Feb 9, 2026 - May 28, 2026	-40.29% Apr 20, 2022 - Aug 1, 2022
#4	-12.86% Jul 15, 2015 - Dec 9, 2015	-37.92% Apr 28, 2004 - Oct 17, 2006
#5	-11.67% Dec 24, 2013 - Dec 23, 2014	-36.24% Mar 4, 2020 - Aug 19, 2021
#6	-9.71% Jul 23, 2012 - Mar 14, 2013	-29.60% Sep 10, 2001 - Jun 5, 2003
#7	-6.54% Nov 30, 2016 - Feb 13, 2017	-27.92% Jun 27, 2019 - Dec 12, 2019
#8	-5.54% Dec 9, 2015 - May 25, 2016	-24.07% Aug 1, 2022 - Aug 26, 2022
#9	-5.41% Jul 19, 2013 - Dec 24, 2013	-19.87% Jan 24, 2020 - Mar 4, 2020
#10	-5.10% Jul 1, 2026 - Jul 22, 2026	-18.05% Aug 27, 2021 - Nov 5, 2021
#11	-4.71% Jan 9, 2015 - Jul 8, 2015	-15.99% Jan 19, 2000 - Mar 6, 2000
#12	-4.51% Jul 1, 2016 - Aug 8, 2016	-14.97% Mar 6, 2000 - Jul 31, 2000
#13	-4.45% Dec 16, 2025 - Jan 22, 2026	-13.89% Jun 11, 2003 - Apr 8, 2004
#14	-4.08% Mar 14, 2013 - Jul 8, 2013	-13.31% Jul 31, 2000 - Feb 6, 2001
#15	-2.83% Jan 6, 2022 - Jan 12, 2022	-12.94% Nov 16, 2021 - Dec 21, 2021