CBFV vs SWKH

Comparison between CB Financial Services Inc (CBFV, Company) and Swk Holdings Corp (SWKH, Company).

Both CBFV and SWKH are from the Financial Services sector.

5-Year PerformanceCBFV has outperformed SWKH, delivering a return of +14.0% compared to +9.7%

CBFV vs SWKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBFV(COMPANY)	SWKH(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	54.24%	55.70%
Sharpe Ratio	0.59	1.17
5Y Beta	0.42	N/A
Industry	Banks - Regional	Asset Management
P/E Ratio	26.82	-73.82
Forward P/E	12.99	N/A
PEG Ratio	1.12	N/A
Dividend Yield	2.91%	N/A
5Y Dividends CAGR	6.74%	N/A
Debt to Equity	40.10%	14.02%
Free Cash Flow Yield	10.16%	13.92%
P/S Ratio	3.99	N/A
P/B Ratio	1.17	N/A

Market Cap

CBFV

$192M

Winner

SWKH

$192M

Max Drawdown

Winner

CBFV

54.24%

SWKH

55.70%

Sharpe Ratio

CBFV

0.59

Winner

SWKH

1.17

5Y Beta

CBFV

0.42

SWKH

N/A

Industry

CBFV

Banks - Regional

SWKH

Asset Management

P/E Ratio

CBFV

26.82

Winner

SWKH

-73.82

Forward P/E

CBFV

12.99

SWKH

N/A

PEG Ratio

CBFV

1.12

SWKH

N/A

Dividend Yield

CBFV

2.91%

SWKH

N/A

5Y Dividends CAGR

CBFV

6.74%

SWKH

N/A

Debt to Equity

CBFV

40.10%

Winner

SWKH

14.02%

Free Cash Flow Yield

CBFV

10.16%

Winner

SWKH

13.92%

P/S Ratio

CBFV

3.99

SWKH

N/A

P/B Ratio

CBFV

1.17

SWKH

N/A

CBFV vs SWKH - Historical Returns

Returns include dividend reinvestment.

Period	CBFV	SWKH
1 month	+3.91%	-5.41%
3 months	+7.37%	-7.99%
6 months	+1.80%	+10.34%
1 year	+20.37%	+53.88%
5 years(CAGR)	+14.02%	+9.67%
10 years(CAGR)	+9.09%	+9.81%
Max(CAGR)	+9.48%	+7.79%

Winner

CBFV

+3.91%

SWKH

-5.41%

Winner

CBFV

+7.37%

SWKH

-7.99%

CBFV

+1.80%

Winner

SWKH

+10.34%

CBFV

+20.37%

Winner

SWKH

+53.88%

5Y(CAGR)

Winner

CBFV

+14.02%

SWKH

+9.67%

10Y(CAGR)

CBFV

+9.09%

Winner

SWKH

+9.81%

Max(CAGR)

Winner

CBFV

+9.48%

SWKH

+7.79%

CBFV vs SWKH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CBFV	SWKH
2026	+8.97%	-7.23%
2025	+27.12%	+72.39%
2024	+24.66%	-11.64%
2023	+15.32%	-2.83%
2022	-7.20%	-10.27%
2021	+28.25%	+42.04%
2020	-31.70%	+19.92%
2019	+27.72%	+26.32%
2018	-14.81%	-13.24%
2017	+18.98%	+4.81%
2016	+18.13%	-5.88%
2015	+19.97%	-14.61%
2014	+5.08%	+22.22%
2013	+8.44%	+34.52%
2012	-5.38%	-1.22%
2011	+23.95%	-8.89%
2010	+32.64%	+5.88%
2009	+21.24%	+22.22%
2008	-23.98%	N/A
2007	+9.21%	N/A
2006	+9.00%	N/A
2005	+19.13%	N/A
2004	-1.32%	N/A
2003	+22.27%	N/A
2002	+18.82%	N/A
2001	+13.29%	N/A

CBFV vs SWKH Drawdown Comparison

The maximum drawdown for CBFV was -50.76%, occurring on Jul 30, 2020. Recovery took 1575 trading sessions.

The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The current CBFV drawdown is -2.92%. The current SWKH drawdown is -10.42%.

Rank	CBFV	SWKH
#1	-50.76% Jun 13, 2018 - Sep 17, 2024	-55.70% Aug 7, 2015 - Apr 12, 2021
#2	-38.47% Jan 27, 2006 - Aug 4, 2010	-25.00% Nov 23, 2010 - Jun 27, 2013
#3	-25.67% Jun 26, 2002 - May 5, 2003	-23.97% Dec 29, 2021 - Apr 24, 2025
#4	-20.78% Dec 6, 2024 - Jul 29, 2025	-23.16% Jul 24, 2009 - Nov 23, 2010
#5	-16.88% Dec 31, 2015 - Aug 12, 2016	-18.70% Aug 19, 2013 - Aug 19, 2014
#6	-15.55% Jul 15, 2003 - Jun 21, 2005	-13.42% Oct 27, 2014 - Feb 9, 2015
#7	-15.05% Jan 8, 2013 - Aug 2, 2013	-10.42% Dec 3, 2025 - Apr 2, 2026
#8	-13.86% Apr 20, 2012 - Jan 8, 2013	-10.12% Apr 24, 2025 - Jun 24, 2025
#9	-13.46% Mar 17, 2017 - Aug 17, 2017	-9.76% Jun 8, 2015 - Aug 7, 2015
#10	-13.18% Aug 2, 2013 - Jun 16, 2015	-9.55% Sep 1, 2021 - Dec 29, 2021
#11	-12.59% Dec 12, 2011 - Apr 20, 2012	-9.09% Jun 3, 2009 - Jul 20, 2009
#12	-12.45% Sep 30, 2010 - Jun 21, 2011	-8.42% Apr 16, 2021 - May 20, 2021
#13	-9.93% Dec 19, 2025 - Jun 10, 2026	-8.25% Jul 25, 2025 - Oct 10, 2025
#14	-8.01% Aug 17, 2017 - Oct 2, 2017	-6.78% May 20, 2021 - Jun 25, 2021
#15	-7.62% Jan 26, 2018 - Apr 4, 2018	-6.33% Feb 23, 2015 - Mar 30, 2015

Correlation

Correlation between CBFV and SWKH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2001 - 2026)

CBFV vs SWKH dividend yield comparison.

Year	CBFV	SWKH
2026	1.51%	0.00%
2025	2.93%	23.26%
2024	3.50%	0.00%
2023	4.20%	0.00%
2022	4.48%	0.00%
2021	3.99%	0.00%
2020	4.80%	0.00%
2019	3.19%	0.00%
2018	3.59%	0.00%
2017	2.93%	0.00%
2016	3.40%	0.00%
2015	3.71%	0.00%
2014	4.22%	0.00%
2013	4.25%	0.00%
2012	4.42%	0.00%
2011	3.95%	0.00%
2010	4.26%	0.00%
2009	5.13%	0.00%
2008	5.46%	0.00%
2007	3.57%	0.00%
2006	3.14%	0.00%
2005	2.78%	0.00%
2004	2.79%	0.00%
2003	2.60%	0.00%
2002	3.02%	0.00%
2001	3.00%	0.00%