CBK vs SVCO

Comparison between Commercial Bancgroup Inc (CBK, Company) and Silvaco Group Inc (SVCO, Company).

CBK is from the Financial Services sector, while SVCO is from the Technology sector.

CBK vs SVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBK(COMPANY)	SVCO(COMPANY)
Market Cap	$430M	$430M
Max Drawdown	9.60%	83.83%
Sharpe Ratio	1.75	1.53
5Y Beta	0.40	1.50
Industry	Banks - Regional	Software - Application
P/E Ratio	10.67	-14.72
Forward P/E	N/A	416.67
Dividend Yield	0.32%	N/A
Debt to Equity	40.29%	0.00%
Free Cash Flow Yield	17.97%	-10.30%

Market Cap

CBK

$430M

Winner

SVCO

$430M

Max Drawdown

Winner

CBK

9.60%

SVCO

83.83%

Sharpe Ratio

Winner

CBK

1.75

SVCO

1.53

5Y Beta

Winner

CBK

0.40

SVCO

1.50

Industry

CBK

Banks - Regional

SVCO

Software - Application

P/E Ratio

CBK

10.67

Winner

SVCO

-14.72

Forward P/E

CBK

N/A

SVCO

416.67

Dividend Yield

CBK

0.32%

SVCO

N/A

Debt to Equity

CBK

40.29%

Winner

SVCO

0.00%

Free Cash Flow Yield

Winner

CBK

17.97%

SVCO

-10.30%

CBK vs SVCO - Historical Returns

Returns include dividend reinvestment.

Period	CBK	SVCO
1 month	+12.77%	+41.27%
3 months	+27.32%	+120.30%
6 months	+25.10%	+206.90%
1 year	N/A	+188.96%
Max(CAGR)	+47.32%	-17.05%

CBK

+12.77%

Winner

SVCO

+41.27%

CBK

+27.32%

Winner

SVCO

+120.30%

CBK

+25.10%

Winner

SVCO

+206.90%

CBK

N/A

SVCO

+188.96%

Max(CAGR)

Winner

CBK

+47.32%

SVCO

-17.05%

CBK vs SVCO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CBK	SVCO
2026	+30.96%	+222.46%
2025	+2.33%	-50.55%
2024	N/A	-59.19%

CBK vs SVCO Drawdown Comparison

The maximum drawdown for CBK was -9.23%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.

The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current SVCO drawdown is -33.18%.

Rank	CBK	SVCO
#1	-9.23% Feb 3, 2026 - Apr 8, 2026	-83.83% Jul 23, 2024 - Mar 6, 2026
#2	-6.88% Oct 24, 2025 - Dec 17, 2025	-17.47% May 9, 2024 - Jul 23, 2024
#3	-6.85% Apr 20, 2026 - Jun 2, 2026	N/A
#4	-5.37% Dec 17, 2025 - Jan 15, 2026	N/A
#5	-3.95% Jan 21, 2026 - Jan 29, 2026	N/A
#6	-3.32% Jun 2, 2026 - Jun 5, 2026	N/A
#7	-2.26% Oct 6, 2025 - Oct 21, 2025	N/A
#8	-1.19% Oct 21, 2025 - Oct 24, 2025	N/A
#9	-0.89% Apr 15, 2026 - Apr 17, 2026	N/A
#10	-0.67% Jan 16, 2026 - Jan 21, 2026	N/A
#11	-0.49% Jun 10, 2026 - Jun 17, 2026	N/A
#12	-0.46% Apr 9, 2026 - Apr 14, 2026	N/A
#13	-0.27% Jan 29, 2026 - Feb 2, 2026	N/A