CBL vs EVTC

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and Evertec Inc (EVTC, Company).

CBL is from the Real Estate sector, while EVTC is from the Technology sector.

5-Year PerformanceCBL has outperformed EVTC, delivering a return of +19.5% compared to -12.3%

CBL vs EVTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBL(COMPANY)	EVTC(COMPANY)
Market Cap	$1.48B	$1.47B
Max Drawdown	39.44%	56.65%
Sharpe Ratio	2.74	-1.18
5Y Beta	0.74	0.72
Industry	Reit - Retail	Software - Infrastructure
P/E Ratio	8.44	11.34
Forward P/E	N/A	14.88
PEG Ratio	0.05	2.74
Dividend Yield	3.68%	0.88%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	5.22%
Debt to Equity	1050.70%	160.40%
Free Cash Flow Yield	18.34%	13.40%
P/S Ratio	2.55	1.59
P/B Ratio	3.76	2.25

Market Cap

Winner

CBL

$1.48B

EVTC

$1.47B

Max Drawdown

Winner

CBL

39.44%

EVTC

56.65%

Sharpe Ratio

Winner

CBL

2.74

EVTC

-1.18

5Y Beta

CBL

0.74

Winner

EVTC

0.72

Industry

CBL

Reit - Retail

EVTC

Software - Infrastructure

P/E Ratio

Winner

CBL

8.44

EVTC

11.34

Forward P/E

CBL

N/A

EVTC

14.88

PEG Ratio

Winner

CBL

0.05

EVTC

2.74

Dividend Yield

Winner

CBL

3.68%

EVTC

0.88%

5Y Dividends CAGR

CBL

N/A

EVTC

4.56%

5Y EPS CAGR

CBL

N/A

EVTC

5.22%

Debt to Equity

CBL

1050.70%

Winner

EVTC

160.40%

Free Cash Flow Yield

Winner

CBL

18.34%

EVTC

13.40%

P/S Ratio

CBL

2.55

Winner

EVTC

1.59

P/B Ratio

CBL

3.76

Winner

EVTC

2.25

CBL vs EVTC - Historical Returns

Returns include dividend reinvestment.

Period	CBL	EVTC
1 month	+10.48%	-21.01%
3 months	+30.30%	-21.89%
6 months	+37.52%	-24.10%
1 year	+106.74%	-37.97%
5 years(CAGR)	+19.47%	-12.28%
10 years(CAGR)	N/A	+4.25%
Max(CAGR)	+19.47%	+1.77%

Winner

CBL

+10.48%

EVTC

-21.01%

Winner

CBL

+30.30%

EVTC

-21.89%

Winner

CBL

+37.52%

EVTC

-24.10%

Winner

CBL

+106.74%

EVTC

-37.97%

5Y(CAGR)

Winner

CBL

+19.47%

EVTC

-12.28%

10Y(CAGR)

CBL

N/A

EVTC

+4.25%

Max(CAGR)

Winner

CBL

+19.47%

EVTC

+1.77%

CBL vs EVTC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CBL	EVTC
2026	+33.09%	-21.69%
2025	+35.33%	-15.16%
2024	+25.95%	-15.05%
2023	+12.62%	+25.10%
2022	-14.58%	-35.04%
2021	+4.00%	+31.02%
2020	N/A	+16.16%
2019	N/A	+19.33%
2018	N/A	+109.38%
2017	N/A	-22.40%
2016	N/A	+11.12%
2015	N/A	-22.27%
2014	N/A	-10.67%
2013	N/A	+21.68%

CBL vs EVTC Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current CBL drawdown is -0.25%. The current EVTC drawdown is -54.67%.

Rank	CBL	EVTC
#1	-34.02% Apr 1, 2022 - Oct 16, 2024	-54.98% Jan 23, 2014 - Jul 25, 2018
#2	-29.03% Feb 14, 2025 - Aug 22, 2025	-54.67% Dec 8, 2021 - Jun 5, 2026
#3	-18.71% Nov 5, 2021 - Mar 28, 2022	-48.07% Aug 2, 2019 - Oct 9, 2020
#4	-12.31% Sep 11, 2025 - Nov 7, 2025	-17.46% Dec 18, 2020 - Apr 29, 2021
#5	-11.40% Dec 4, 2024 - Feb 13, 2025	-17.08% Aug 26, 2013 - Jan 2, 2014
#6	-10.58% Dec 18, 2025 - Feb 20, 2026	-12.92% Apr 30, 2019 - Jun 28, 2019
#7	-5.16% Oct 22, 2024 - Nov 6, 2024	-12.69% Oct 23, 2018 - Oct 31, 2018
#8	-4.05% Apr 27, 2026 - May 8, 2026	-12.68% Oct 19, 2021 - Dec 6, 2021
#9	-3.43% Mar 10, 2026 - Mar 19, 2026	-12.61% Feb 20, 2019 - Apr 26, 2019
#10	-3.29% May 8, 2026 - May 20, 2026	-12.54% Nov 7, 2018 - Feb 19, 2019
#11	-3.11% Nov 7, 2025 - Nov 21, 2025	-10.02% Aug 24, 2018 - Oct 22, 2018
#12	-2.90% Feb 20, 2026 - Mar 10, 2026	-9.16% Oct 9, 2020 - Nov 17, 2020
#13	-2.76% Mar 19, 2026 - Mar 30, 2026	-6.90% Jul 15, 2019 - Aug 1, 2019
#14	-2.08% Jun 2, 2026 - Jun 3, 2026	-6.67% Jul 2, 2021 - Aug 4, 2021
#15	-1.89% Aug 22, 2025 - Aug 29, 2025	-6.21% Jun 19, 2013 - Jul 5, 2013

Correlation

Correlation between CBL and EVTC is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (2013 - 2026)

CBL vs EVTC dividend yield comparison.

Year	CBL	EVTC
2026	1.29%	0.45%
2025	6.76%	0.69%
2024	5.44%	0.58%
2023	6.14%	0.49%
2022	12.78%	0.62%
2021	0.00%	0.40%
2020	0.00%	0.51%
2019	0.00%	0.59%
2018	0.00%	0.35%
2017	0.00%	2.20%
2016	0.00%	2.25%
2015	0.00%	2.39%
2014	0.00%	1.81%
2013	0.00%	0.81%