CBO vs DAVE

Comparison between NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company) and Dave Inc - Class A (DAVE, Company).

5-Year PerformanceCBO has outperformed DAVE, delivering a return of +9.0% compared to +1.0%

CBO vs DAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBO(COMPANY)	DAVE(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	96.00%	99.01%
Sharpe Ratio	0.94	1.05
5Y Beta	0.39	2.29
Industry	Other	Software - Application
P/E Ratio	2.97	25.59
Forward P/E	N/A	18.48
PEG Ratio	0.06	0.21
5Y EPS CAGR	25.82%	N/A
Debt to Equity	25.66%	0.00%
Free Cash Flow Yield	46.97%	8.12%

Market Cap

CBO

$4.02B

Winner

DAVE

$4.02B

Max Drawdown

Winner

CBO

96.00%

DAVE

99.01%

Sharpe Ratio

CBO

0.94

Winner

DAVE

1.05

5Y Beta

Winner

CBO

0.39

DAVE

2.29

Industry

CBO

Other

DAVE

Software - Application

P/E Ratio

Winner

CBO

2.97

DAVE

25.59

Forward P/E

CBO

N/A

DAVE

18.48

PEG Ratio

Winner

CBO

0.06

DAVE

0.21

5Y EPS CAGR

CBO

25.82%

DAVE

N/A

Debt to Equity

CBO

25.66%

Winner

DAVE

0.00%

Free Cash Flow Yield

Winner

CBO

46.97%

DAVE

8.12%

CBO vs DAVE - Historical Returns

Returns include dividend reinvestment.

Period	CBO	DAVE
1 month	-29.99%	-14.32%
3 months	+18.31%	+39.03%
6 months	+18.31%	+88.27%
1 year	+53.80%	+66.48%
5 years(CAGR)	+8.98%	+1.03%
10 years(CAGR)	+7.02%	N/A
Max(CAGR)	+3.24%	+1.18%

CBO

-29.99%

Winner

DAVE

-14.32%

CBO

+18.31%

Winner

DAVE

+39.03%

CBO

+18.31%

Winner

DAVE

+88.27%

CBO

+53.80%

Winner

DAVE

+66.48%

5Y(CAGR)

Winner

CBO

+8.98%

DAVE

+1.03%

10Y(CAGR)

CBO

+7.02%

DAVE

N/A

Max(CAGR)

Winner

CBO

+3.24%

DAVE

+1.18%

CBO vs DAVE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CBO	DAVE
2026	+53.80%	+52.07%
2025	-15.34%	+156.53%
2024	+68.94%	+908.35%
2023	-29.97%	-9.43%
2022	-12.42%	-96.52%
2021	+114.29%	+4.59%
2020	+144.04%	N/A
2019	+7.92%	N/A
2018	-65.29%	N/A
2017	-23.42%	N/A
2016	+1800.00%	N/A
2015	+0.00%	N/A
2014	-95.73%	N/A
2013	-6.40%	N/A

CBO vs DAVE Drawdown Comparison

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The current CBO drawdown is -29.99%. The current DAVE drawdown is -27.06%.

Rank	CBO	DAVE
#1	-96.00% Feb 4, 2013 - Apr 15, 2021	-99.01% Feb 1, 2022 - May 19, 2023
#2	-38.67% Nov 16, 2021 - Nov 11, 2024	-51.80% Dec 31, 2021 - Jan 28, 2022
#3	-36.03% Mar 12, 2025 - May 28, 2026	-2.70% Apr 27, 2021 - Sep 10, 2021
#4	-29.99% Jun 23, 2026 - Aug 5, 2026	-2.70% Sep 10, 2021 - Dec 31, 2021
#5	-0.04% Apr 15, 2021 - Nov 16, 2021	N/A