CFSB vs VRA

Comparison between CFSB Bancorp Inc (CFSB, Company) and Vera Bradley Inc (VRA, Company).

CFSB is from the Financial Services sector, while VRA is from the Consumer Cyclical sector.

CFSB vs VRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFSB(COMPANY)	VRA(COMPANY)
Market Cap	$89M	$89M
Max Drawdown	45.21%	96.69%
Sharpe Ratio	1.23	1.14
5Y Beta	N/A	1.36
Industry	Banks - Regional	Footwear & Accessories
P/E Ratio	-337.21	34.34
Forward P/E	N/A	69.44
PEG Ratio	N/A	1.15
5Y EPS CAGR	N/A	-18.63%
Debt to Equity	13.67%	0.00%
Free Cash Flow Yield	0.52%	-14.91%
P/S Ratio	6.48	0.35
P/B Ratio	1.18	0.67

Market Cap

Winner

CFSB

$89M

VRA

$89M

Max Drawdown

Winner

CFSB

45.21%

VRA

96.69%

Sharpe Ratio

Winner

CFSB

1.23

VRA

1.14

5Y Beta

CFSB

N/A

VRA

1.36

Industry

CFSB

Banks - Regional

VRA

Footwear & Accessories

P/E Ratio

Winner

CFSB

-337.21

VRA

34.34

Forward P/E

CFSB

N/A

VRA

69.44

PEG Ratio

CFSB

N/A

VRA

1.15

5Y EPS CAGR

CFSB

N/A

VRA

-18.63%

Debt to Equity

CFSB

13.67%

Winner

VRA

0.00%

Free Cash Flow Yield

Winner

CFSB

0.52%

VRA

-14.91%

P/S Ratio

CFSB

6.48

Winner

VRA

0.35

P/B Ratio

CFSB

1.18

Winner

VRA

0.67

CFSB vs VRA - Historical Returns

Returns include dividend reinvestment.

Period	CFSB	VRA
1 month	+0.85%	+8.60%
3 months	+2.89%	+12.13%
6 months	+81.30%	+94.36%
1 year	+108.64%	+102.67%
5 years(CAGR)	N/A	-21.50%
10 years(CAGR)	N/A	-12.72%
Max(CAGR)	+9.24%	-11.33%

CFSB

+0.85%

Winner

VRA

+8.60%

CFSB

+2.89%

Winner

VRA

+12.13%

CFSB

+81.30%

Winner

VRA

+94.36%

Winner

CFSB

+108.64%

VRA

+102.67%

5Y(CAGR)

CFSB

N/A

VRA

-21.50%

10Y(CAGR)

CFSB

N/A

VRA

-12.72%

Max(CAGR)

Winner

CFSB

+9.24%

VRA

-11.33%

CFSB vs VRA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CFSB	VRA
2026	N/A	+46.90%
2025	+110.18%	-35.12%
2024	+4.78%	-47.53%
2023	-20.24%	+61.76%
2022	-20.53%	-47.26%
2021	N/A	+10.66%
2020	N/A	-32.49%
2019	N/A	+34.09%
2018	N/A	-31.88%
2017	N/A	+0.58%
2016	N/A	-27.25%
2015	N/A	-20.60%
2014	N/A	-15.12%
2013	N/A	+0.21%
2012	N/A	-22.55%
2011	N/A	-6.49%
2010	N/A	+32.80%

CFSB vs VRA Drawdown Comparison

The maximum drawdown for CFSB was -45.21%, occurring on Nov 29, 2023. Recovery took 838 trading sessions.

The maximum drawdown for VRA was -96.69%, occurring on May 6, 2025. This drawdown has not yet recovered.

The current VRA drawdown is -92.75%.

Rank	CFSB	VRA
#1	-45.21% Jan 18, 2022 - May 21, 2025	-96.69% May 19, 2011 - May 6, 2025
#2	-1.54% Sep 3, 2025 - Oct 30, 2025	-18.51% Dec 21, 2010 - Mar 23, 2011
#3	-0.86% Jul 31, 2025 - Sep 3, 2025	-10.14% Nov 9, 2010 - Nov 30, 2010
#4	-0.80% May 21, 2025 - Jun 10, 2025	-5.10% Apr 28, 2011 - May 9, 2011
#5	-0.54% Jul 18, 2025 - Jul 28, 2025	-4.97% Oct 27, 2010 - Nov 5, 2010
#6	-0.36% Jun 10, 2025 - Jun 27, 2025	-3.70% Mar 30, 2011 - Apr 4, 2011
#7	-0.07% Jul 2, 2025 - Jul 7, 2025	-3.16% Apr 13, 2011 - Apr 20, 2011
#8	-0.07% Jul 15, 2025 - Jul 18, 2025	-2.54% May 13, 2011 - May 18, 2011
#9	-0.03% Jun 27, 2025 - Jul 1, 2025	-2.21% Apr 5, 2011 - Apr 13, 2011
#10	N/A	-1.91% Mar 23, 2011 - Mar 29, 2011
#11	N/A	-1.35% Dec 6, 2010 - Dec 10, 2010
#12	N/A	-0.76% Dec 13, 2010 - Dec 16, 2010
#13	N/A	-0.51% May 10, 2011 - May 13, 2011

Correlation

Correlation between CFSB and VRA is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101