CPBI vs AEC

Comparison between Central Plains Bancshares Inc (CPBI, Company) and Associated Estates Realty Corp (AEC, Company).

CPBI is from the Financial Services sector, while AEC is from the Energy sector.

CPBI vs AEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPBI(COMPANY)	AEC(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	8.44%	87.04%
Sharpe Ratio	1.62	-0.74
5Y Beta	0.21	2.28
Industry	Banks - Regional	Uranium
P/E Ratio	21.54	-4.90
PEG Ratio	2.60	N/A
Debt to Equity	0.00%	23.54%
Free Cash Flow Yield	6.55%	-15.39%
P/S Ratio	4.04	38.61
P/B Ratio	0.95	2.26

Market Cap

Winner

CPBI

$86M

AEC

$86M

Max Drawdown

Winner

CPBI

8.44%

AEC

87.04%

Sharpe Ratio

Winner

CPBI

1.62

AEC

-0.74

5Y Beta

Winner

CPBI

0.21

AEC

2.28

Industry

CPBI

Banks - Regional

AEC

Uranium

P/E Ratio

CPBI

21.54

Winner

AEC

-4.90

PEG Ratio

CPBI

2.60

AEC

N/A

Debt to Equity

Winner

CPBI

0.00%

AEC

23.54%

Free Cash Flow Yield

Winner

CPBI

6.55%

AEC

-15.39%

P/S Ratio

Winner

CPBI

4.04

AEC

38.61

P/B Ratio

Winner

CPBI

0.95

AEC

2.26

CPBI vs AEC - Historical Returns

Returns include dividend reinvestment.

Period	CPBI	AEC
1 month	+7.42%	+6.98%
3 months	+15.68%	-14.26%
6 months	+19.28%	-46.20%
1 year	+34.25%	-31.98%
10 years(CAGR)	N/A	-15.24%
Max(CAGR)	+33.32%	+2.10%

Winner

CPBI

+7.42%

AEC

+6.98%

Winner

CPBI

+15.68%

AEC

-14.26%

Winner

CPBI

+19.28%

AEC

-46.20%

Winner

CPBI

+34.25%

AEC

-31.98%

10Y(CAGR)

CPBI

N/A

AEC

-15.24%

Max(CAGR)

Winner

CPBI

+33.32%

AEC

+2.10%

CPBI vs AEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPBI	AEC
2026	+18.09%	-20.22%
2025	+14.17%	-25.87%
2024	+41.67%	N/A
2023	+12.09%	N/A
2015	N/A	+23.30%
2014	N/A	+54.16%
2013	N/A	+2.44%
2012	N/A	+4.17%
2011	N/A	+6.80%
2010	N/A	+42.52%
2009	N/A	+48.27%
2008	N/A	+6.03%
2007	N/A	-29.14%
2006	N/A	+56.03%
2005	N/A	-0.64%
2004	N/A	+47.81%
2003	N/A	+20.43%
2002	N/A	-18.75%
2001	N/A	+25.25%
2000	N/A	+15.45%
1999	N/A	-9.41%

CPBI vs AEC Drawdown Comparison

The maximum drawdown for CPBI was -8.44%, occurring on Apr 10, 2025. Recovery took 124 trading sessions.

The maximum drawdown for AEC was -87.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current CPBI drawdown is -1.08%. The current AEC drawdown is -83.63%.

Rank	CPBI	AEC
#1	-8.44% Dec 20, 2024 - Jun 24, 2025	-87.04% Jul 31, 2015 - Jun 10, 2026
#2	-7.96% Jan 9, 2024 - Jul 23, 2024	-67.37% Feb 14, 2007 - Mar 19, 2010
#3	-5.39% Jul 31, 2024 - Aug 8, 2024	-46.76% Jun 28, 2002 - Feb 12, 2004
#4	-4.95% Oct 7, 2025 - Dec 12, 2025	-29.66% Mar 6, 2000 - Nov 15, 2000
#5	-4.15% Mar 11, 2026 - May 21, 2026	-28.29% May 21, 2013 - Jun 3, 2014
#6	-4.12% Sep 4, 2025 - Sep 29, 2025	-20.26% Mar 23, 2004 - Aug 3, 2004
#7	-4.05% Dec 11, 2024 - Dec 20, 2024	-20.25% Jul 22, 2011 - Feb 12, 2013
#8	-4.00% Dec 4, 2023 - Dec 26, 2023	-19.43% Nov 2, 1999 - Jan 6, 2000
#9	-3.76% Feb 25, 2026 - Mar 11, 2026	-17.59% Oct 30, 2006 - Jan 29, 2007
#10	-3.72% Jan 22, 2026 - Jan 26, 2026	-15.67% May 4, 2010 - Sep 7, 2010
#11	-3.65% Nov 3, 2023 - Nov 13, 2023	-15.56% May 31, 2001 - Feb 25, 2002
#12	-3.62% Nov 8, 2024 - Dec 11, 2024	-13.22% Oct 1, 2004 - Aug 15, 2005
#13	-3.13% Oct 18, 2024 - Nov 1, 2024	-12.60% Sep 9, 2005 - Jan 5, 2006
#14	-2.88% Oct 11, 2024 - Oct 16, 2024	-10.92% Feb 12, 2004 - Mar 22, 2004
#15	-2.87% Aug 26, 2024 - Sep 19, 2024	-10.71% Nov 15, 2000 - Feb 1, 2001

Correlation

Correlation between CPBI and AEC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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