CPF vs HPK

Comparison between Central Pacific Financial Corp (CPF, Company) and HighPeak Energy Inc (HPK, Company).

CPF is from the Financial Services sector, while HPK is from the Energy sector.

5-Year PerformanceCPF has outperformed HPK, delivering a return of +14.6% compared to -6.6%

CPF vs HPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPF(COMPANY)	HPK(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	98.83%	89.68%
Sharpe Ratio	1.34	0.31
5Y Beta	0.74	1.01
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	12.75	-6.94
Forward P/E	9.43	10.60
PEG Ratio	0.31	N/A
Dividend Yield	2.84%	1.55%
5Y Dividends CAGR	8.52%	N/A
5Y EPS CAGR	12.71%	N/A
Debt to Equity	12.89%	80.90%
Free Cash Flow Yield	8.92%	40.61%
P/S Ratio	3.57	1.25
P/B Ratio	1.72	0.66

Market Cap

Winner

CPF

$1.01B

HPK

$1.01B

Max Drawdown

CPF

98.83%

Winner

HPK

89.68%

Sharpe Ratio

Winner

CPF

1.34

HPK

0.31

5Y Beta

Winner

CPF

0.74

HPK

1.01

Industry

CPF

Banks - Regional

HPK

Oil & Gas E&p

P/E Ratio

CPF

12.75

Winner

HPK

-6.94

Forward P/E

Winner

CPF

9.43

HPK

10.60

PEG Ratio

CPF

0.31

HPK

N/A

Dividend Yield

Winner

CPF

2.84%

HPK

1.55%

5Y Dividends CAGR

CPF

8.52%

HPK

N/A

5Y EPS CAGR

CPF

12.71%

HPK

N/A

Debt to Equity

Winner

CPF

12.89%

HPK

80.90%

Free Cash Flow Yield

CPF

8.92%

Winner

HPK

40.61%

P/S Ratio

CPF

3.57

Winner

HPK

1.25

P/B Ratio

CPF

1.72

Winner

HPK

0.66

CPF vs HPK - Historical Returns

Returns include dividend reinvestment.

Period	CPF	HPK
1 month	+4.65%	+11.84%
3 months	+13.12%	+28.69%
6 months	+25.31%	+103.81%
1 year	+40.90%	-7.22%
5 years(CAGR)	+14.56%	-6.58%
10 years(CAGR)	+8.79%	N/A
Max(CAGR)	-4.26%	+3.72%

CPF

+4.65%

Winner

HPK

+11.84%

CPF

+13.12%

Winner

HPK

+28.69%

CPF

+25.31%

Winner

HPK

+103.81%

Winner

CPF

+40.90%

HPK

-7.22%

5Y(CAGR)

Winner

CPF

+14.56%

HPK

-6.58%

10Y(CAGR)

CPF

+8.79%

HPK

N/A

Max(CAGR)

CPF

-4.26%

Winner

HPK

+3.72%

CPF vs HPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPF	HPK
2026	+26.68%	+79.64%
2025	+18.26%	-68.72%
2024	+53.76%	-0.25%
2023	+2.37%	-38.21%
2022	-25.91%	+44.02%
2021	+57.46%	-10.28%
2020	-32.31%	+134.85%
2019	+22.05%	N/A
2018	-15.99%	N/A
2017	-2.11%	N/A
2016	+51.97%	N/A
2015	+8.67%	N/A
2014	+9.03%	N/A
2013	+27.39%	N/A
2012	+20.29%	N/A
2011	-59.62%	N/A
2010	+10.07%	N/A
2009	-86.94%	N/A
2008	-41.49%	N/A
2007	-51.17%	N/A
2006	+7.06%	N/A
2005	+3.01%	N/A
2004	+23.84%	N/A
2003	+10.24%	N/A
2002	+86.72%	N/A
2001	+12.51%	N/A
2000	-1.97%	N/A
1999	+14.83%	N/A

CPF vs HPK Drawdown Comparison

The maximum drawdown for CPF was -98.74%, occurring on Oct 3, 2011. This drawdown has not yet recovered.

The maximum drawdown for HPK was -89.29%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

The current CPF drawdown is -91.86%. The current HPK drawdown is -77.89%.

Rank	CPF	HPK
#1	-98.74% Feb 22, 2007 - Oct 3, 2011	-89.29% Apr 22, 2022 - Jan 22, 2026
#2	-31.45% Jun 28, 2002 - Sep 18, 2002	-68.65% Dec 22, 2020 - Feb 10, 2022
#3	-26.60% Dec 30, 1999 - Jan 29, 2001	-46.28% Aug 26, 2020 - Dec 8, 2020
#4	-24.03% Dec 29, 2003 - Oct 6, 2004	-27.04% Mar 8, 2022 - Apr 13, 2022
#5	-22.85% Aug 20, 2001 - Apr 12, 2002	-11.72% Dec 10, 2020 - Dec 14, 2020
#6	-21.88% Jan 14, 2003 - Dec 29, 2003	-7.13% Dec 14, 2020 - Dec 21, 2020
#7	-18.18% Feb 4, 2005 - Nov 11, 2005	-3.90% Feb 14, 2022 - Feb 24, 2022
#8	-14.98% May 20, 2002 - Jun 28, 2002	-1.13% Feb 25, 2022 - Mar 2, 2022
#9	-13.83% Jan 10, 2006 - May 5, 2006	-0.42% Apr 18, 2022 - Apr 21, 2022
#10	-13.04% Dec 17, 2002 - Jan 14, 2003	N/A
#11	-12.92% Apr 5, 2001 - Jun 28, 2001	N/A
#12	-11.94% Jul 3, 2001 - Jul 31, 2001	N/A
#13	-11.50% Jun 9, 2006 - Dec 27, 2006	N/A
#14	-9.91% Nov 14, 2002 - Dec 6, 2002	N/A
#15	-9.90% Feb 12, 2001 - Apr 5, 2001	N/A

Correlation

Correlation between CPF and HPK is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (1999 - 2026)

CPF vs HPK dividend yield comparison.

Year	CPF	HPK
2026	1.50%	0.00%
2025	3.50%	3.38%
2024	3.58%	1.09%
2023	5.28%	0.70%
2022	5.13%	0.44%
2021	3.41%	0.85%
2020	4.84%	0.00%
2019	3.04%	0.00%
2018	3.37%	0.00%
2017	2.35%	0.00%
2016	1.91%	0.00%
2015	3.72%	0.00%
2014	1.67%	0.00%
2013	0.80%	0.00%
2008	6.97%	0.00%
2007	5.31%	0.00%
2006	2.27%	0.00%
2005	2.03%	0.00%
2004	1.77%	0.00%
2003	2.13%	0.00%
2002	1.46%	0.00%
2001	2.28%	0.00%
2000	2.19%	0.00%
1999	0.49%	0.00%