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CPF vs SBSI

Comparison between Central Pacific Financial Corp (CPF, Company) and Southside Bancshares Inc (SBSI, Company).

Both CPF and SBSI are from the Financial Services sector.

5-Year PerformanceCPF has outperformed SBSI, delivering a return of +13.9% compared to +3.3%

CPF vs SBSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CPF
$1.01B
Winner
SBSI
$1.01B
Max Drawdown
CPF
98.83%
Winner
SBSI
47.06%
Sharpe Ratio
Winner
CPF
1.21
SBSI
0.62
5Y Beta
CPF
0.75
Winner
SBSI
0.69
Industry
CPF
Banks - Regional
SBSI
Banks - Regional
P/E Ratio
Winner
CPF
12.78
SBSI
14.34
Forward P/E
Winner
CPF
9.43
SBSI
10.70
PEG Ratio
CPF
0.31
SBSI
N/A
Dividend Yield
CPF
2.89%
Winner
SBSI
4.16%
5Y Dividends CAGR
Winner
CPF
8.52%
SBSI
6.56%
5Y EPS CAGR
Winner
CPF
12.71%
SBSI
0.95%
Debt to Equity
Winner
CPF
12.89%
SBSI
24.31%
Free Cash Flow Yield
CPF
8.91%
Winner
SBSI
9.57%

CPF vs SBSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPF
+7.44%
SBSI
+3.14%
3M
Winner
CPF
+15.26%
SBSI
+7.67%
6M
Winner
CPF
+21.85%
SBSI
+10.14%
1Y
Winner
CPF
+42.79%
SBSI
+20.80%
5Y(CAGR)
Winner
CPF
+13.94%
SBSI
+3.26%
10Y(CAGR)
Winner
CPF
+8.69%
SBSI
+4.80%
Max(CAGR)
CPF
-4.26%
Winner
SBSI
+13.90%

CPF vs SBSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPFSBSI
2026+26.71%+17.08%
2025+18.26%+2.86%
2024+53.76%+4.84%
2023+2.37%-8.86%
2022-25.91%-11.89%
2021+57.46%+39.28%
2020-32.31%-12.73%
2019+22.05%+19.96%
2018-15.99%-3.36%
2017-2.11%-5.23%
2016+51.97%+75.55%
2015+8.67%-8.93%
2014+9.03%+22.40%
2013+27.39%+45.33%
2012+20.29%+9.84%
2011-59.62%+16.18%
2010+10.07%+21.06%
2009-86.94%-3.72%
2008-41.49%+34.11%
2007-51.17%-7.81%
2006+7.06%+34.38%
2005+3.01%-4.02%
2004+23.84%+32.30%
2003+10.24%+32.76%
2002+86.72%+28.02%
2001+12.51%+67.04%
2000-1.97%+6.99%
1999+14.83%-7.02%

CPF vs SBSI 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 SBSI was -46.14%, occurring on Mar 9, 2009. Recovery took 169 trading sessions.

The current CPF drawdown is -91.86%. The current SBSI drawdown is -4.65%.

RankCPFSBSI
#1-98.74%
Feb 22, 2007 - Oct 3, 2011
-46.14%
Sep 26, 2008 - Jun 1, 2009
#2-31.45%
Jun 28, 2002 - Sep 18, 2002
-39.21%
Jan 14, 2022 - Jul 6, 2023
#3-26.60%
Dec 30, 1999 - Jan 29, 2001
-37.97%
Apr 8, 2008 - Sep 18, 2008
#4-24.03%
Dec 29, 2003 - Oct 6, 2004
-37.31%
Aug 29, 2014 - May 25, 2016
#5-22.85%
Aug 20, 2001 - Apr 12, 2002
-35.22%
Dec 18, 2019 - Mar 3, 2021
#6-21.88%
Jan 14, 2003 - Dec 29, 2003
-28.01%
Dec 1, 2004 - Jul 3, 2006
#7-18.18%
Feb 4, 2005 - Nov 11, 2005
-27.36%
Aug 10, 2009 - Feb 24, 2011
#8-14.98%
May 20, 2002 - Jun 28, 2002
-25.62%
Nov 8, 1999 - Feb 2, 2001
#9-13.83%
Jan 10, 2006 - May 5, 2006
-23.42%
Nov 16, 2006 - Mar 25, 2008
#10-13.04%
Dec 17, 2002 - Jan 14, 2003
-19.09%
Sep 11, 2018 - Dec 5, 2019
#11-12.92%
Apr 5, 2001 - Jun 28, 2001
-19.00%
Jun 1, 2021 - Nov 5, 2021
#12-11.94%
Jul 3, 2001 - Jul 31, 2001
-18.78%
Jun 2, 2009 - Aug 10, 2009
#13-11.50%
Jun 9, 2006 - Dec 27, 2006
-17.81%
Apr 28, 2011 - Nov 30, 2011
#14-9.91%
Nov 14, 2002 - Dec 6, 2002
-17.69%
Apr 23, 2014 - Aug 21, 2014
#15-9.90%
Feb 12, 2001 - Apr 5, 2001
-16.77%
Jun 4, 2002 - Jan 10, 2003

Correlation

Correlation between CPF and SBSI is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

Dividend Comparison (1999 - 2026)

CPF vs SBSI dividend yield comparison.

YearCPFSBSI
20261.50%2.06%
20253.50%4.74%
20243.58%4.53%
20235.28%4.53%
20225.13%3.89%
20213.41%3.28%
20204.84%4.19%
20193.04%3.39%
20183.37%3.72%
20172.35%3.20%
20161.91%2.62%
20153.72%4.12%
20141.67%8.57%
20130.80%6.97%
20120.00%8.58%
20110.00%9.00%
20100.00%8.20%
20090.00%9.26%
20086.97%7.88%
20075.31%7.81%
20062.27%5.27%
20052.03%2.28%
20041.77%1.79%
20032.13%1.90%
20021.46%2.18%
20012.28%6.70%
20002.19%12.39%
19990.49%0.54%

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