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CPF vs VRTS

Comparison between Central Pacific Financial Corp (CPF, Company) and Virtus Investment Partners Inc (VRTS, Company).

Both CPF and VRTS are from the Financial Services sector.

5-Year PerformanceCPF has outperformed VRTS, delivering a return of +10.9% compared to -9.7%

CPF vs VRTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPF
$944M
VRTS
$942M
Max Drawdown
CPF
98.83%
Winner
VRTS
76.80%
Sharpe Ratio
Winner
CPF
1.23
VRTS
-0.40
5Y Beta
Winner
CPF
0.75
VRTS
1.11
Industry
CPF
Banks - Regional
VRTS
Asset Management
P/E Ratio
CPF
11.93
Winner
VRTS
8.31
Forward P/E
CPF
9.43
Winner
VRTS
7.66
PEG Ratio
Winner
CPF
0.29
VRTS
0.56
Dividend Yield
CPF
3.07%
Winner
VRTS
6.71%
5Y Dividends CAGR
CPF
8.52%
Winner
VRTS
30.18%
5Y EPS CAGR
Winner
CPF
12.71%
VRTS
-1.09%
Debt to Equity
Winner
CPF
12.89%
VRTS
47.88%
Free Cash Flow Yield
Winner
CPF
9.54%
VRTS
-3.59%
P/S Ratio
CPF
3.28
Winner
VRTS
1.16
P/B Ratio
CPF
1.56
Winner
VRTS
1.06

CPF vs VRTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPF
+8.44%
VRTS
+3.07%
3M
Winner
CPF
+19.86%
VRTS
+15.57%
6M
Winner
CPF
+15.45%
VRTS
-11.47%
1Y
Winner
CPF
+39.51%
VRTS
-13.42%
5Y(CAGR)
Winner
CPF
+10.90%
VRTS
-9.73%
10Y(CAGR)
CPF
+8.57%
Winner
VRTS
+9.86%
Max(CAGR)
CPF
-4.47%
Winner
VRTS
+18.38%

CPF vs VRTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPFVRTS
2026+20.10%-7.86%
2025+18.26%-21.60%
2024+53.76%-3.05%
2023+2.37%+29.08%
2022-25.91%-31.93%
2021+57.46%+41.77%
2020-32.31%+80.31%
2019+22.05%+53.56%
2018-15.99%-29.70%
2017-2.11%-3.88%
2016+51.97%+3.04%
2015+8.67%-28.28%
2014+9.03%-14.35%
2013+27.39%+59.17%
2012+20.29%+56.05%
2011-59.62%+62.80%
2010+10.07%+172.66%
2009-86.94%+51.43%
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 VRTS 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 VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The current CPF drawdown is -92.28%. The current VRTS drawdown is -47.63%.

RankCPFVRTS
#1-98.74%
Feb 22, 2007 - Oct 3, 2011
-74.37%
May 17, 2013 - Jan 6, 2021
#2-31.45%
Jun 28, 2002 - Sep 18, 2002
-66.02%
Jan 6, 2009 - May 8, 2009
#3-26.60%
Dec 30, 1999 - Jan 29, 2001
-55.49%
Nov 12, 2021 - Mar 16, 2026
#4-24.03%
Dec 29, 2003 - Oct 6, 2004
-36.20%
Jul 26, 2011 - Jan 10, 2012
#5-22.85%
Aug 20, 2001 - Apr 12, 2002
-27.36%
May 13, 2010 - Jul 30, 2010
#6-21.88%
Jan 14, 2003 - Dec 29, 2003
-20.71%
Apr 2, 2012 - Aug 21, 2012
#7-18.18%
Feb 4, 2005 - Nov 11, 2005
-20.54%
Jun 4, 2009 - Jan 4, 2010
#8-14.98%
May 20, 2002 - Jun 28, 2002
-16.10%
Jan 2, 2009 - Jan 6, 2009
#9-13.83%
Jan 10, 2006 - May 5, 2006
-16.00%
Apr 4, 2011 - Jul 1, 2011
#10-13.04%
Dec 17, 2002 - Jan 14, 2003
-15.99%
Jun 3, 2021 - Aug 5, 2021
#11-12.92%
Apr 5, 2001 - Jun 28, 2001
-15.15%
Mar 3, 2011 - Mar 24, 2011
#12-11.94%
Jul 3, 2001 - Jul 31, 2001
-13.36%
Jan 14, 2021 - Feb 4, 2021
#13-11.50%
Jun 9, 2006 - Dec 27, 2006
-11.91%
Dec 9, 2010 - Feb 2, 2011
#14-9.91%
Nov 14, 2002 - Dec 6, 2002
-11.01%
Mar 1, 2021 - Apr 28, 2021
#15-9.90%
Feb 12, 2001 - Apr 5, 2001
-10.29%
Aug 4, 2010 - Sep 1, 2010

Correlation

Correlation between CPF and VRTS is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (1999 - 2026)

CPF vs VRTS dividend yield comparison.

YearCPFVRTS
20261.58%3.31%
20253.50%5.61%
20243.58%3.60%
20235.28%2.83%
20225.13%3.21%
20213.41%1.33%
20204.84%1.30%
20193.04%1.91%
20183.37%2.39%
20172.35%1.56%
20161.91%1.52%
20153.72%1.53%
20141.67%0.53%
20130.80%0.00%
20086.97%0.00%
20075.31%0.00%
20062.27%0.00%
20052.03%0.00%
20041.77%0.00%
20032.13%0.00%
20021.46%0.00%
20012.28%0.00%
20002.19%0.00%
19990.49%0.00%

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