CPLP vs AVBH

Comparison between Capital Product Partners L P (CPLP, Company) and Avidbank Holdings Inc (AVBH, Company).

5-Year PerformanceCPLP has outperformed AVBH, delivering a return of +16.1% compared to +6.4%

CPLP vs AVBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPLP(COMPANY)	AVBH(COMPANY)
Market Cap	$355M	$356M
Max Drawdown	97.64%	49.91%
Sharpe Ratio	0.60	2.34
5Y Beta	N/A	0.33
Industry	N/A	Banks - Regional
P/E Ratio	10.05	-25.71
PEG Ratio	N/A	0.00
5Y Dividends CAGR	-16.80%	N/A
Debt to Equity	142.87%	19.07%
Free Cash Flow Yield	-30.18%	12.06%
P/S Ratio	2.52	11.19
P/B Ratio	0.30	1.23

Market Cap

CPLP

$355M

Winner

AVBH

$356M

Max Drawdown

CPLP

97.64%

Winner

AVBH

49.91%

Sharpe Ratio

CPLP

0.60

Winner

AVBH

2.34

5Y Beta

CPLP

N/A

AVBH

0.33

Industry

CPLP

N/A

AVBH

Banks - Regional

P/E Ratio

CPLP

10.05

Winner

AVBH

-25.71

PEG Ratio

CPLP

N/A

AVBH

0.00

5Y Dividends CAGR

CPLP

-16.80%

AVBH

N/A

Debt to Equity

CPLP

142.87%

Winner

AVBH

19.07%

Free Cash Flow Yield

CPLP

-30.18%

Winner

AVBH

12.06%

P/S Ratio

Winner

CPLP

2.52

AVBH

11.19

P/B Ratio

Winner

CPLP

0.30

AVBH

1.23

CPLP vs AVBH - Historical Returns

Returns include dividend reinvestment.

Period	CPLP	AVBH
1 month	+0.94%	+7.35%
3 months	+3.92%	+17.20%
6 months	-5.78%	+19.91%
1 year	+20.63%	+61.56%
5 years(CAGR)	+16.14%	+6.38%
10 years(CAGR)	-6.75%	+8.36%
Max(CAGR)	-3.90%	+8.73%

CPLP

+0.94%

Winner

AVBH

+7.35%

CPLP

+3.92%

Winner

AVBH

+17.20%

CPLP

-5.78%

Winner

AVBH

+19.91%

CPLP

+20.63%

Winner

AVBH

+61.56%

5Y(CAGR)

Winner

CPLP

+16.14%

AVBH

+6.38%

10Y(CAGR)

CPLP

-6.75%

Winner

AVBH

+8.36%

Max(CAGR)

CPLP

-3.90%

Winner

AVBH

+8.73%

CPLP vs AVBH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CPLP	AVBH
2026	N/A	+24.86%
2025	N/A	+21.83%
2024	+19.97%	+7.13%
2023	+9.31%	+3.24%
2022	-10.81%	-18.79%
2021	+102.63%	+39.44%
2020	-33.53%	-29.29%
2019	-3.65%	+17.86%
2018	-32.38%	-11.76%
2017	+16.42%	+33.06%
2016	-30.59%	+30.22%
2015	-22.03%	+15.42%
2014	-15.29%	+2.12%
2013	+70.70%	+24.47%
2012	+15.30%	-9.31%
2011	-28.79%	N/A
2010	+17.71%	N/A
2009	+34.63%	N/A
2008	-62.17%	N/A
2007	-4.89%	N/A

CPLP vs AVBH Drawdown Comparison

The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for AVBH was -49.91%, occurring on Sep 29, 2020. Recovery took 830 trading sessions.

The current CPLP drawdown is -58.60%. The current AVBH drawdown is -0.03%.

Rank	CPLP	AVBH
#1	-89.38% Jul 31, 2007 - Mar 23, 2020	-49.91% Sep 12, 2018 - Jan 5, 2022
#2	-7.90% May 7, 2007 - Jun 18, 2007	-48.89% Jan 12, 2022 - Dec 11, 2025
#3	-3.33% Mar 30, 2007 - May 7, 2007	-13.24% Feb 9, 2026 - May 28, 2026
#4	-2.68% Jul 20, 2007 - Jul 31, 2007	-12.86% Jul 15, 2015 - Dec 9, 2015
#5	-1.93% Jun 22, 2007 - Jul 2, 2007	-11.67% Dec 24, 2013 - Dec 23, 2014
#6	-1.55% Jul 5, 2007 - Jul 11, 2007	-9.71% Jul 23, 2012 - Mar 14, 2013
#7	-0.82% Jun 18, 2007 - Jun 21, 2007	-6.54% Nov 30, 2016 - Feb 13, 2017
#8	N/A	-5.54% Dec 9, 2015 - May 25, 2016
#9	N/A	-5.41% Jul 19, 2013 - Dec 24, 2013
#10	N/A	-4.71% Jan 9, 2015 - Jul 8, 2015
#11	N/A	-4.51% Jul 1, 2016 - Aug 8, 2016
#12	N/A	-4.45% Dec 16, 2025 - Jan 22, 2026
#13	N/A	-4.08% Mar 14, 2013 - Jul 8, 2013
#14	N/A	-2.83% Jan 6, 2022 - Jan 12, 2022
#15	N/A	-2.81% Mar 14, 2018 - Jun 15, 2018

Correlation

Correlation between CPLP and AVBH is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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