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CVBF vs APAM

Comparison between CVB Financial Corp (CVBF, Company) and Artisan Partners Asset Management Inc - Class A (APAM, Company).

Both CVBF and APAM are from the Financial Services sector.

5-Year PerformanceAPAM has outperformed CVBF, delivering a return of +2.5% compared to +2.5%

CVBF vs APAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVBF
$3.06B
Winner
APAM
$3.08B
Max Drawdown
Winner
CVBF
68.05%
APAM
74.90%
Sharpe Ratio
Winner
CVBF
0.45
APAM
0.10
5Y Beta
Winner
CVBF
0.88
APAM
1.15
Industry
CVBF
Banks - Regional
APAM
Asset Management
P/E Ratio
CVBF
14.72
Winner
APAM
10.68
Forward P/E
CVBF
11.53
Winner
APAM
10.42
PEG Ratio
CVBF
2.88
Winner
APAM
1.13
Dividend Yield
CVBF
3.93%
Winner
APAM
8.97%
5Y Dividends CAGR
CVBF
2.13%
Winner
APAM
4.86%
5Y EPS CAGR
CVBF
0.45%
Winner
APAM
1.89%
Debt to Equity
Winner
CVBF
0.00%
APAM
48.84%
Free Cash Flow Yield
Winner
CVBF
7.76%
APAM
6.34%

CVBF vs APAM - Historical Returns

Returns include dividend reinvestment.

1M
CVBF
+0.74%
Winner
APAM
+1.71%
3M
Winner
CVBF
+7.65%
APAM
-3.72%
6M
Winner
CVBF
+4.89%
APAM
-3.82%
1Y
Winner
CVBF
+10.58%
APAM
+1.13%
5Y(CAGR)
CVBF
+2.50%
Winner
APAM
+2.53%
10Y(CAGR)
CVBF
+5.27%
Winner
APAM
+11.23%
Max(CAGR)
CVBF
+7.07%
Winner
APAM
+8.82%

CVBF vs APAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVBFAPAM
2026+10.87%-2.87%
2025-6.98%+4.03%
2024+12.55%+5.31%
2023-16.82%+54.66%
2022+23.04%-31.26%
2021+13.46%+5.31%
2020-5.75%+69.97%
2019+8.65%+65.93%
2018-11.72%-36.76%
2017+4.59%+40.58%
2016+42.42%-6.31%
2015+9.74%-23.09%
2014-1.95%-16.63%
2013+63.16%+70.49%
2012+4.90%N/A
2011+18.56%N/A
2010-0.95%N/A
2009-21.99%N/A
2008+24.68%N/A
2007-21.03%N/A
2006-10.54%N/A
2005-2.97%N/A
2004+42.50%N/A
2003-4.98%N/A
2002+35.83%N/A
2001+41.98%N/A
2000+0.46%N/A
1999-11.28%N/A

CVBF vs APAM Drawdown Comparison

The maximum drawdown for CVBF was -63.31%, occurring on Jul 10, 2009. Recovery took 1962 trading sessions.

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The current CVBF drawdown is -17.55%. The current APAM drawdown is -13.73%.

RankCVBFAPAM
#1-63.31%
Dec 1, 2004 - Sep 14, 2012
-59.53%
Jan 22, 2014 - Aug 5, 2020
#2-61.73%
Nov 10, 2022 - May 11, 2023
-47.37%
Apr 15, 2021 - Dec 15, 2023
#3-36.15%
Aug 21, 2018 - Mar 8, 2021
-28.94%
Dec 2, 2024 - Jul 9, 2025
#4-36.01%
Nov 5, 1999 - Aug 16, 2001
-21.92%
Aug 13, 2025 - Mar 12, 2026
#5-28.07%
May 16, 2002 - Nov 1, 2002
-17.52%
Apr 9, 2024 - Oct 16, 2024
#6-24.03%
Sep 14, 2012 - Jul 5, 2013
-15.66%
Jun 18, 2013 - Oct 22, 2013
#7-23.42%
Nov 6, 2015 - Nov 9, 2016
-13.29%
Jan 13, 2021 - Mar 17, 2021
#8-22.81%
Mar 12, 2021 - Apr 21, 2022
-13.02%
Oct 16, 2020 - Nov 10, 2020
#9-18.11%
Dec 26, 2013 - Jun 3, 2015
-10.82%
Sep 2, 2020 - Oct 7, 2020
#10-18.06%
Mar 1, 2017 - Oct 2, 2017
-8.84%
Dec 15, 2023 - Mar 4, 2024
#11-16.37%
Jun 4, 2003 - Dec 29, 2003
-7.91%
Oct 18, 2024 - Nov 6, 2024
#12-15.73%
Jul 16, 2015 - Oct 28, 2015
-7.44%
Nov 13, 2013 - Dec 6, 2013
#13-12.80%
Dec 29, 2003 - Apr 2, 2004
-7.25%
Jul 10, 2025 - Aug 13, 2025
#14-12.35%
Jan 8, 2002 - Mar 27, 2002
-7.03%
May 21, 2013 - Jun 10, 2013
#15-12.08%
Nov 29, 2017 - Aug 21, 2018
-6.48%
Oct 29, 2013 - Nov 12, 2013

Correlation

Correlation between CVBF and APAM is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2000 - 2026)

CVBF vs APAM dividend yield comparison.

YearCVBFAPAM
20260.98%6.19%
20254.30%8.91%
20244.67%7.34%
20232.97%6.02%
20222.99%12.36%
20213.36%8.88%
20204.62%6.73%
20193.15%10.49%
20182.77%14.43%
20172.21%6.99%
20161.57%9.41%
20152.84%9.29%
20142.50%7.58%
20132.75%1.32%
20124.09%0.00%
20112.54%0.00%
20103.92%0.00%
20093.94%0.00%
20083.57%0.00%
20073.29%0.00%
20062.37%0.00%
20051.62%0.00%
20041.81%0.00%
20032.99%0.00%
20022.06%0.00%
20012.35%0.00%
20002.68%0.00%

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