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CVBF vs BNL

Comparison between CVB Financial Corp (CVBF, Company) and Broadstone Net Lease Inc (BNL, Company).

CVBF is from the Financial Services sector, while BNL is from the Real Estate sector.

5-Year PerformanceCVBF has outperformed BNL, delivering a return of +7.0% compared to +1.6%

CVBF vs BNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVBF
$4.05B
BNL
$4.04B
Max Drawdown
CVBF
68.05%
Winner
BNL
50.63%
Sharpe Ratio
CVBF
0.94
Winner
BNL
1.48
5Y Beta
CVBF
0.82
Winner
BNL
0.31
Industry
CVBF
Banks - Regional
BNL
Reit - Diversified
P/E Ratio
Winner
CVBF
17.27
BNL
30.27
Forward P/E
Winner
CVBF
11.53
BNL
29.07
PEG Ratio
CVBF
1285.98
Winner
BNL
2.01
Dividend Yield
CVBF
3.55%
Winner
BNL
5.69%
5Y Dividends CAGR
CVBF
6.79%
Winner
BNL
23.57%
5Y EPS CAGR
Winner
CVBF
-1.32%
BNL
-6.47%
Debt to Equity
Winner
CVBF
0.00%
BNL
93.30%
Free Cash Flow Yield
Winner
CVBF
14.12%
BNL
6.33%

CVBF vs BNL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVBF
+3.16%
BNL
-3.19%
3M
Winner
CVBF
+19.22%
BNL
+8.68%
6M
Winner
CVBF
+14.88%
BNL
+11.43%
1Y
CVBF
+21.64%
Winner
BNL
+35.08%
5Y(CAGR)
Winner
CVBF
+6.95%
BNL
+1.62%
10Y(CAGR)
CVBF
+6.88%
BNL
N/A
Max(CAGR)
CVBF
+7.54%
Winner
BNL
+9.66%

CVBF vs BNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVBFBNL
2026+26.44%+25.35%
2025-6.98%+18.43%
2024+12.55%-3.11%
2023-16.82%+14.06%
2022+23.04%-29.97%
2021+13.46%+42.88%
2020-5.75%N/A
2019+8.65%N/A
2018-11.72%N/A
2017+4.59%N/A
2016+42.42%N/A
2015+9.74%N/A
2014-1.95%N/A
2013+63.16%N/A
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 BNL Drawdown Comparison

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

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

The current CVBF drawdown is -5.97%. The current BNL drawdown is -7.01%.

RankCVBFBNL
#1-63.31%
Dec 1, 2004 - Sep 14, 2012
-43.56%
Sep 2, 2021 - May 26, 2026
#2-61.73%
Nov 10, 2022 - May 11, 2023
-10.42%
Jul 21, 2026 - Aug 10, 2026
#3-36.15%
Aug 21, 2018 - Mar 8, 2021
-9.21%
Jun 14, 2021 - Jul 27, 2021
#4-36.01%
Nov 5, 1999 - Aug 16, 2001
-4.36%
Aug 9, 2021 - Aug 31, 2021
#5-28.07%
May 16, 2002 - Nov 1, 2002
-3.69%
May 26, 2026 - Jun 8, 2026
#6-24.03%
Sep 14, 2012 - Jul 5, 2013
-3.32%
Jun 10, 2026 - Jun 24, 2026
#7-23.42%
Nov 6, 2015 - Nov 9, 2016
-1.88%
Jul 30, 2021 - Aug 4, 2021
#8-22.81%
Mar 12, 2021 - Apr 21, 2022
-1.52%
Apr 29, 2021 - May 13, 2021
#9-18.11%
Dec 26, 2013 - Jun 3, 2015
-1.51%
Mar 24, 2021 - Mar 31, 2021
#10-18.06%
Mar 1, 2017 - Oct 2, 2017
-1.22%
Apr 6, 2021 - Apr 13, 2021
#11-16.37%
Jun 4, 2003 - Dec 29, 2003
-1.17%
Jun 26, 2026 - Jul 2, 2026
#12-15.73%
Jul 16, 2015 - Oct 28, 2015
-1.10%
Jul 8, 2026 - Jul 13, 2026
#13-12.80%
Dec 29, 2003 - Apr 2, 2004
-0.94%
Mar 22, 2021 - Mar 24, 2021
#14-12.35%
Jan 8, 2002 - Mar 27, 2002
-0.91%
May 25, 2021 - Jun 1, 2021
#15-12.08%
Nov 29, 2017 - Aug 21, 2018
-0.75%
Jul 2, 2026 - Jul 7, 2026

Correlation

Correlation between CVBF and BNL is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2000 - 2026)

CVBF vs BNL dividend yield comparison.

YearCVBFBNL
20261.73%2.75%
20254.30%6.68%
20244.67%7.28%
20232.97%6.50%
20222.99%6.66%
20213.36%4.13%
20204.62%0.00%
20193.15%0.00%
20182.77%0.00%
20172.21%0.00%
20161.57%0.00%
20152.84%0.00%
20142.50%0.00%
20132.75%0.00%
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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