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CVBF vs BXMT

Comparison between CVB Financial Corp (CVBF, Company) and Blackstone Mortgage Trust Inc - Class A (BXMT, Company).

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

5-Year PerformanceCVBF has outperformed BXMT, delivering a return of +3.2% compared to -0.8%

CVBF vs BXMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVBF
$3.03B
BXMT
$3.03B
Max Drawdown
Winner
CVBF
68.05%
BXMT
98.43%
Sharpe Ratio
Winner
CVBF
0.50
BXMT
0.29
5Y Beta
CVBF
0.88
Winner
BXMT
0.76
Industry
CVBF
Banks - Regional
BXMT
Reit - Mortgage
P/E Ratio
Winner
CVBF
14.59
BXMT
29.44
Forward P/E
Winner
CVBF
11.53
BXMT
57.14
PEG Ratio
Winner
CVBF
2.85
BXMT
254.80
Dividend Yield
CVBF
3.94%
Winner
BXMT
10.50%
5Y Dividends CAGR
Winner
CVBF
2.13%
BXMT
-1.07%
5Y EPS CAGR
Winner
CVBF
0.45%
BXMT
-7.70%
Debt to Equity
CVBF
0.00%
BXMT
0.00%
Free Cash Flow Yield
CVBF
7.83%
Winner
BXMT
11.40%
P/S Ratio
CVBF
6.90
Winner
BXMT
6.49
P/B Ratio
CVBF
1.54
Winner
BXMT
0.89

CVBF vs BXMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVBF
+2.11%
BXMT
-9.34%
3M
Winner
CVBF
+5.02%
BXMT
-4.85%
6M
Winner
CVBF
+6.33%
BXMT
-1.61%
1Y
Winner
CVBF
+12.09%
BXMT
+5.98%
5Y(CAGR)
Winner
CVBF
+3.16%
BXMT
-0.83%
10Y(CAGR)
Winner
CVBF
+5.50%
BXMT
+5.08%
Max(CAGR)
Winner
CVBF
+7.12%
BXMT
+3.64%

CVBF vs BXMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVBFBXMT
2026+12.39%-4.07%
2025-6.98%+18.60%
2024+12.55%-8.60%
2023-16.82%+11.79%
2022+23.04%-25.14%
2021+13.46%+26.61%
2020-5.75%-17.65%
2019+8.65%+26.44%
2018-11.72%+8.07%
2017+4.59%+13.91%
2016+42.42%+23.71%
2015+9.74%-1.14%
2014-1.95%+15.30%
2013+63.16%+40.05%
2012+4.90%+202.85%
2011+18.56%+50.00%
2010-0.95%+22.05%
2009-21.99%-66.40%
2008+24.68%-86.17%
2007-21.03%-28.49%
2006-10.54%+82.94%
2005-2.97%+3.81%
2004+42.50%+44.60%
2003-4.98%+56.59%
2002+35.83%-5.36%
2001+41.98%+22.87%
2000+0.46%+8.29%
1999-11.28%+17.65%

CVBF vs BXMT Drawdown Comparison

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

The maximum drawdown for BXMT was -97.96%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current CVBF drawdown is -16.42%. The current BXMT drawdown is -56.69%.

RankCVBFBXMT
#1-63.31%
Dec 1, 2004 - Sep 14, 2012
-97.96%
Feb 7, 2007 - Mar 9, 2009
#2-61.73%
Nov 10, 2022 - May 11, 2023
-35.00%
Dec 31, 1999 - Apr 20, 2001
#3-36.15%
Aug 21, 2018 - Mar 8, 2021
-34.77%
Jul 3, 2001 - Jun 26, 2003
#4-36.01%
Nov 5, 1999 - Aug 16, 2001
-17.95%
Nov 18, 1999 - Dec 31, 1999
#5-28.07%
May 16, 2002 - Nov 1, 2002
-14.87%
Jul 11, 2005 - Feb 15, 2006
#6-24.03%
Sep 14, 2012 - Jul 5, 2013
-14.20%
Dec 1, 2004 - Feb 14, 2005
#7-23.42%
Nov 6, 2015 - Nov 9, 2016
-14.18%
Mar 30, 2004 - Jun 23, 2004
#8-22.81%
Mar 12, 2021 - Apr 21, 2022
-11.81%
Feb 22, 2006 - May 31, 2006
#9-18.11%
Dec 26, 2013 - Jun 3, 2015
-11.52%
Jul 6, 2004 - Aug 30, 2004
#10-18.06%
Mar 1, 2017 - Oct 2, 2017
-10.97%
Feb 14, 2005 - Apr 12, 2005
#11-16.37%
Jun 4, 2003 - Dec 29, 2003
-8.77%
Jun 1, 2006 - Jun 29, 2006
#12-15.73%
Jul 16, 2015 - Oct 28, 2015
-8.14%
May 9, 2005 - May 31, 2005
#13-12.80%
Dec 29, 2003 - Apr 2, 2004
-8.11%
May 22, 2001 - Jun 6, 2001
#14-12.35%
Jan 8, 2002 - Mar 27, 2002
-7.42%
Oct 26, 2006 - Dec 15, 2006
#15-12.08%
Nov 29, 2017 - Aug 21, 2018
-7.40%
Jul 14, 2003 - Oct 15, 2003

Correlation

Correlation between CVBF and BXMT is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2000 - 2026)

CVBF vs BXMT dividend yield comparison.

YearCVBFBXMT
20260.96%2.58%
20254.30%9.83%
20244.67%12.52%
20232.97%11.66%
20222.99%11.71%
20213.36%8.10%
20204.62%9.01%
20193.15%6.66%
20182.77%7.78%
20172.21%7.71%
20161.57%8.25%
20152.84%8.52%
20142.50%6.79%
20132.75%2.65%
20124.09%190.48%
20112.54%0.00%
20103.92%0.00%
20093.94%0.00%
20083.57%61.11%
20073.29%16.64%
20062.37%6.91%
20051.62%8.37%
20041.81%6.02%
20032.99%7.93%
20022.06%0.00%
20012.35%0.00%
20002.68%0.00%

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