CVBF vs CMRE-P-B

Comparison between CVB Financial Corp (CVBF, Company) and Costamare Inc (CMRE-P-B, Company).

5-Year PerformanceCMRE-P-B has outperformed CVBF, delivering a return of +7.9% compared to +3.3%

CVBF vs CMRE-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVBF(COMPANY)	CMRE-P-B(COMPANY)
Market Cap	$3.12B	$3.11B
Max Drawdown	68.05%	54.35%
Sharpe Ratio	0.45	0.72
5Y Beta	0.86	0.04
Industry	Banks - Regional	N/A
P/E Ratio	15.00	8.53
Forward P/E	11.53	N/A
PEG Ratio	2.93	0.64
Dividend Yield	3.83%	N/A
5Y Dividends CAGR	2.13%	4.56%
5Y EPS CAGR	0.45%	110.78%
Debt to Equity	0.00%	72.61%
Free Cash Flow Yield	7.62%	17.28%
P/S Ratio	7.06	N/A
P/B Ratio	1.58	N/A

Market Cap

Winner

CVBF

$3.12B

CMRE-P-B

$3.11B

Max Drawdown

CVBF

68.05%

Winner

CMRE-P-B

54.35%

Sharpe Ratio

CVBF

0.45

Winner

CMRE-P-B

0.72

5Y Beta

CVBF

0.86

Winner

CMRE-P-B

0.04

Industry

CVBF

Banks - Regional

CMRE-P-B

N/A

P/E Ratio

CVBF

15.00

Winner

CMRE-P-B

8.53

Forward P/E

CVBF

11.53

CMRE-P-B

N/A

PEG Ratio

CVBF

2.93

Winner

CMRE-P-B

0.64

Dividend Yield

CVBF

3.83%

CMRE-P-B

N/A

5Y Dividends CAGR

CVBF

2.13%

Winner

CMRE-P-B

4.56%

5Y EPS CAGR

CVBF

0.45%

Winner

CMRE-P-B

110.78%

Debt to Equity

Winner

CVBF

0.00%

CMRE-P-B

72.61%

Free Cash Flow Yield

CVBF

7.62%

Winner

CMRE-P-B

17.28%

P/S Ratio

CVBF

7.06

CMRE-P-B

N/A

P/B Ratio

CVBF

1.58

CMRE-P-B

N/A

CVBF vs CMRE-P-B - Historical Returns

Returns include dividend reinvestment.

Period	CVBF	CMRE-P-B
1 month	+7.01%	+0.39%
3 months	+13.72%	+1.78%
6 months	+8.79%	+3.33%
1 year	+16.76%	+11.18%
5 years(CAGR)	+3.33%	+7.93%
10 years(CAGR)	+5.97%	+11.08%
Max(CAGR)	+7.20%	+10.03%

Winner

CVBF

+7.01%

CMRE-P-B

+0.39%

Winner

CVBF

+13.72%

CMRE-P-B

+1.78%

Winner

CVBF

+8.79%

CMRE-P-B

+3.33%

Winner

CVBF

+16.76%

CMRE-P-B

+11.18%

5Y(CAGR)

CVBF

+3.33%

Winner

CMRE-P-B

+7.93%

10Y(CAGR)

CVBF

+5.97%

Winner

CMRE-P-B

+11.08%

Max(CAGR)

CVBF

+7.20%

Winner

CMRE-P-B

+10.03%

CVBF vs CMRE-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVBF	CMRE-P-B
2026	+14.88%	+4.55%
2025	-6.98%	+7.31%
2024	+12.55%	+11.00%
2023	-16.82%	+15.03%
2022	+23.04%	-3.78%
2021	+13.46%	+11.32%
2020	-5.75%	+8.18%
2019	+8.65%	+31.20%
2018	-11.72%	-12.84%
2017	+4.59%	+26.64%
2016	+42.42%	+35.79%
2015	+9.74%	-19.63%
2014	-1.95%	+0.12%
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 CMRE-P-B Drawdown Comparison

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

The maximum drawdown for CMRE-P-B was -50.93%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current CVBF drawdown is -14.57%. The current CMRE-P-B drawdown is -2.64%.

Rank	CVBF	CMRE-P-B
#1	-63.31% Dec 1, 2004 - Sep 14, 2012	-50.93% Jan 16, 2020 - Nov 30, 2020
#2	-61.73% Nov 10, 2022 - May 11, 2023	-45.94% Apr 10, 2015 - Jul 29, 2016
#3	-36.15% Aug 21, 2018 - Mar 8, 2021	-24.08% Oct 11, 2018 - Jul 8, 2019
#4	-36.01% Nov 5, 1999 - Aug 16, 2001	-17.69% Sep 29, 2016 - Jan 17, 2017
#5	-28.07% May 16, 2002 - Nov 1, 2002	-11.73% Aug 15, 2022 - Feb 10, 2023
#6	-24.03% Sep 14, 2012 - Jul 5, 2013	-8.87% Aug 25, 2016 - Sep 21, 2016
#7	-23.42% Nov 6, 2015 - Nov 9, 2016	-8.41% Jan 16, 2018 - Jul 5, 2018
#8	-22.81% Mar 12, 2021 - Apr 21, 2022	-6.93% Oct 16, 2023 - Jan 3, 2024
#9	-18.11% Dec 26, 2013 - Jun 3, 2015	-5.69% Sep 30, 2014 - Jan 13, 2015
#10	-18.06% Mar 1, 2017 - Oct 2, 2017	-5.19% Oct 13, 2025 - Mar 20, 2026
#11	-16.37% Jun 4, 2003 - Dec 29, 2003	-4.92% Jan 13, 2015 - Feb 12, 2015
#12	-15.73% Jul 16, 2015 - Oct 28, 2015	-4.91% Jun 18, 2021 - Oct 13, 2021
#13	-12.80% Dec 29, 2003 - Apr 2, 2004	-4.88% Aug 7, 2024 - Jan 15, 2025
#14	-12.35% Jan 8, 2002 - Mar 27, 2002	-4.86% Feb 27, 2017 - Mar 29, 2017
#15	-12.08% Nov 29, 2017 - Aug 21, 2018	-4.76% Apr 18, 2023 - Jul 12, 2023

Correlation

Correlation between CVBF and CMRE-P-B is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2000 - 2026)

CVBF vs CMRE-P-B dividend yield comparison.

Year	CVBF	CMRE-P-B
2026	0.94%	3.69%
2025	4.30%	7.48%
2024	4.67%	7.44%
2023	2.97%	7.68%
2022	2.99%	8.20%
2021	3.36%	7.35%
2020	4.62%	7.61%
2019	3.15%	7.51%
2018	2.77%	9.42%
2017	2.21%	7.62%
2016	1.57%	14.09%
2015	2.84%	22.24%
2014	2.50%	3.92%
2013	2.75%	0.00%
2012	4.09%	0.00%
2011	2.54%	0.00%
2010	3.92%	0.00%
2009	3.94%	0.00%
2008	3.57%	0.00%
2007	3.29%	0.00%
2006	2.37%	0.00%
2005	1.62%	0.00%
2004	1.81%	0.00%
2003	2.99%	0.00%
2002	2.06%	0.00%
2001	2.35%	0.00%
2000	2.68%	0.00%