CVBF vs EE

Comparison between CVB Financial Corp (CVBF, Company) and Excelerate Energy Inc - Class A (EE, Company).

CVBF is from the Financial Services sector, while EE is from the Energy sector.

CVBF vs EE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVBF(COMPANY)	EE(COMPANY)
Market Cap	$4.05B	$4.06B
Max Drawdown	68.05%	54.80%
Sharpe Ratio	0.78	1.25
5Y Beta	0.82	0.63
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	17.27	85.76
Forward P/E	11.53	N/A
PEG Ratio	1285.98	3.56
Dividend Yield	3.45%	0.93%
5Y Dividends CAGR	6.79%	N/A
5Y EPS CAGR	-1.32%	N/A
Debt to Equity	0.00%	40.76%
Free Cash Flow Yield	14.12%	9.70%
P/S Ratio	7.15	2.82
P/B Ratio	1.25	1.63

Market Cap

CVBF

$4.05B

Winner

$4.06B

Max Drawdown

CVBF

68.05%

Winner

54.80%

Sharpe Ratio

CVBF

0.78

Winner

1.25

5Y Beta

CVBF

0.82

Winner

0.63

Industry

CVBF

Banks - Regional

Oil & Gas Midstream

P/E Ratio

Winner

CVBF

17.27

85.76

Forward P/E

CVBF

11.53

N/A

PEG Ratio

CVBF

1285.98

Winner

3.56

Dividend Yield

Winner

CVBF

3.45%

0.93%

5Y Dividends CAGR

CVBF

6.79%

N/A

5Y EPS CAGR

CVBF

-1.32%

N/A

Debt to Equity

Winner

CVBF

0.00%

40.76%

Free Cash Flow Yield

Winner

CVBF

14.12%

9.70%

P/S Ratio

CVBF

7.15

Winner

2.82

P/B Ratio

Winner

CVBF

1.25

1.63

CVBF vs EE - Historical Returns

Returns include dividend reinvestment.

Period	CVBF	EE
1 month	+2.92%	-5.42%
3 months	+18.65%	+1.39%
6 months	+15.32%	-12.06%
1 year	+23.10%	+51.77%
5 years(CAGR)	+7.03%	+8.13%
10 years(CAGR)	+6.84%	N/A
Max(CAGR)	+7.55%	+8.13%

Winner

CVBF

+2.92%

-5.42%

Winner

CVBF

+18.65%

+1.39%

Winner

CVBF

+15.32%

-12.06%

CVBF

+23.10%

Winner

+51.77%

5Y(CAGR)

CVBF

+7.03%

Winner

+8.13%

10Y(CAGR)

CVBF

+6.84%

N/A

Max(CAGR)

CVBF

+7.55%

Winner

+8.13%

CVBF vs EE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVBF	EE
2026	+26.93%	+29.84%
2025	-6.98%	-9.84%
2024	+12.55%	+101.86%
2023	-16.82%	-37.01%
2022	+23.04%	-6.53%
2021	+13.46%	N/A
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 EE Drawdown Comparison

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

The maximum drawdown for EE was -54.57%, occurring on Feb 14, 2024. Recovery took 500 trading sessions.

The current CVBF drawdown is -5.60%. The current EE drawdown is -14.21%.

Rank	CVBF	EE
#1	-63.31% Dec 1, 2004 - Sep 14, 2012	-54.57% Nov 22, 2022 - Nov 19, 2024
#2	-61.73% Nov 10, 2022 - May 11, 2023	-35.88% Jun 3, 2022 - Nov 22, 2022
#3	-36.15% Aug 21, 2018 - Mar 8, 2021	-28.40% Jan 21, 2025 - Jan 14, 2026
#4	-36.01% Nov 5, 1999 - Aug 16, 2001	-25.43% Feb 25, 2026 - Jun 8, 2026
#5	-28.07% May 16, 2002 - Nov 1, 2002	-15.29% Apr 14, 2022 - Jun 1, 2022
#6	-24.03% Sep 14, 2012 - Jul 5, 2013	-9.72% Dec 5, 2024 - Jan 17, 2025
#7	-23.42% Nov 6, 2015 - Nov 9, 2016	-4.42% Jan 30, 2026 - Feb 9, 2026
#8	-22.81% Mar 12, 2021 - Apr 21, 2022	-3.22% Jan 23, 2026 - Jan 28, 2026
#9	-18.11% Dec 26, 2013 - Jun 3, 2015	-2.71% Nov 29, 2024 - Dec 4, 2024
#10	-18.06% Mar 1, 2017 - Oct 2, 2017	-2.04% Feb 11, 2026 - Feb 13, 2026
#11	-16.37% Jun 4, 2003 - Dec 29, 2003	-1.60% Nov 22, 2024 - Nov 27, 2024
#12	-15.73% Jul 16, 2015 - Oct 28, 2015	-1.01% Nov 19, 2024 - Nov 21, 2024
#13	-12.80% Dec 29, 2003 - Apr 2, 2004	-0.14% Feb 13, 2026 - Feb 19, 2026
#14	-12.35% Jan 8, 2002 - Mar 27, 2002	N/A
#15	-12.08% Nov 29, 2017 - Aug 21, 2018	N/A

Correlation

Correlation between CVBF and EE is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2000 - 2026)

CVBF vs EE dividend yield comparison.

Year	CVBF	EE
2026	1.72%	0.44%
2025	4.30%	1.00%
2024	4.67%	0.45%
2023	2.97%	0.65%
2022	2.99%	0.20%
2021	3.36%	0.00%
2020	4.62%	0.00%
2019	3.15%	0.00%
2018	2.77%	0.00%
2017	2.21%	0.00%
2016	1.57%	0.00%
2015	2.84%	0.00%
2014	2.50%	0.00%
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%