CVBF vs GBDC
Comparison between CVB Financial Corp (CVBF, Company) and Golub Capital BDC Inc (GBDC, Company).
Both CVBF and GBDC are from the Financial Services sector.
5-Year PerformanceCVBF has outperformed GBDC, delivering a return of +7.2% compared to +6.7%
CVBF vs GBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVBF vs GBDC - Historical Returns
Returns include dividend reinvestment.
CVBF vs GBDC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVBF | GBDC |
|---|---|---|
| 2026 | +24.59% | +1.46% |
| 2025 | -6.98% | -1.11% |
| 2024 | +12.55% | +13.64% |
| 2023 | -16.82% | +27.67% |
| 2022 | +23.04% | -6.92% |
| 2021 | +13.46% | +17.19% |
| 2020 | -5.75% | -14.35% |
| 2019 | +8.65% | +20.08% |
| 2018 | -11.72% | -1.64% |
| 2017 | +4.59% | +6.26% |
| 2016 | +42.42% | +18.96% |
| 2015 | +9.74% | +0.75% |
| 2014 | -1.95% | +3.12% |
| 2013 | +63.16% | +27.92% |
| 2012 | +4.90% | +12.24% |
| 2011 | +18.56% | -4.31% |
| 2010 | -0.95% | +23.10% |
| 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 GBDC Drawdown Comparison
The maximum drawdown for CVBF was -63.31%, occurring on Jul 10, 2009. Recovery took 1962 trading sessions.
The maximum drawdown for GBDC was -47.30%, occurring on Apr 2, 2020. Recovery took 441 trading sessions.
The current CVBF drawdown is -7.35%. The current GBDC drawdown is -6.00%.
| Rank | CVBF | GBDC |
|---|---|---|
| #1 | -63.31% Dec 1, 2004 - Sep 14, 2012 | -47.30% Dec 30, 2019 - Sep 29, 2021 |
| #2 | -61.73% Nov 10, 2022 - May 11, 2023 | -19.26% Feb 10, 2022 - Aug 7, 2023 |
| #3 | -36.15% Aug 21, 2018 - Mar 8, 2021 | -18.70% Dec 30, 2010 - Sep 12, 2012 |
| #4 | -36.01% Nov 5, 1999 - Aug 16, 2001 | -18.14% Jul 17, 2025 - Feb 27, 2026 |
| #5 | -28.07% May 16, 2002 - Nov 1, 2002 | -16.72% Mar 14, 2014 - Dec 30, 2014 |
| #6 | -24.03% Sep 14, 2012 - Jul 5, 2013 | -16.54% Apr 29, 2024 - Jul 14, 2025 |
| #7 | -23.42% Nov 6, 2015 - Nov 9, 2016 | -13.47% Apr 20, 2010 - Jun 24, 2010 |
| #8 | -22.81% Mar 12, 2021 - Apr 21, 2022 | -11.72% Nov 9, 2018 - Feb 26, 2019 |
| #9 | -18.11% Dec 26, 2013 - Jun 3, 2015 | -11.17% Dec 1, 2015 - Mar 7, 2016 |
| #10 | -18.06% Mar 1, 2017 - Oct 2, 2017 | -9.65% Aug 30, 2016 - Jan 24, 2017 |
| #11 | -16.37% Jun 4, 2003 - Dec 29, 2003 | -9.62% Oct 5, 2012 - Dec 21, 2012 |
| #12 | -15.73% Jul 16, 2015 - Oct 28, 2015 | -9.41% Jul 23, 2013 - Nov 20, 2013 |
| #13 | -12.80% Dec 29, 2003 - Apr 2, 2004 | -9.02% May 5, 2017 - Jul 17, 2018 |
| #14 | -12.35% Jan 8, 2002 - Mar 27, 2002 | -8.74% Apr 23, 2015 - Nov 24, 2015 |
| #15 | -12.08% Nov 29, 2017 - Aug 21, 2018 | -7.52% Nov 26, 2010 - Dec 30, 2010 |
Correlation
Correlation between CVBF and GBDC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
CVBF vs GBDC dividend yield comparison.
| Year | CVBF | GBDC |
|---|---|---|
| 2026 | 1.75% | 5.05% |
| 2025 | 4.30% | 11.50% |
| 2024 | 4.67% | 12.73% |
| 2023 | 2.97% | 10.00% |
| 2022 | 2.99% | 9.35% |
| 2021 | 3.36% | 7.58% |
| 2020 | 4.62% | 8.44% |
| 2019 | 3.15% | 7.70% |
| 2018 | 2.77% | 8.49% |
| 2017 | 2.21% | 7.47% |
| 2016 | 1.57% | 8.32% |
| 2015 | 2.84% | 7.70% |
| 2014 | 2.50% | 7.14% |
| 2013 | 2.75% | 6.70% |
| 2012 | 4.09% | 8.01% |
| 2011 | 2.54% | 8.26% |
| 2010 | 3.92% | 5.02% |
| 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% |
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