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CVBF vs NHC

Comparison between CVB Financial Corp (CVBF, Company) and National Healthcare Corp (NHC, Company).

CVBF is from the Financial Services sector, while NHC is from the Healthcare sector.

5-Year PerformanceNHC has outperformed CVBF, delivering a return of +28.7% compared to +7.2%

CVBF vs NHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVBF
$3.39B
NHC
$3.37B
Max Drawdown
CVBF
68.05%
Winner
NHC
63.27%
Sharpe Ratio
CVBF
0.63
Winner
NHC
2.70
5Y Beta
CVBF
0.85
Winner
NHC
0.60
Industry
CVBF
Banks - Regional
NHC
Medical Care Facilities
P/E Ratio
Winner
CVBF
16.32
NHC
27.17
Forward P/E
CVBF
11.53
Winner
NHC
9.89
PEG Ratio
CVBF
3.19
Winner
NHC
1.96
Dividend Yield
Winner
CVBF
3.52%
NHC
1.21%
5Y Dividends CAGR
CVBF
6.79%
Winner
NHC
9.20%
5Y EPS CAGR
CVBF
0.45%
Winner
NHC
6.33%
Debt to Equity
CVBF
0.00%
NHC
0.00%
Free Cash Flow Yield
Winner
CVBF
7.00%
NHC
4.99%
P/S Ratio
CVBF
7.67
Winner
NHC
2.16
P/B Ratio
Winner
CVBF
1.71
NHC
2.98

CVBF vs NHC - Historical Returns

Returns include dividend reinvestment.

1M
CVBF
+11.93%
Winner
NHC
+19.77%
3M
CVBF
+11.34%
Winner
NHC
+36.25%
6M
CVBF
+16.80%
Winner
NHC
+67.55%
1Y
CVBF
+12.63%
Winner
NHC
+135.10%
5Y(CAGR)
CVBF
+7.22%
Winner
NHC
+28.73%
10Y(CAGR)
CVBF
+6.62%
Winner
NHC
+16.30%
Max(CAGR)
CVBF
+7.50%
Winner
NHC
+17.05%

CVBF vs NHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVBFNHC
2026+24.59%+76.21%
2025-6.98%+31.67%
2024+12.55%+17.97%
2023-16.82%+60.36%
2022+23.04%-10.60%
2021+13.46%+3.99%
2020-5.75%-20.77%
2019+8.65%+14.06%
2018-11.72%+30.28%
2017+4.59%-16.90%
2016+42.42%+26.33%
2015+9.74%+2.06%
2014-1.95%+19.72%
2013+63.16%+11.76%
2012+4.90%+14.67%
2011+18.56%-7.15%
2010-0.95%+29.25%
2009-21.99%-26.70%
2008+24.68%+1.76%
2007-21.03%-5.30%
2006-10.54%+51.38%
2005-2.97%+11.02%
2004+42.50%+82.83%
2003-4.98%+9.04%
2002+35.83%+18.64%
2001+41.98%+113.83%
2000+0.46%+50.16%
1999-11.28%-14.29%

CVBF vs NHC Drawdown Comparison

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

The maximum drawdown for NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 286 trading sessions.

The current CVBF drawdown is -7.35%.

RankCVBFNHC
#1-63.31%
Dec 1, 2004 - Sep 14, 2012
-63.27%
Nov 1, 1999 - Dec 18, 2000
#2-61.73%
Nov 10, 2022 - May 11, 2023
-42.93%
Nov 16, 2006 - Jan 2, 2013
#3-36.15%
Aug 21, 2018 - Mar 8, 2021
-38.78%
Aug 17, 2001 - Jun 28, 2002
#4-36.01%
Nov 5, 1999 - Aug 16, 2001
-35.27%
Jan 8, 2020 - Dec 4, 2023
#5-28.07%
May 16, 2002 - Nov 1, 2002
-33.40%
Aug 30, 2024 - Nov 25, 2025
#6-24.03%
Sep 14, 2012 - Jul 5, 2013
-32.80%
Jun 28, 2002 - Nov 24, 2003
#7-23.42%
Nov 6, 2015 - Nov 9, 2016
-23.85%
Dec 27, 2016 - Aug 14, 2018
#8-22.81%
Mar 12, 2021 - Apr 21, 2022
-18.27%
Dec 2, 2004 - Feb 28, 2005
#9-18.11%
Dec 26, 2013 - Jun 3, 2015
-18.20%
May 4, 2004 - Oct 6, 2004
#10-18.06%
Mar 1, 2017 - Oct 2, 2017
-17.70%
Feb 28, 2005 - Nov 3, 2005
#11-16.37%
Jun 4, 2003 - Dec 29, 2003
-14.98%
Nov 24, 2003 - Feb 18, 2004
#12-15.73%
Jul 16, 2015 - Oct 28, 2015
-14.44%
Jan 31, 2001 - Mar 23, 2001
#13-12.80%
Dec 29, 2003 - Apr 2, 2004
-14.19%
Jun 8, 2006 - Aug 29, 2006
#14-12.35%
Jan 8, 2002 - Mar 27, 2002
-14.14%
Feb 19, 2019 - Jul 16, 2019
#15-12.08%
Nov 29, 2017 - Aug 21, 2018
-13.65%
Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between CVBF and NHC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

CVBF vs NHC dividend yield comparison.

YearCVBFNHC
20261.75%0.57%
20254.30%1.85%
20244.67%2.25%
20232.97%2.53%
20222.99%3.80%
20213.36%3.11%
20204.62%3.13%
20193.15%2.38%
20182.77%2.52%
20172.21%3.10%
20161.57%2.31%
20152.84%3.14%
20142.50%2.13%
20132.75%2.34%
20124.09%4.68%
20112.54%2.82%
20103.92%2.38%
20093.94%2.82%
20083.57%2.23%
20073.29%1.57%
20062.37%1.25%
20051.62%1.54%
20041.81%1.42%
20032.99%0.00%
20022.06%0.00%
20012.35%0.00%
20002.68%0.00%

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