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CVBF vs OPCH

Comparison between CVB Financial Corp (CVBF, Company) and Option Care Health Inc (OPCH, Company).

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

5-Year PerformanceCVBF has outperformed OPCH, delivering a return of +7.4% compared to +0.4%

CVBF vs OPCH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVBF
$3.32B
OPCH
$3.32B
Max Drawdown
Winner
CVBF
68.05%
OPCH
95.47%
Sharpe Ratio
Winner
CVBF
0.42
OPCH
-0.71
5Y Beta
CVBF
0.84
Winner
OPCH
0.32
Industry
CVBF
Banks - Regional
OPCH
Medical Care Facilities
P/E Ratio
Winner
CVBF
15.98
OPCH
16.31
Forward P/E
Winner
CVBF
11.53
OPCH
12.18
PEG Ratio
Winner
CVBF
3.12
OPCH
8.79
Dividend Yield
CVBF
3.57%
OPCH
N/A
5Y Dividends CAGR
CVBF
6.79%
OPCH
N/A
5Y EPS CAGR
CVBF
0.45%
OPCH
N/A
Debt to Equity
Winner
CVBF
0.00%
OPCH
85.84%
Free Cash Flow Yield
Winner
CVBF
7.15%
OPCH
6.40%
P/S Ratio
CVBF
7.56
Winner
OPCH
0.59
P/B Ratio
Winner
CVBF
1.70
OPCH
2.52

CVBF vs OPCH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVBF
+3.23%
OPCH
-1.59%
3M
Winner
CVBF
+13.47%
OPCH
-23.73%
6M
Winner
CVBF
+15.90%
OPCH
-40.28%
1Y
Winner
CVBF
+18.84%
OPCH
-26.50%
5Y(CAGR)
Winner
CVBF
+7.42%
OPCH
+0.39%
10Y(CAGR)
CVBF
+6.95%
Winner
OPCH
+7.33%
Max(CAGR)
Winner
CVBF
+7.45%
OPCH
+4.18%

CVBF vs OPCH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVBFOPCH
2026+23.17%-32.82%
2025-6.98%+40.35%
2024+12.55%-32.38%
2023-16.82%+14.20%
2022+23.04%+5.76%
2021+13.46%+80.92%
2020-5.75%+2.62%
2019+8.65%+8.12%
2018-11.72%+16.67%
2017+4.59%+109.35%
2016+42.42%-44.09%
2015+9.74%-73.96%
2014-1.95%-4.12%
2013+63.16%-32.60%
2012+4.90%+101.31%
2011+18.56%+2.25%
2010-0.95%-40.16%
2009-21.99%+268.28%
2008+24.68%-71.17%
2007-21.03%+126.69%
2006-10.54%-53.24%
2005-2.97%+17.63%
2004+42.50%-11.30%
2003-4.98%+17.56%
2002+35.83%-64.91%
2001+41.98%+1798.67%
2000+0.46%-68.86%
1999-11.28%+34.47%

CVBF vs OPCH Drawdown Comparison

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

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

The current CVBF drawdown is -8.41%. The current OPCH drawdown is -75.93%.

RankCVBFOPCH
#1-63.31%
Dec 1, 2004 - Sep 14, 2012
-95.47%
Apr 22, 2002 - Dec 22, 2016
#2-61.73%
Nov 10, 2022 - May 11, 2023
-90.78%
Jan 26, 2000 - Jul 23, 2001
#3-36.15%
Aug 21, 2018 - Mar 8, 2021
-31.51%
Jan 14, 2002 - Apr 17, 2002
#4-36.01%
Nov 5, 1999 - Aug 16, 2001
-27.44%
Oct 16, 2001 - Dec 6, 2001
#5-28.07%
May 16, 2002 - Nov 1, 2002
-26.27%
Sep 4, 2001 - Oct 4, 2001
#6-24.03%
Sep 14, 2012 - Jul 5, 2013
-24.98%
Dec 16, 1999 - Jan 18, 2000
#7-23.42%
Nov 6, 2015 - Nov 9, 2016
-17.39%
Dec 3, 1999 - Dec 14, 1999
#8-22.81%
Mar 12, 2021 - Apr 21, 2022
-15.81%
Aug 13, 2001 - Aug 28, 2001
#9-18.11%
Dec 26, 2013 - Jun 3, 2015
-13.79%
Nov 1, 1999 - Nov 26, 1999
#10-18.06%
Mar 1, 2017 - Oct 2, 2017
-13.59%
Jan 20, 2000 - Jan 26, 2000
#11-16.37%
Jun 4, 2003 - Dec 29, 2003
-10.10%
Dec 1, 1999 - Dec 3, 1999
#12-15.73%
Jul 16, 2015 - Oct 28, 2015
-9.74%
Aug 1, 2001 - Aug 13, 2001
#13-12.80%
Dec 29, 2003 - Apr 2, 2004
-9.41%
Apr 17, 2002 - Apr 22, 2002
#14-12.35%
Jan 8, 2002 - Mar 27, 2002
-7.13%
Dec 31, 2001 - Jan 4, 2002
#15-12.08%
Nov 29, 2017 - Aug 21, 2018
-4.74%
Jan 8, 2002 - Jan 10, 2002

Correlation

Correlation between CVBF and OPCH is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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