CVBF vs RWTQ

Comparison between CVB Financial Corp (CVBF, Company) and Redwood Trust Inc (RWTQ, Company).

CVBF vs RWTQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVBF(COMPANY)	RWTQ(COMPANY)
Market Cap	$3.06B	$3.06B
Max Drawdown	68.05%	11.07%
Sharpe Ratio	0.45	-0.18
5Y Beta	0.88	0.14
Industry	Banks - Regional	N/A
P/E Ratio	14.72	-35.41
Forward P/E	11.53	N/A
PEG Ratio	2.88	N/A
Dividend Yield	3.93%	2.94%
5Y Dividends CAGR	2.13%	N/A
5Y EPS CAGR	0.45%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.76%	N/A

Market Cap

CVBF

$3.06B

Winner

RWTQ

$3.06B

Max Drawdown

CVBF

68.05%

Winner

RWTQ

11.07%

Sharpe Ratio

Winner

CVBF

0.45

RWTQ

-0.18

5Y Beta

CVBF

0.88

Winner

RWTQ

0.14

Industry

CVBF

Banks - Regional

RWTQ

N/A

P/E Ratio

CVBF

14.72

Winner

RWTQ

-35.41

Forward P/E

CVBF

11.53

RWTQ

N/A

PEG Ratio

CVBF

2.88

RWTQ

N/A

Dividend Yield

Winner

CVBF

3.93%

RWTQ

2.94%

5Y Dividends CAGR

CVBF

2.13%

RWTQ

N/A

5Y EPS CAGR

CVBF

0.45%

RWTQ

N/A

Debt to Equity

CVBF

0.00%

RWTQ

0.00%

Free Cash Flow Yield

CVBF

7.76%

RWTQ

N/A

CVBF vs RWTQ - Historical Returns

Returns include dividend reinvestment.

Period	CVBF	RWTQ
1 month	+0.74%	+0.59%
3 months	+7.65%	+1.44%
6 months	+4.89%	+0.83%
1 year	+10.58%	N/A
5 years(CAGR)	+2.50%	N/A
10 years(CAGR)	+5.27%	N/A
Max(CAGR)	+7.07%	+1.50%

Winner

CVBF

+0.74%

RWTQ

+0.59%

Winner

CVBF

+7.65%

RWTQ

+1.44%

Winner

CVBF

+4.89%

RWTQ

+0.83%

CVBF

+10.58%

RWTQ

N/A

5Y(CAGR)

CVBF

+2.50%

RWTQ

N/A

10Y(CAGR)

CVBF

+5.27%

RWTQ

N/A

Max(CAGR)

Winner

CVBF

+7.07%

RWTQ

+1.50%

CVBF vs RWTQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVBF	RWTQ
2026	+10.87%	-3.99%
2025	-6.98%	+5.22%
2024	+12.55%	N/A
2023	-16.82%	N/A
2022	+23.04%	N/A
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 RWTQ Drawdown Comparison

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

The maximum drawdown for RWTQ was -11.07%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CVBF drawdown is -17.55%. The current RWTQ drawdown is -4.25%.

Rank	CVBF	RWTQ
#1	-63.31% Dec 1, 2004 - Sep 14, 2012	-11.07% Dec 31, 2025 - Mar 27, 2026
#2	-61.73% Nov 10, 2022 - May 11, 2023	-0.88% Dec 15, 2025 - Dec 22, 2025
#3	-36.15% Aug 21, 2018 - Mar 8, 2021	-0.71% Dec 5, 2025 - Dec 15, 2025
#4	-36.01% Nov 5, 1999 - Aug 16, 2001	-0.12% Nov 25, 2025 - Dec 2, 2025
#5	-28.07% May 16, 2002 - Nov 1, 2002	-0.08% Dec 2, 2025 - Dec 5, 2025
#6	-24.03% Sep 14, 2012 - Jul 5, 2013	N/A
#7	-23.42% Nov 6, 2015 - Nov 9, 2016	N/A
#8	-22.81% Mar 12, 2021 - Apr 21, 2022	N/A
#9	-18.11% Dec 26, 2013 - Jun 3, 2015	N/A
#10	-18.06% Mar 1, 2017 - Oct 2, 2017	N/A
#11	-16.37% Jun 4, 2003 - Dec 29, 2003	N/A
#12	-15.73% Jul 16, 2015 - Oct 28, 2015	N/A
#13	-12.80% Dec 29, 2003 - Apr 2, 2004	N/A
#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 RWTQ is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2000 - 2026)

CVBF vs RWTQ dividend yield comparison.

Year	CVBF	RWTQ
2026	0.98%	2.42%
2025	4.30%	0.00%
2024	4.67%	0.00%
2023	2.97%	0.00%
2022	2.99%	0.00%
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%