CVBF vs SPY
Comparison between CVB Financial Corp (CVBF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CVBF, delivering a return of +13.9% compared to +3.2%
CVBF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CVBF
$3.03B
Winner
SPY
$735B
Expense Ratio
CVBF
N/A
SPY
0.09%
Max Drawdown
CVBF
68.05%
Winner
SPY
56.47%
Sharpe Ratio
CVBF
0.50
Winner
SPY
1.96
5Y Beta
Winner
CVBF
0.88
SPY
1.00
Industry
CVBF
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CVBF
14.59
SPY
28.62
Forward P/E
Winner
CVBF
11.53
SPY
22.09
PEG Ratio
CVBF
2.85
SPY
N/A
Dividend Yield
CVBF
3.94%
SPY
N/A
5Y Dividends CAGR
CVBF
2.13%
Winner
SPY
5.43%
5Y EPS CAGR
CVBF
0.45%
Winner
SPY
26.35%
Debt to Equity
Winner
CVBF
0.00%
SPY
33.33%
Free Cash Flow Yield
CVBF
7.83%
SPY
N/A
P/S Ratio
CVBF
6.90
Winner
SPY
3.68
P/B Ratio
Winner
CVBF
1.54
SPY
5.52
CVBF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CVBF
+2.11%
Winner
SPY
+4.95%
3M
CVBF
+5.02%
Winner
SPY
+9.19%
6M
CVBF
+6.33%
Winner
SPY
+11.06%
1Y
CVBF
+12.09%
Winner
SPY
+28.43%
5Y(CAGR)
CVBF
+3.16%
Winner
SPY
+13.92%
10Y(CAGR)
CVBF
+5.50%
Winner
SPY
+15.50%
Max(CAGR)
CVBF
+7.12%
Winner
SPY
+8.55%
CVBF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVBF | SPY |
|---|---|---|
| 2026 | +12.39% | +10.17% |
| 2025 | -6.98% | +18.00% |
| 2024 | +12.55% | +25.59% |
| 2023 | -16.82% | +26.72% |
| 2022 | +23.04% | -18.64% |
| 2021 | +13.46% | +30.52% |
| 2020 | -5.75% | +17.28% |
| 2019 | +8.65% | +31.09% |
| 2018 | -11.72% | -5.24% |
| 2017 | +4.59% | +20.78% |
| 2016 | +42.42% | +13.59% |
| 2015 | +9.74% | +1.31% |
| 2014 | -1.95% | +14.56% |
| 2013 | +63.16% | +29.00% |
| 2012 | +4.90% | +14.17% |
| 2011 | +18.56% | +0.85% |
| 2010 | -0.95% | +13.14% |
| 2009 | -21.99% | +22.67% |
| 2008 | +24.68% | -36.25% |
| 2007 | -21.03% | +5.32% |
| 2006 | -10.54% | +13.85% |
| 2005 | -2.97% | +5.32% |
| 2004 | +42.50% | +10.75% |
| 2003 | -4.98% | +24.18% |
| 2002 | +35.83% | -22.42% |
| 2001 | +41.98% | -10.13% |
| 2000 | +0.46% | -8.84% |
| 1999 | -11.28% | +8.61% |
CVBF vs SPY Drawdown Comparison
The maximum drawdown for CVBF was -63.31%, occurring on Jul 10, 2009. Recovery took 1962 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CVBF drawdown is -16.42%.
| Rank | CVBF | SPY |
|---|---|---|
| #1 | -63.31% Dec 1, 2004 - Sep 14, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -61.73% Nov 10, 2022 - May 11, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.15% Aug 21, 2018 - Mar 8, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -36.01% Nov 5, 1999 - Aug 16, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.07% May 16, 2002 - Nov 1, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.03% Sep 14, 2012 - Jul 5, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.42% Nov 6, 2015 - Nov 9, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.81% Mar 12, 2021 - Apr 21, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.11% Dec 26, 2013 - Jun 3, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.06% Mar 1, 2017 - Oct 2, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.37% Jun 4, 2003 - Dec 29, 2003 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.73% Jul 16, 2015 - Oct 28, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.80% Dec 29, 2003 - Apr 2, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.35% Jan 8, 2002 - Mar 27, 2002 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.08% Nov 29, 2017 - Aug 21, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CVBF and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
CVBF vs SPY dividend yield comparison.
| Year | CVBF | SPY |
|---|---|---|
| 2026 | 0.96% | 0.24% |
| 2025 | 4.30% | 1.07% |
| 2024 | 4.67% | 1.21% |
| 2023 | 2.97% | 1.40% |
| 2022 | 2.99% | 1.65% |
| 2021 | 3.36% | 1.20% |
| 2020 | 4.62% | 1.52% |
| 2019 | 3.15% | 1.75% |
| 2018 | 2.77% | 2.04% |
| 2017 | 2.21% | 1.80% |
| 2016 | 1.57% | 2.03% |
| 2015 | 2.84% | 2.06% |
| 2014 | 2.50% | 1.87% |
| 2013 | 2.75% | 1.81% |
| 2012 | 4.09% | 2.18% |
| 2011 | 2.54% | 2.05% |
| 2010 | 3.92% | 1.80% |
| 2009 | 3.94% | 1.95% |
| 2008 | 3.57% | 3.02% |
| 2007 | 3.29% | 1.85% |
| 2006 | 2.37% | 1.73% |
| 2005 | 1.62% | 1.73% |
| 2004 | 1.81% | 1.82% |
| 2003 | 2.99% | 1.47% |
| 2002 | 2.06% | 1.70% |
| 2001 | 2.35% | 1.25% |
| 2000 | 2.68% | 1.15% |
| 1999 | 0.00% | 0.24% |
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