CVBF vs TE

Comparison between CVB Financial Corp (CVBF, Company) and T1 Energy Inc (TE, Company).

CVBF is from the Financial Services sector, while TE is from the Industrials sector.

5-Year PerformanceTE has outperformed CVBF, delivering a return of +3.1% compared to +2.5%

CVBF vs TE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVBF(COMPANY)	TE(COMPANY)
Market Cap	$3.06B	$3.06B
Max Drawdown	68.05%	94.09%
Sharpe Ratio	0.45	2.44
5Y Beta	0.88	2.35
Industry	Banks - Regional	Electrical Equipment & Parts
P/E Ratio	14.72	-9.48
Forward P/E	11.53	N/A
PEG Ratio	2.88	-0.19
Dividend Yield	3.93%	N/A
5Y Dividends CAGR	2.13%	N/A
5Y EPS CAGR	0.45%	N/A
Debt to Equity	0.00%	159.87%
Free Cash Flow Yield	7.76%	-4.64%

Market Cap

Winner

CVBF

$3.06B

Max Drawdown

Winner

CVBF

68.05%

94.09%

Sharpe Ratio

CVBF

0.45

Winner

2.44

5Y Beta

Winner

CVBF

0.88

2.35

Industry

CVBF

Banks - Regional

Electrical Equipment & Parts

P/E Ratio

CVBF

14.72

Winner

-9.48

Forward P/E

CVBF

11.53

N/A

PEG Ratio

CVBF

2.88

Winner

-0.19

Dividend Yield

CVBF

3.93%

N/A

5Y Dividends CAGR

CVBF

2.13%

N/A

5Y EPS CAGR

CVBF

0.45%

N/A

Debt to Equity

Winner

CVBF

0.00%

159.87%

Free Cash Flow Yield

Winner

CVBF

7.76%

-4.64%

CVBF vs TE - Historical Returns

Returns include dividend reinvestment.

Period	CVBF	TE
1 month	+0.74%	+106.40%
3 months	+7.65%	+77.92%
6 months	+4.89%	+185.42%
1 year	+10.58%	+861.40%
5 years(CAGR)	+2.50%	+3.08%
10 years(CAGR)	+5.27%	N/A
Max(CAGR)	+7.07%	+3.08%

CVBF

+0.74%

Winner

+106.40%

CVBF

+7.65%

Winner

+77.92%

CVBF

+4.89%

Winner

+185.42%

CVBF

+10.58%

Winner

+861.40%

5Y(CAGR)

CVBF

+2.50%

Winner

+3.08%

10Y(CAGR)

CVBF

+5.27%

N/A

Max(CAGR)

Winner

CVBF

+7.07%

+3.08%

CVBF vs TE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVBF	TE
2026	+10.87%	+39.80%
2025	-6.98%	+144.69%
2024	+12.55%	+35.79%
2023	-16.82%	-77.92%
2022	+23.04%	-26.63%
2021	+13.46%	+18.31%
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 TE Drawdown Comparison

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

The maximum drawdown for TE was -94.09%, occurring on Oct 9, 2024. This drawdown has not yet recovered.

The current CVBF drawdown is -17.55%. The current TE drawdown is -31.84%.

Rank	CVBF	TE
#1	-63.31% Dec 1, 2004 - Sep 14, 2012	-94.09% Oct 4, 2022 - Oct 9, 2024
#2	-61.73% Nov 10, 2022 - May 11, 2023	-52.11% Nov 17, 2021 - Aug 30, 2022
#3	-36.15% Aug 21, 2018 - Mar 8, 2021	-38.78% Aug 10, 2021 - Nov 16, 2021
#4	-36.01% Nov 5, 1999 - Aug 16, 2001	-16.08% Aug 31, 2022 - Sep 15, 2022
#5	-28.07% May 16, 2002 - Nov 1, 2002	-15.56% Jul 8, 2021 - Aug 4, 2021
#6	-24.03% Sep 14, 2012 - Jul 5, 2013	-11.31% Sep 21, 2022 - Oct 4, 2022
#7	-23.42% Nov 6, 2015 - Nov 9, 2016	-9.57% Sep 15, 2022 - Sep 21, 2022
#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