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CVBF vs VAC

Comparison between CVB Financial Corp (CVBF, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

CVBF is from the Financial Services sector, while VAC is from the Consumer Cyclical sector.

5-Year PerformanceCVBF has outperformed VAC, delivering a return of +7.4% compared to -6.5%

CVBF vs VAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVBF
$3.32B
Winner
VAC
$3.33B
Max Drawdown
Winner
CVBF
68.05%
VAC
75.86%
Sharpe Ratio
CVBF
0.42
Winner
VAC
0.55
5Y Beta
Winner
CVBF
0.84
VAC
1.57
Industry
CVBF
Banks - Regional
VAC
Resorts & Casinos
P/E Ratio
Winner
CVBF
15.98
VAC
23.10
Forward P/E
CVBF
11.53
Winner
VAC
6.97
PEG Ratio
CVBF
3.12
Winner
VAC
1.48
Dividend Yield
Winner
CVBF
3.57%
VAC
3.25%
5Y Dividends CAGR
CVBF
6.79%
VAC
N/A
5Y EPS CAGR
CVBF
0.45%
VAC
N/A
Debt to Equity
CVBF
0.00%
VAC
0.00%
Free Cash Flow Yield
Winner
CVBF
7.15%
VAC
-1.05%
P/S Ratio
CVBF
7.56
Winner
VAC
1.00
P/B Ratio
CVBF
1.70
Winner
VAC
1.69

CVBF vs VAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVBF
+3.23%
VAC
-4.80%
3M
CVBF
+13.47%
Winner
VAC
+31.43%
6M
CVBF
+15.90%
Winner
VAC
+67.80%
1Y
CVBF
+18.84%
Winner
VAC
+19.90%
5Y(CAGR)
Winner
CVBF
+7.42%
VAC
-6.51%
10Y(CAGR)
Winner
CVBF
+6.95%
VAC
+3.97%
Max(CAGR)
CVBF
+7.45%
Winner
VAC
+13.80%

CVBF vs VAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVBFVAC
2026+23.17%+63.80%
2025-6.98%-30.83%
2024+12.55%+5.08%
2023-16.82%-34.58%
2022+23.04%-19.52%
2021+13.46%+28.06%
2020-5.75%+6.78%
2019+8.65%+87.28%
2018-11.72%-47.42%
2017+4.59%+62.55%
2016+42.42%+60.34%
2015+9.74%-22.24%
2014-1.95%+42.92%
2013+63.16%+19.83%
2012+4.90%+135.29%
2011+18.56%-4.61%
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 VAC Drawdown Comparison

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

The maximum drawdown for VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 768 trading sessions.

The current CVBF drawdown is -8.41%. The current VAC drawdown is -41.44%.

RankCVBFVAC
#1-63.31%
Dec 1, 2004 - Sep 14, 2012
-74.89%
Jan 29, 2018 - Feb 17, 2021
#2-61.73%
Nov 10, 2022 - May 11, 2023
-72.74%
Mar 12, 2021 - Nov 14, 2025
#3-36.15%
Aug 21, 2018 - Mar 8, 2021
-48.83%
Jun 26, 2015 - Feb 9, 2017
#4-36.01%
Nov 5, 1999 - Aug 16, 2001
-19.85%
May 16, 2012 - Sep 11, 2012
#5-28.07%
May 16, 2002 - Nov 1, 2002
-16.94%
Feb 12, 2013 - Jul 11, 2013
#6-24.03%
Sep 14, 2012 - Jul 5, 2013
-14.24%
Jun 19, 2017 - Oct 3, 2017
#7-23.42%
Nov 6, 2015 - Nov 9, 2016
-12.11%
Nov 22, 2011 - Dec 9, 2011
#8-22.81%
Mar 12, 2021 - Apr 21, 2022
-11.52%
Dec 26, 2013 - Mar 4, 2014
#9-18.11%
Dec 26, 2013 - Jun 3, 2015
-9.80%
Jul 11, 2013 - Oct 11, 2013
#10-18.06%
Mar 1, 2017 - Oct 2, 2017
-8.94%
Nov 6, 2017 - Jan 23, 2018
#11-16.37%
Jun 4, 2003 - Dec 29, 2003
-8.85%
May 4, 2017 - Jun 13, 2017
#12-15.73%
Jul 16, 2015 - Oct 28, 2015
-8.31%
Dec 14, 2011 - Jan 17, 2012
#13-12.80%
Dec 29, 2003 - Apr 2, 2004
-8.27%
Apr 3, 2014 - Jun 23, 2014
#14-12.35%
Jan 8, 2002 - Mar 27, 2002
-7.86%
Feb 24, 2017 - Mar 30, 2017
#15-12.08%
Nov 29, 2017 - Aug 21, 2018
-7.42%
Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between CVBF and VAC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2000 - 2026)

CVBF vs VAC dividend yield comparison.

YearCVBFVAC
20261.77%1.70%
20254.30%5.49%
20244.67%3.42%
20232.97%3.44%
20222.99%1.92%
20213.36%0.64%
20204.62%0.39%
20193.15%1.47%
20182.77%2.34%
20172.21%1.07%
20161.57%1.47%
20152.84%1.84%
20142.50%0.34%
20132.75%0.00%
20124.09%0.00%
20112.54%0.00%
20103.92%0.00%
20093.94%0.00%
20083.57%0.00%
20073.29%0.00%
20062.37%0.00%
20051.62%0.00%
20041.81%0.00%
20032.99%0.00%
20022.06%0.00%
20012.35%0.00%
20002.68%0.00%

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