CVBF vs ZIM

Comparison between CVB Financial Corp (CVBF, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

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

5-Year PerformanceZIM has outperformed CVBF, delivering a return of +18.9% compared to +3.2%

CVBF vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVBF(COMPANY)	ZIM(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	68.05%	92.56%
Sharpe Ratio	0.50	0.98
5Y Beta	0.88	1.33
Industry	Banks - Regional	Marine Shipping
P/E Ratio	14.59	6.33
Forward P/E	11.53	N/A
PEG Ratio	2.85	N/A
Dividend Yield	3.94%	4.97%
5Y Dividends CAGR	2.13%	N/A
5Y EPS CAGR	0.45%	-3.02%
Debt to Equity	0.00%	142.71%
Free Cash Flow Yield	7.83%	65.99%
P/S Ratio	6.90	0.45
P/B Ratio	1.54	0.77

Market Cap

Winner

CVBF

$3.03B

ZIM

$3.03B

Max Drawdown

Winner

CVBF

68.05%

ZIM

92.56%

Sharpe Ratio

CVBF

0.50

Winner

ZIM

0.98

5Y Beta

Winner

CVBF

0.88

ZIM

1.33

Industry

CVBF

Banks - Regional

ZIM

Marine Shipping

P/E Ratio

CVBF

14.59

Winner

ZIM

6.33

Forward P/E

CVBF

11.53

ZIM

N/A

PEG Ratio

CVBF

2.85

ZIM

N/A

Dividend Yield

CVBF

3.94%

Winner

ZIM

4.97%

5Y Dividends CAGR

CVBF

2.13%

ZIM

N/A

5Y EPS CAGR

Winner

CVBF

0.45%

ZIM

-3.02%

Debt to Equity

Winner

CVBF

0.00%

ZIM

142.71%

Free Cash Flow Yield

CVBF

7.83%

Winner

ZIM

65.99%

P/S Ratio

CVBF

6.90

Winner

ZIM

0.45

P/B Ratio

CVBF

1.54

Winner

ZIM

0.77

CVBF vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	CVBF	ZIM
1 month	+2.11%	-3.22%
3 months	+5.02%	-9.53%
6 months	+6.33%	+34.66%
1 year	+12.09%	+58.64%
5 years(CAGR)	+3.16%	+18.94%
10 years(CAGR)	+5.50%	N/A
Max(CAGR)	+7.12%	+49.73%

Winner

CVBF

+2.11%

ZIM

-3.22%

Winner

CVBF

+5.02%

ZIM

-9.53%

CVBF

+6.33%

Winner

ZIM

+34.66%

CVBF

+12.09%

Winner

ZIM

+58.64%

5Y(CAGR)

CVBF

+3.16%

Winner

ZIM

+18.94%

10Y(CAGR)

CVBF

+5.50%

ZIM

N/A

Max(CAGR)

CVBF

+7.12%

Winner

ZIM

+49.73%

CVBF vs ZIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVBF	ZIM
2026	+12.39%	+19.16%
2025	-6.98%	+16.70%
2024	+12.55%	+141.16%
2023	-16.82%	-22.74%
2022	+23.04%	-51.08%
2021	+13.46%	+459.56%
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 ZIM Drawdown Comparison

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

The maximum drawdown for ZIM was -85.01%, occurring on Nov 28, 2023. Recovery took 979 trading sessions.

The current CVBF drawdown is -16.42%. The current ZIM drawdown is -11.56%.

Rank	CVBF	ZIM
#1	-63.31% Dec 1, 2004 - Sep 14, 2012	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-61.73% Nov 10, 2022 - May 11, 2023	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-36.15% Aug 21, 2018 - Mar 8, 2021	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-36.01% Nov 5, 1999 - Aug 16, 2001	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-28.07% May 16, 2002 - Nov 1, 2002	-17.91% May 5, 2021 - May 19, 2021
#6	-24.03% Sep 14, 2012 - Jul 5, 2013	-13.81% May 28, 2021 - Jun 11, 2021
#7	-23.42% Nov 6, 2015 - Nov 9, 2016	-13.55% Feb 19, 2021 - Mar 11, 2021
#8	-22.81% Mar 12, 2021 - Apr 21, 2022	-11.94% May 5, 2026 - May 21, 2026
#9	-18.11% Dec 26, 2013 - Jun 3, 2015	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-18.06% Mar 1, 2017 - Oct 2, 2017	-9.86% May 19, 2021 - May 28, 2021
#11	-16.37% Jun 4, 2003 - Dec 29, 2003	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-15.73% Jul 16, 2015 - Oct 28, 2015	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-12.80% Dec 29, 2003 - Apr 2, 2004	-8.71% Feb 20, 2026 - May 5, 2026
#14	-12.35% Jan 8, 2002 - Mar 27, 2002	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-12.08% Nov 29, 2017 - Aug 21, 2018	-8.63% Apr 9, 2021 - Apr 16, 2021

Correlation

Correlation between CVBF and ZIM is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2000 - 2026)

CVBF vs ZIM dividend yield comparison.

Year	CVBF	ZIM
2026	0.96%	3.49%
2025	4.30%	20.16%
2024	4.67%	22.40%
2023	2.97%	64.84%
2022	2.99%	160.27%
2021	3.36%	7.65%
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%