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CVI vs FFBC

Comparison between CVR Energy Inc (CVI, Company) and First Financial Bancorp (FFBC, Company).

CVI is from the Energy sector, while FFBC is from the Financial Services sector.

5-Year PerformanceCVI has outperformed FFBC, delivering a return of +40.6% compared to +12.2%

CVI vs FFBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVI
$3.52B
Winner
FFBC
$3.54B
Max Drawdown
CVI
92.39%
Winner
FFBC
76.56%
Sharpe Ratio
CVI
0.80
Winner
FFBC
1.56
5Y Beta
Winner
CVI
0.60
FFBC
0.85
Industry
CVI
Oil & Gas Refining & Marketing
FFBC
Banks - Regional
P/E Ratio
CVI
54.18
Winner
FFBC
11.84
Forward P/E
CVI
32.47
Winner
FFBC
10.21
PEG Ratio
CVI
N/A
FFBC
0.36
Dividend Yield
CVI
1.76%
Winner
FFBC
2.98%
5Y Dividends CAGR
CVI
-24.99%
Winner
FFBC
6.15%
5Y EPS CAGR
CVI
-31.93%
Winner
FFBC
8.16%
Debt to Equity
CVI
323.81%
Winner
FFBC
33.21%
Free Cash Flow Yield
CVI
15.16%
Winner
FFBC
21.35%

CVI vs FFBC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVI
+6.72%
FFBC
-0.23%
3M
CVI
+5.53%
Winner
FFBC
+16.35%
6M
Winner
CVI
+56.86%
FFBC
+15.25%
1Y
CVI
+35.06%
Winner
FFBC
+41.40%
5Y(CAGR)
Winner
CVI
+40.57%
FFBC
+12.22%
10Y(CAGR)
Winner
CVI
+22.17%
FFBC
+8.92%
Max(CAGR)
Winner
CVI
+12.30%
FFBC
+5.61%

CVI vs FFBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVIFFBC
2026+44.28%+39.23%
2025+49.35%-1.75%
2024-36.66%+18.04%
2023+18.93%+1.56%
2022+161.28%+1.43%
2021+27.80%+43.85%
2020-61.47%-27.13%
2019+22.98%+9.27%
2018-1.46%-7.74%
2017+63.56%-5.61%
2016-24.56%+67.66%
2015+3.47%+2.27%
2014-1.42%+11.95%
2013+12.16%+22.75%
2012+147.41%-9.44%
2011+20.76%-7.62%
2010+104.31%+27.85%
2009+62.17%+26.12%
2008-84.00%+17.31%
2007+23.16%-28.60%
2006N/A-4.69%
2005N/A+2.18%
2004N/A+10.33%
2003N/A-2.86%
2002N/A-2.81%
2001N/A+16.64%
2000N/A-7.43%
1999N/A-12.16%

CVI vs FFBC Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The maximum drawdown for FFBC was -66.33%, occurring on Mar 9, 2009. Recovery took 1147 trading sessions.

The current CVI drawdown is -9.16%. The current FFBC drawdown is -5.09%.

RankCVIFFBC
#1-92.39%
Feb 27, 2008 - Feb 23, 2012
-66.33%
Jul 8, 2005 - Jan 28, 2010
#2-80.24%
Jul 26, 2019 - May 27, 2022
-63.48%
Jun 8, 2018 - Jul 17, 2024
#3-73.15%
May 28, 2013 - May 14, 2018
-41.97%
Nov 2, 1999 - Jul 8, 2005
#4-56.17%
Apr 3, 2024 - Sep 9, 2025
-34.24%
Apr 23, 2010 - Dec 26, 2013
#5-48.21%
Oct 27, 2025 - Feb 20, 2026
-27.45%
Nov 6, 2015 - Jul 14, 2016
#6-42.25%
Nov 15, 2022 - Feb 15, 2024
-26.08%
Nov 25, 2024 - Feb 2, 2026
#7-35.04%
Jun 7, 2022 - Oct 21, 2022
-19.71%
Dec 9, 2016 - Nov 29, 2017
#8-31.38%
May 21, 2018 - Apr 12, 2019
-15.84%
Apr 1, 2014 - Nov 6, 2014
#9-25.81%
Mar 5, 2013 - May 17, 2013
-14.67%
Jul 26, 2024 - Nov 6, 2024
#10-23.60%
May 21, 2012 - Sep 6, 2012
-14.20%
Feb 9, 2026 - May 26, 2026
#11-13.74%
Feb 23, 2012 - Apr 19, 2012
-13.05%
Dec 29, 2014 - Jul 24, 2015
#12-12.39%
Oct 1, 2012 - Nov 19, 2012
-10.31%
Aug 10, 2015 - Oct 23, 2015
#13-10.51%
Oct 2, 2025 - Oct 23, 2025
-9.41%
Jan 21, 2014 - Mar 7, 2014
#14-10.35%
Oct 26, 2007 - Dec 17, 2007
-9.22%
Mar 12, 2018 - Mar 29, 2018
#15-10.12%
May 21, 2019 - Jun 20, 2019
-9.06%
Nov 29, 2017 - Jan 19, 2018

Correlation

Correlation between CVI and FFBC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

CVI vs FFBC dividend yield comparison.

YearCVIFFBC
20261.60%1.46%
20258.88%3.92%
20248.00%3.50%
202314.85%3.87%
202232.04%3.80%
202114.28%3.77%
20208.05%5.25%
20197.54%3.54%
20187.25%3.29%
20175.37%2.58%
20167.88%2.25%
20155.08%3.54%
201412.92%3.28%
201332.81%5.39%
20120.00%7.05%
20110.00%4.69%
20100.00%2.16%
20090.00%2.75%
20080.00%5.49%
20070.00%5.70%
20060.00%3.85%
20050.00%3.65%
20040.00%3.43%
20030.00%3.76%
20020.00%3.66%
20010.00%3.40%
20000.00%3.53%
19990.00%0.67%

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