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CVI vs FHB

Comparison between CVR Energy Inc (CVI, Company) and First Hawaiian Inc (FHB, Company).

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

5-Year PerformanceCVI has outperformed FHB, delivering a return of +38.7% compared to +4.6%

CVI vs FHB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVI
$3.51B
FHB
$3.50B
Max Drawdown
CVI
92.39%
Winner
FHB
60.27%
Sharpe Ratio
Winner
CVI
0.60
FHB
0.53
5Y Beta
Winner
CVI
0.63
FHB
0.87
Industry
CVI
Oil & Gas Refining & Marketing
FHB
Banks - Regional
P/E Ratio
Winner
CVI
-63.74
FHB
12.46
Forward P/E
CVI
32.47
Winner
FHB
12.22
PEG Ratio
CVI
0.71
Winner
FHB
0.50
Dividend Yield
CVI
1.33%
Winner
FHB
3.58%
5Y Dividends CAGR
Winner
CVI
46.83%
FHB
4.56%
5Y EPS CAGR
CVI
N/A
FHB
7.97%
Debt to Equity
CVI
315.99%
Winner
FHB
0.00%
Free Cash Flow Yield
CVI
11.50%
Winner
FHB
13.07%
P/S Ratio
Winner
CVI
0.47
FHB
4.04
P/B Ratio
CVI
6.61
Winner
FHB
1.28

CVI vs FHB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVI
+24.81%
FHB
-2.94%
3M
CVI
+6.43%
Winner
FHB
+7.48%
6M
Winner
CVI
+38.73%
FHB
+5.81%
1Y
Winner
CVI
+24.66%
FHB
+16.23%
5Y(CAGR)
Winner
CVI
+38.66%
FHB
+4.64%
10Y(CAGR)
Winner
CVI
+22.86%
FHB
+5.62%
Max(CAGR)
Winner
CVI
+11.95%
FHB
+5.62%

CVI vs FHB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCVIFHB
2026+35.15%+11.67%
2025+49.35%+3.17%
2024-36.66%+19.33%
2023+18.93%-7.61%
2022+161.28%-3.28%
2021+27.80%+19.72%
2020-61.47%-13.43%
2019+22.98%+29.87%
2018-1.46%-21.99%
2017+63.56%-13.22%
2016-24.56%+44.50%
2015+3.47%N/A
2014-1.42%N/A
2013+12.16%N/A
2012+147.41%N/A
2011+20.76%N/A
2010+104.31%N/A
2009+62.17%N/A
2008-84.00%N/A
2007+23.16%N/A

CVI vs FHB Drawdown Comparison

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

The maximum drawdown for FHB was -55.52%, occurring on May 15, 2020. Recovery took 1054 trading sessions.

The current CVI drawdown is -14.91%. The current FHB drawdown is -7.35%.

RankCVIFHB
#1-92.39%
Feb 27, 2008 - Feb 23, 2012
-55.52%
Dec 27, 2016 - Mar 8, 2021
#2-80.24%
Jul 26, 2019 - May 27, 2022
-47.01%
Jan 14, 2022 - Nov 6, 2024
#3-73.15%
May 28, 2013 - May 14, 2018
-24.26%
Feb 6, 2025 - Jan 8, 2026
#4-56.17%
Apr 3, 2024 - Sep 9, 2025
-14.67%
Jan 22, 2026 - May 26, 2026
#5-48.21%
Oct 27, 2025 - Feb 20, 2026
-12.59%
Sep 27, 2021 - Jan 6, 2022
#6-42.25%
Nov 15, 2022 - Feb 15, 2024
-12.07%
Nov 25, 2024 - Feb 6, 2025
#7-35.04%
Jun 7, 2022 - Oct 21, 2022
-11.79%
Mar 12, 2021 - Sep 27, 2021
#8-31.38%
May 21, 2018 - Apr 12, 2019
-7.35%
Jul 6, 2026 - Jul 24, 2026
#9-25.81%
Mar 5, 2013 - May 17, 2013
-5.27%
Nov 25, 2016 - Dec 5, 2016
#10-23.60%
May 21, 2012 - Sep 6, 2012
-4.59%
Nov 6, 2024 - Nov 25, 2024
#11-13.74%
Feb 23, 2012 - Apr 19, 2012
-4.29%
Dec 7, 2016 - Dec 20, 2016
#12-12.39%
Oct 1, 2012 - Nov 19, 2012
-3.86%
Jan 8, 2026 - Jan 21, 2026
#13-10.51%
Oct 2, 2025 - Oct 23, 2025
-3.82%
Sep 2, 2016 - Oct 24, 2016
#14-10.35%
Oct 26, 2007 - Dec 17, 2007
-3.47%
May 26, 2026 - Jun 8, 2026
#15-10.12%
May 21, 2019 - Jun 20, 2019
-3.24%
Jun 12, 2026 - Jun 24, 2026

Correlation

Correlation between CVI and FHB is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2013 - 2026)

CVI vs FHB dividend yield comparison.

YearCVIFHB
20261.41%1.85%
20258.88%4.11%
20248.00%4.01%
202314.85%4.55%
202232.04%3.99%
202114.28%3.81%
20208.05%4.41%
20197.54%3.60%
20187.25%4.26%
20175.37%3.02%
20167.88%0.57%
20155.08%0.00%
201412.92%0.00%
201332.81%0.00%

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