CWBC vs ILPT

Comparison between Community West Bancshares. (CWBC, Company) and Industrial Logistics Properties Trust (ILPT, Company).

CWBC is from the Financial Services sector, while ILPT is from the Real Estate sector.

5-Year PerformanceCWBC has outperformed ILPT, delivering a return of +4.9% compared to -18.8%

CWBC vs ILPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWBC(COMPANY)	ILPT(COMPANY)
Market Cap	$584M	$583M
Max Drawdown	79.24%	94.05%
Sharpe Ratio	0.98	1.18
5Y Beta	0.73	1.04
Industry	Banks - Regional	Reit - Industrial
P/E Ratio	13.50	-12.33
Forward P/E	9.42	17.42
PEG Ratio	0.39	N/A
Dividend Yield	1.90%	2.21%
5Y Dividends CAGR	1.30%	-25.65%
5Y EPS CAGR	-6.76%	N/A
Debt to Equity	41.18%	906.24%
Free Cash Flow Yield	7.03%	11.81%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	1.26

Market Cap

Winner

CWBC

$584M

ILPT

$583M

Max Drawdown

Winner

CWBC

79.24%

ILPT

94.05%

Sharpe Ratio

CWBC

0.98

Winner

ILPT

1.18

5Y Beta

Winner

CWBC

0.73

ILPT

1.04

Industry

CWBC

Banks - Regional

ILPT

Reit - Industrial

P/E Ratio

CWBC

13.50

Winner

ILPT

-12.33

Forward P/E

Winner

CWBC

9.42

ILPT

17.42

PEG Ratio

CWBC

0.39

ILPT

N/A

Dividend Yield

CWBC

1.90%

Winner

ILPT

2.21%

5Y Dividends CAGR

Winner

CWBC

1.30%

ILPT

-25.65%

5Y EPS CAGR

CWBC

-6.76%

ILPT

N/A

Debt to Equity

Winner

CWBC

41.18%

ILPT

906.24%

Free Cash Flow Yield

CWBC

7.03%

Winner

ILPT

11.81%

P/S Ratio

CWBC

N/A

ILPT

1.28

P/B Ratio

CWBC

N/A

ILPT

1.26

CWBC vs ILPT - Historical Returns

Returns include dividend reinvestment.

Period	CWBC	ILPT
1 month	-6.37%	-3.40%
3 months	+6.56%	+15.33%
6 months	+5.95%	+62.04%
1 year	+31.47%	+63.10%
5 years(CAGR)	+4.94%	-18.78%
10 years(CAGR)	+7.71%	-7.65%
Max(CAGR)	+8.41%	-7.65%

CWBC

-6.37%

Winner

ILPT

-3.40%

CWBC

+6.56%

Winner

ILPT

+15.33%

CWBC

+5.95%

Winner

ILPT

+62.04%

CWBC

+31.47%

Winner

ILPT

+63.10%

5Y(CAGR)

Winner

CWBC

+4.94%

ILPT

-18.78%

10Y(CAGR)

Winner

CWBC

+7.71%

ILPT

-7.65%

Max(CAGR)

Winner

CWBC

+8.41%

ILPT

-7.65%

CWBC vs ILPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CWBC	ILPT
2026	+15.17%	+57.63%
2025	+21.09%	+56.79%
2024	-11.01%	-22.23%
2023	+9.12%	+36.24%
2022	+3.20%	-86.48%
2021	+42.00%	+16.76%
2020	-28.74%	+12.34%
2019	+16.43%	+21.85%
2018	-4.59%	-12.14%
2017	+2.77%	N/A
2016	+66.95%	N/A
2015	+7.62%	N/A
2014	+3.92%	N/A
2013	+44.92%	N/A
2012	+48.64%	N/A
2011	-3.21%	N/A
2010	+1.42%	N/A
2009	-3.48%	N/A
2008	-43.42%	N/A
2007	-22.93%	N/A
2006	-1.60%	N/A
2005	+30.66%	N/A
2004	+3.24%	N/A
2003	+55.19%	N/A
2002	+47.64%	N/A
2001	+45.36%	N/A
2000	-13.85%	N/A
1999	-1.52%	N/A

CWBC vs ILPT Drawdown Comparison

The maximum drawdown for CWBC was -78.32%, occurring on Jan 28, 2009. Recovery took 2623 trading sessions.

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current CWBC drawdown is -10.24%. The current ILPT drawdown is -66.60%.

Rank	CWBC	ILPT
#1	-78.32% Feb 17, 2006 - Jul 21, 2016	-93.78% Oct 28, 2021 - May 16, 2023
#2	-53.39% Jan 21, 2003 - Jul 21, 2004	-44.08% Feb 14, 2020 - Dec 4, 2020
#3	-52.27% Apr 26, 2017 - Jul 22, 2021	-22.82% Aug 20, 2018 - Dec 3, 2019
#4	-50.43% Feb 17, 2023 - Dec 15, 2025	-14.48% Jan 17, 2018 - Jul 12, 2018
#5	-38.21% Mar 22, 2022 - Jan 27, 2023	-10.91% Dec 15, 2020 - Mar 15, 2021
#6	-27.27% Nov 1, 1999 - Mar 5, 2001	-10.18% Dec 3, 2019 - Jan 17, 2020
#7	-26.64% Jul 21, 2004 - Nov 1, 2005	-8.97% Sep 1, 2021 - Oct 18, 2021
#8	-16.82% Feb 21, 2017 - Apr 25, 2017	-5.05% Mar 15, 2021 - Apr 8, 2021
#9	-14.86% Aug 11, 2021 - Mar 22, 2022	-3.98% May 10, 2021 - May 20, 2021
#10	-14.40% Sep 26, 2016 - Nov 15, 2016	-3.63% Jun 14, 2021 - Jun 25, 2021
#11	-12.59% Feb 6, 2026 - Jun 9, 2026	-2.80% Aug 20, 2021 - Sep 1, 2021
#12	-12.41% Sep 20, 2001 - Mar 27, 2002	-2.65% Jun 25, 2021 - Jul 12, 2021
#13	-10.78% Jul 16, 2026 - Jul 24, 2026	-2.56% Jul 12, 2018 - Jul 27, 2018
#14	-9.31% Oct 28, 2002 - Dec 31, 2002	-2.55% Apr 21, 2021 - May 3, 2021
#15	-8.88% Dec 15, 2025 - Feb 2, 2026	-2.39% May 3, 2021 - May 10, 2021

Correlation

Correlation between CWBC and ILPT is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2002 - 2026)

CWBC vs ILPT dividend yield comparison.

Year	CWBC	ILPT
2026	0.95%	2.36%
2025	2.13%	2.17%
2024	2.48%	1.10%
2023	2.15%	0.85%
2022	2.27%	20.80%
2021	2.26%	5.27%
2020	2.96%	5.67%
2019	1.98%	5.89%
2018	1.64%	4.73%
2017	1.19%	0.00%
2016	1.20%	0.00%
2015	1.50%	0.00%
2014	1.81%	0.00%
2013	1.78%	0.00%
2012	0.64%	0.00%
2008	1.62%	0.00%
2007	4.55%	0.00%
2004	0.43%	0.00%
2003	0.44%	0.00%
2002	0.33%	0.00%