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CWBC vs SPY

Comparison between Community West Bancshares. (CWBC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CWBC, delivering a return of +13.4% compared to +6.9%

CWBC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CWBC
$482M
Winner
SPY
$784B
Expense Ratio
CWBC
N/A
SPY
0.09%
Max Drawdown
CWBC
79.24%
Winner
SPY
56.47%
Sharpe Ratio
CWBC
1.43
Winner
SPY
1.56
5Y Beta
Winner
CWBC
0.76
SPY
1.00
Industry
CWBC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CWBC
12.54
SPY
28.29
Forward P/E
Winner
CWBC
9.42
SPY
21.75
PEG Ratio
CWBC
0.03
SPY
N/A
Dividend Yield
CWBC
1.90%
SPY
N/A
5Y Dividends CAGR
CWBC
1.30%
Winner
SPY
5.43%
5Y EPS CAGR
CWBC
20.57%
Winner
SPY
25.98%
Debt to Equity
Winner
CWBC
0.00%
SPY
30.79%
Free Cash Flow Yield
CWBC
8.51%
SPY
N/A
P/S Ratio
CWBC
4.69
Winner
SPY
3.79
P/B Ratio
Winner
CWBC
1.64
SPY
5.67

CWBC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CWBC
+9.30%
SPY
+0.48%
3M
Winner
CWBC
+14.56%
SPY
+11.67%
6M
CWBC
+9.29%
Winner
SPY
+9.42%
1Y
Winner
CWBC
+41.33%
SPY
+24.27%
5Y(CAGR)
CWBC
+6.93%
Winner
SPY
+13.36%
10Y(CAGR)
CWBC
+9.62%
Winner
SPY
+15.42%
Max(CAGR)
Winner
CWBC
+8.55%
SPY
+8.49%

CWBC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWBCSPY
2026+17.92%+8.88%
2025+21.09%+18.00%
2024-11.01%+25.59%
2023+9.12%+26.72%
2022+3.20%-18.64%
2021+42.00%+30.52%
2020-28.74%+17.28%
2019+16.43%+31.09%
2018-4.59%-5.24%
2017+2.77%+20.78%
2016+66.95%+13.59%
2015+7.62%+1.31%
2014+3.92%+14.56%
2013+44.92%+29.00%
2012+48.64%+14.17%
2011-3.21%+0.85%
2010+1.42%+13.14%
2009-3.48%+22.67%
2008-43.42%-36.25%
2007-22.93%+5.32%
2006-1.60%+13.85%
2005+30.66%+5.32%
2004+3.24%+10.75%
2003+55.19%+24.18%
2002+47.64%-22.42%
2001+45.36%-10.13%
2000-13.85%-8.84%
1999-1.52%+8.61%

CWBC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.35%.

RankCWBCSPY
#1-78.32%
Feb 17, 2006 - Jul 21, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.39%
Jan 21, 2003 - Jul 21, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-52.27%
Apr 26, 2017 - Jul 22, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-50.43%
Feb 17, 2023 - Dec 15, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.21%
Mar 22, 2022 - Jan 27, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.27%
Nov 1, 1999 - Mar 5, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.64%
Jul 21, 2004 - Nov 1, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.82%
Feb 21, 2017 - Apr 25, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.86%
Aug 11, 2021 - Mar 22, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.40%
Sep 26, 2016 - Nov 15, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.59%
Feb 6, 2026 - Jun 9, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.41%
Sep 20, 2001 - Mar 27, 2002		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.31%
Oct 28, 2002 - Dec 31, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.88%
Dec 15, 2025 - Feb 2, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.70%
Mar 28, 2002 - May 20, 2002		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CWBC and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

CWBC vs SPY dividend yield comparison.

YearCWBCSPY
20260.93%0.24%
20252.13%1.07%
20242.48%1.21%
20232.15%1.40%
20222.27%1.65%
20212.26%1.20%
20202.96%1.52%
20191.98%1.75%
20181.64%2.04%
20171.19%1.80%
20161.20%2.03%
20151.50%2.06%
20141.81%1.87%
20131.78%1.81%
20120.64%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20081.62%3.02%
20074.55%1.85%
20060.00%1.73%
20050.00%1.73%
20040.43%1.82%
20030.44%1.47%
20020.33%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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