DV vs TCBK

Comparison between DoubleVerify Holdings Inc (DV, Company) and Trico Bancshares (TCBK, Company).

DV is from the Communication Services sector, while TCBK is from the Financial Services sector.

5-Year PerformanceTCBK has outperformed DV, delivering a return of +8.5% compared to -22.0%

DV vs TCBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DV(COMPANY)	TCBK(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	81.70%	67.32%
Sharpe Ratio	-0.47	1.22
5Y Beta	0.79	0.80
Industry	Advertising Agencies	Banks - Regional
P/E Ratio	33.11	13.78
Forward P/E	23.15	12.12
PEG Ratio	2.95	0.87
Dividend Yield	N/A	2.62%
5Y Dividends CAGR	N/A	14.23%
5Y EPS CAGR	13.41%	7.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.70%	7.87%
P/S Ratio	2.25	4.25
P/B Ratio	1.59	1.30

Market Cap

$1.75B

Winner

TCBK

$1.75B

Max Drawdown

81.70%

Winner

TCBK

67.32%

Sharpe Ratio

-0.47

Winner

TCBK

1.22

5Y Beta

Winner

0.79

TCBK

0.80

Industry

Advertising Agencies

TCBK

Banks - Regional

P/E Ratio

33.11

Winner

TCBK

13.78

Forward P/E

23.15

Winner

TCBK

12.12

PEG Ratio

2.95

Winner

TCBK

0.87

Dividend Yield

N/A

TCBK

2.62%

5Y Dividends CAGR

N/A

TCBK

14.23%

5Y EPS CAGR

Winner

13.41%

TCBK

7.57%

Debt to Equity

0.00%

TCBK

0.00%

Free Cash Flow Yield

7.70%

Winner

TCBK

7.87%

P/S Ratio

Winner

2.25

TCBK

4.25

P/B Ratio

1.59

Winner

TCBK

1.30

DV vs TCBK - Historical Returns

Returns include dividend reinvestment.

Period	DV	TCBK
1 month	+7.37%	+8.40%
3 months	+15.04%	+14.22%
6 months	+5.29%	+17.38%
1 year	-24.37%	+32.50%
5 years(CAGR)	-21.95%	+8.49%
10 years(CAGR)	N/A	+9.94%
Max(CAGR)	-19.80%	+9.65%

+7.37%

Winner

TCBK

+8.40%

Winner

+15.04%

TCBK

+14.22%

+5.29%

Winner

TCBK

+17.38%

-24.37%

Winner

TCBK

+32.50%

5Y(CAGR)

-21.95%

Winner

TCBK

+8.49%

10Y(CAGR)

N/A

TCBK

+9.94%

Max(CAGR)

-19.80%

Winner

TCBK

+9.65%

DV vs TCBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DV	TCBK
2026	+5.29%	+17.38%
2025	-40.60%	+13.20%
2024	-46.79%	+4.43%
2023	+68.87%	-11.48%
2022	-33.01%	+20.83%
2021	-7.56%	+25.54%
2020	N/A	-10.41%
2019	N/A	+22.92%
2018	N/A	-9.69%
2017	N/A	+14.42%
2016	N/A	+31.05%
2015	N/A	+14.87%
2014	N/A	-8.61%
2013	N/A	+66.98%
2012	N/A	+17.94%
2011	N/A	-12.53%
2010	N/A	-2.39%
2009	N/A	-29.92%
2008	N/A	+36.61%
2007	N/A	-28.13%
2006	N/A	+22.24%
2005	N/A	+2.38%
2004	N/A	+51.50%
2003	N/A	+29.35%
2002	N/A	+35.44%
2001	N/A	+28.22%
2000	N/A	-5.32%
1999	N/A	+2.35%

DV vs TCBK Drawdown Comparison

The maximum drawdown for DV was -81.70%, occurring on May 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The current DV drawdown is -75.70%. The current TCBK drawdown is -0.76%.

Rank	DV	TCBK
#1	-81.70% Jun 29, 2021 - May 14, 2026	-67.14% Sep 19, 2008 - Nov 9, 2015
#2	-24.96% May 7, 2021 - May 27, 2021	-62.81% Mar 31, 2006 - Sep 19, 2008
#3	-7.34% Jun 14, 2021 - Jun 18, 2021	-48.84% Oct 31, 2022 - Jun 10, 2026
#4	-6.99% May 28, 2021 - Jun 14, 2021	-42.22% Nov 29, 2017 - Jan 12, 2021
#5	-4.97% Apr 21, 2021 - May 7, 2021	-26.42% Nov 30, 1999 - Jul 20, 2001
#6	-2.60% Jun 23, 2021 - Jun 25, 2021	-24.98% Mar 12, 2021 - Oct 13, 2022
#7	N/A	-21.31% Jul 2, 2002 - Jul 22, 2003
#8	N/A	-20.57% Nov 24, 2004 - Jul 22, 2005
#9	N/A	-18.59% Nov 27, 2015 - Nov 10, 2016
#10	N/A	-16.50% Jul 26, 2005 - Feb 1, 2006
#11	N/A	-12.64% Apr 2, 2004 - Jun 25, 2004
#12	N/A	-12.32% Apr 11, 2002 - May 20, 2002
#13	N/A	-11.49% Jun 25, 2004 - Aug 25, 2004
#14	N/A	-11.28% Aug 8, 2017 - Sep 27, 2017
#15	N/A	-11.22% Feb 21, 2017 - Aug 4, 2017

Correlation

Correlation between DV and TCBK is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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