HFBL vs CVU

Comparison between Home Federal Bancorp Inc (Louisiana) (HFBL, Company) and CPI Aerostructures Inc (CVU, Company).

HFBL is from the Financial Services sector, while CVU is from the Industrials sector.

5-Year PerformanceCVU has outperformed HFBL, delivering a return of +11.5% compared to +8.3%

HFBL vs CVU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HFBL(COMPANY)	CVU(COMPANY)
Market Cap	$72M	$72M
Max Drawdown	51.24%	94.76%
Sharpe Ratio	1.61	1.16
5Y Beta	0.16	0.89
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	12.18	42.15
Forward P/E	11.79	6.80
PEG Ratio	0.15	N/A
Dividend Yield	2.28%	N/A
5Y Dividends CAGR	15.90%	N/A
5Y EPS CAGR	5.16%	-1.41%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.48%	-4.10%

Market Cap

HFBL

$72M

Winner

CVU

$72M

Max Drawdown

Winner

HFBL

51.24%

CVU

94.76%

Sharpe Ratio

Winner

HFBL

1.61

CVU

1.16

5Y Beta

Winner

HFBL

0.16

CVU

0.89

Industry

HFBL

Banks - Regional

CVU

Aerospace & Defense

P/E Ratio

Winner

HFBL

12.18

CVU

42.15

Forward P/E

HFBL

11.79

Winner

CVU

6.80

PEG Ratio

HFBL

0.15

CVU

N/A

Dividend Yield

HFBL

2.28%

CVU

N/A

5Y Dividends CAGR

HFBL

15.90%

CVU

N/A

5Y EPS CAGR

Winner

HFBL

5.16%

CVU

-1.41%

Debt to Equity

HFBL

0.00%

CVU

0.00%

Free Cash Flow Yield

Winner

HFBL

7.48%

CVU

-4.10%

HFBL vs CVU - Historical Returns

Returns include dividend reinvestment.

Period	HFBL	CVU
1 month	+8.70%	+8.43%
3 months	+22.35%	+50.93%
6 months	+28.59%	+45.50%
1 year	+85.75%	+84.97%
5 years(CAGR)	+8.30%	+11.46%
10 years(CAGR)	+10.39%	-1.89%
Max(CAGR)	+10.81%	+6.00%

Winner

HFBL

+8.70%

CVU

+8.43%

HFBL

+22.35%

Winner

CVU

+50.93%

HFBL

+28.59%

Winner

CVU

+45.50%

Winner

HFBL

+85.75%

CVU

+84.97%

5Y(CAGR)

HFBL

+8.30%

Winner

CVU

+11.46%

10Y(CAGR)

Winner

HFBL

+10.39%

CVU

-1.89%

Max(CAGR)

Winner

HFBL

+10.81%

CVU

+6.00%

HFBL vs CVU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HFBL	CVU
2026	+37.73%	+41.15%
2025	+49.20%	-8.12%
2024	-11.41%	+45.68%
2023	-13.57%	-16.51%
2022	-11.48%	+17.65%
2021	+38.77%	-30.18%
2020	-16.71%	-42.56%
2019	+23.62%	-1.17%
2018	+8.38%	-31.87%
2017	+5.05%	-4.79%
2016	+17.28%	-4.24%
2015	+20.80%	-6.98%
2014	+14.80%	-31.38%
2013	+4.01%	+41.62%
2012	+24.38%	-17.27%
2011	+22.02%	-15.34%
2010	+31.33%	+134.67%
2009	+33.13%	+9.47%
2008	-24.15%	-36.05%
2007	-9.07%	+22.71%
2006	N/A	-27.74%
2005	N/A	-13.65%
2004	N/A	-1.29%
2003	N/A	+171.69%
2002	N/A	+178.48%
2001	N/A	-43.83%
2000	N/A	+2.29%
1999	N/A	+112.61%

HFBL vs CVU Drawdown Comparison

The maximum drawdown for HFBL was -47.84%, occurring on May 14, 2024. Recovery took 980 trading sessions.

The maximum drawdown for CVU was -94.76%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current CVU drawdown is -65.49%.

Rank	HFBL	CVU
#1	-47.84% Mar 1, 2022 - Jan 27, 2026	-94.76% Apr 5, 2012 - Sep 15, 2022
#2	-47.13% Nov 21, 2019 - May 19, 2021	-70.36% Mar 13, 2000 - Apr 22, 2002
#3	-42.27% Jun 20, 2007 - Aug 11, 2010	-69.96% Dec 18, 2003 - Nov 4, 2010
#4	-25.94% Jul 7, 2015 - Dec 16, 2016	-52.86% Jun 20, 2002 - Jun 27, 2003
#5	-22.73% Sep 21, 2018 - Nov 11, 2019	-39.42% Apr 4, 2011 - Mar 16, 2012
#6	-20.27% Dec 2, 2011 - Aug 8, 2012	-20.69% Jan 11, 2011 - Feb 10, 2011
#7	-18.64% Jan 27, 2026 - Apr 20, 2026	-20.32% Jul 18, 2003 - Oct 29, 2003
#8	-18.03% May 5, 2017 - Feb 9, 2018	-20.06% Jan 26, 2000 - Mar 10, 2000
#9	-15.79% May 19, 2021 - Nov 17, 2021	-19.44% Nov 4, 1999 - Nov 18, 1999
#10	-12.67% Aug 11, 2010 - Nov 10, 2010	-18.12% Dec 23, 1999 - Jan 5, 2000
#11	-9.57% Mar 31, 2014 - Oct 29, 2014	-15.38% Jan 6, 2000 - Jan 25, 2000
#12	-8.97% Sep 4, 2018 - Sep 21, 2018	-14.29% Nov 24, 1999 - Dec 10, 1999
#13	-8.56% Apr 19, 2013 - Mar 19, 2014	-12.36% May 24, 2002 - Jun 19, 2002
#14	-8.15% Sep 16, 2011 - Nov 2, 2011	-11.80% Feb 16, 2011 - Apr 4, 2011
#15	-7.86% Apr 19, 2011 - Sep 16, 2011	-11.12% Mar 20, 2012 - Apr 2, 2012

Correlation

Correlation between HFBL and CVU is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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