ISTR vs AVBC
Comparison between Investar Holding Corp (ISTR, Company) and Avidia Bancorp Inc (AVBC, Company).
Both ISTR and AVBC are from the Financial Services sector.
ISTR vs AVBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ISTR
$406M
AVBC
$405M
Max Drawdown
ISTR
68.64%
Winner
AVBC
12.14%
Sharpe Ratio
ISTR
1.16
Winner
AVBC
1.59
5Y Beta
ISTR
0.78
Winner
AVBC
0.52
Industry
ISTR
Banks - Regional
AVBC
Banks - Regional
P/E Ratio
ISTR
11.51
Winner
AVBC
-123.18
Forward P/E
Winner
ISTR
9.84
AVBC
15.43
PEG Ratio
ISTR
0.74
AVBC
N/A
Dividend Yield
Winner
ISTR
1.52%
AVBC
0.25%
5Y Dividends CAGR
ISTR
1.49%
AVBC
N/A
5Y EPS CAGR
ISTR
7.89%
AVBC
N/A
Debt to Equity
ISTR
0.00%
AVBC
0.00%
Free Cash Flow Yield
ISTR
5.83%
Winner
AVBC
8.81%
P/S Ratio
Winner
ISTR
3.39
AVBC
3.61
P/B Ratio
ISTR
1.05
Winner
AVBC
1.00
ISTR vs AVBC - Historical Returns
Returns include dividend reinvestment.
1M
ISTR
+0.03%
Winner
AVBC
+6.61%
3M
Winner
ISTR
+8.19%
AVBC
+7.52%
6M
ISTR
+7.69%
Winner
AVBC
+25.70%
1Y
ISTR
+39.01%
Winner
AVBC
+47.94%
5Y(CAGR)
ISTR
+8.87%
AVBC
N/A
10Y(CAGR)
ISTR
+8.51%
AVBC
N/A
Max(CAGR)
ISTR
+7.85%
Winner
AVBC
+49.28%
ISTR vs AVBC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ISTR | AVBC |
|---|---|---|
| 2026 | +14.84% | +31.10% |
| 2025 | +28.40% | +14.82% |
| 2024 | +50.78% | N/A |
| 2023 | -28.77% | N/A |
| 2022 | +20.41% | N/A |
| 2021 | +14.24% | N/A |
| 2020 | -30.20% | N/A |
| 2019 | -0.31% | N/A |
| 2018 | +5.99% | N/A |
| 2017 | +27.57% | N/A |
| 2016 | +7.22% | N/A |
| 2015 | +25.96% | N/A |
| 2014 | -2.37% | N/A |
ISTR vs AVBC Drawdown Comparison
The maximum drawdown for ISTR was -68.22%, occurring on Mar 23, 2020. Recovery took 1864 trading sessions.
The maximum drawdown for AVBC was -11.90%, occurring on May 28, 2026. Recovery took 50 trading sessions.
The current ISTR drawdown is -1.16%.
| Rank | ISTR | AVBC |
|---|---|---|
| #1 | -68.22% Jul 6, 2018 - Dec 4, 2025 | -11.90% Apr 20, 2026 - Jul 1, 2026 |
| #2 | -22.12% Dec 14, 2015 - Nov 18, 2016 | -9.74% Sep 18, 2025 - Nov 26, 2025 |
| #3 | -13.33% Mar 30, 2015 - Nov 25, 2015 | -6.33% Jul 1, 2026 - Jul 24, 2026 |
| #4 | -11.92% Feb 6, 2026 - Jun 12, 2026 | -5.49% Feb 9, 2026 - Mar 25, 2026 |
| #5 | -10.31% Feb 17, 2015 - Mar 9, 2015 | -5.22% Dec 19, 2025 - Jan 29, 2026 |
| #6 | -9.92% Jul 16, 2014 - Dec 16, 2014 | -3.02% Aug 28, 2025 - Sep 8, 2025 |
| #7 | -9.22% Dec 18, 2014 - Feb 17, 2015 | -2.77% Mar 25, 2026 - Mar 31, 2026 |
| #8 | -8.56% Feb 1, 2018 - Mar 16, 2018 | -2.49% Dec 1, 2025 - Dec 3, 2025 |
| #9 | -7.91% Jul 5, 2017 - Sep 26, 2017 | -2.25% Aug 1, 2025 - Aug 14, 2025 |
| #10 | -6.45% Apr 24, 2018 - May 21, 2018 | -1.91% Sep 8, 2025 - Sep 16, 2025 |
| #11 | -6.35% Oct 20, 2017 - Dec 18, 2017 | -1.64% Feb 3, 2026 - Feb 9, 2026 |
| #12 | -6.15% Dec 16, 2016 - Dec 29, 2016 | -1.27% Aug 20, 2025 - Aug 26, 2025 |
| #13 | -5.54% Jan 26, 2017 - Feb 9, 2017 | -1.06% Nov 26, 2025 - Dec 1, 2025 |
| #14 | -5.29% Jan 17, 2018 - Feb 1, 2018 | -0.92% Apr 15, 2026 - Apr 17, 2026 |
| #15 | -4.97% Jul 1, 2026 - Jul 8, 2026 | -0.82% Apr 9, 2026 - Apr 14, 2026 |
Correlation
Correlation between ISTR and AVBC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
ISTR vs AVBC dividend yield comparison.
| Year | ISTR | AVBC |
|---|---|---|
| 2026 | 0.77% | 0.46% |
| 2025 | 1.63% | 0.00% |
| 2024 | 1.87% | 0.00% |
| 2023 | 2.65% | 0.00% |
| 2022 | 1.70% | 0.00% |
| 2021 | 2.66% | 0.00% |
| 2020 | 1.51% | 0.00% |
| 2019 | 0.95% | 0.00% |
| 2018 | 0.81% | 0.00% |
| 2017 | 0.30% | 0.00% |
| 2016 | 0.23% | 0.00% |
| 2015 | 0.18% | 0.00% |
| 2014 | 0.10% | 0.00% |
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