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MVBF vs WSBF

Comparison between MVB Financial Corp (MVBF, Company) and Waterstone Financial Inc (WSBF, Company).

Both MVBF and WSBF are from the Financial Services sector.

5-Year PerformanceWSBF has outperformed MVBF, delivering a return of +4.3% compared to -5.5%

MVBF vs WSBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MVBF
$359M
WSBF
$351M
Max Drawdown
Winner
MVBF
76.89%
WSBF
90.63%
Sharpe Ratio
MVBF
1.29
Winner
WSBF
1.61
5Y Beta
MVBF
0.79
Winner
WSBF
0.53
Industry
MVBF
Banks - Regional
WSBF
Banks - Regional
P/E Ratio
MVBF
59.21
Winner
WSBF
12.18
Forward P/E
Winner
MVBF
14.60
WSBF
20.70
PEG Ratio
Winner
MVBF
0.00
WSBF
0.19
Dividend Yield
MVBF
2.44%
Winner
WSBF
3.20%
5Y Dividends CAGR
Winner
MVBF
11.20%
WSBF
-2.19%
5Y EPS CAGR
MVBF
-34.04%
Winner
WSBF
-17.57%
Debt to Equity
Winner
MVBF
0.00%
WSBF
118.62%
Free Cash Flow Yield
MVBF
-9.81%
Winner
WSBF
-1.45%
P/S Ratio
Winner
MVBF
2.25
WSBF
2.31
P/B Ratio
MVBF
1.07
Winner
WSBF
0.97

MVBF vs WSBF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MVBF
+7.78%
WSBF
+5.45%
3M
MVBF
+10.04%
Winner
WSBF
+10.09%
6M
MVBF
+0.05%
Winner
WSBF
+15.50%
1Y
MVBF
+40.27%
Winner
WSBF
+48.05%
5Y(CAGR)
MVBF
-5.54%
Winner
WSBF
+4.32%
10Y(CAGR)
Winner
MVBF
+10.51%
WSBF
+8.87%
Max(CAGR)
MVBF
+4.65%
Winner
WSBF
+6.07%

MVBF vs WSBF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearMVBFWSBF
2026+9.99%+19.64%
2025+32.75%+32.10%
2024-4.33%+0.08%
2023+7.58%-14.51%
2022-47.06%-16.42%
2021+90.94%+24.78%
2020-3.35%+7.67%
2019+38.40%+20.35%
2018-9.26%+3.40%
2017+57.83%-3.47%
2016-7.91%+34.85%
2015-12.43%+9.96%
2014-54.72%+32.45%
2013+38.33%+36.87%
2012+26.32%+306.26%
2011+8.57%-42.02%
2010-10.71%+37.71%
2009+30.67%-40.41%
2008+0.00%-73.41%
2007N/A-27.94%
2006N/A+54.15%
2005N/A+1.69%

MVBF vs WSBF Drawdown Comparison

The maximum drawdown for MVBF was -75.98%, occurring on Mar 23, 2020. Recovery took 1894 trading sessions.

The maximum drawdown for WSBF was -90.63%, occurring on Dec 17, 2009. Recovery took 2492 trading sessions.

The current MVBF drawdown is -29.34%. The current WSBF drawdown is -0.10%.

RankMVBFWSBF
#1-75.98%
Sep 12, 2013 - Apr 14, 2021
-90.63%
Sep 18, 2006 - Aug 11, 2016
#2-61.43%
May 17, 2021 - Apr 26, 2023
-51.09%
Jan 6, 2022 - Jan 22, 2026
#3-12.50%
Apr 8, 2009 - Feb 22, 2012
-33.12%
Dec 17, 2019 - Nov 16, 2020
#4-11.11%
May 9, 2012 - Jul 30, 2012
-16.14%
Oct 27, 2017 - Oct 24, 2019
#5-5.97%
Apr 15, 2021 - Apr 30, 2021
-11.30%
Jun 9, 2017 - Sep 27, 2017
#6-5.10%
Jul 23, 2013 - Aug 26, 2013
-10.58%
Oct 6, 2005 - Nov 30, 2005
#7-4.17%
Jul 31, 2012 - Apr 1, 2013
-8.79%
Dec 9, 2016 - Feb 16, 2017
#8-3.78%
May 3, 2021 - May 10, 2021
-8.59%
Feb 16, 2017 - Apr 24, 2017
#9-3.04%
May 10, 2021 - May 13, 2021
-7.97%
Jun 30, 2006 - Aug 29, 2006
#10-2.64%
Apr 19, 2013 - Apr 30, 2013
-7.19%
Jan 22, 2026 - Jan 29, 2026
#11-1.38%
Jul 18, 2013 - Jul 22, 2013
-7.18%
Apr 12, 2021 - Aug 6, 2021
#12-0.23%
Feb 22, 2012 - May 8, 2012
-6.98%
Feb 2, 2026 - Apr 9, 2026
#13N/A-6.33%
May 3, 2017 - Jun 9, 2017
#14N/A-6.07%
Nov 12, 2021 - Jan 4, 2022
#15N/A-5.91%
Jan 14, 2021 - Feb 10, 2021

Correlation

Correlation between MVBF and WSBF is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2014 - 2026)

MVBF vs WSBF dividend yield comparison.

YearMVBFWSBF
20261.23%1.65%
20252.63%3.63%
20243.29%4.46%
20233.01%5.28%
20223.09%7.54%
20211.23%5.95%
20201.59%6.80%
20190.78%5.15%
20180.61%5.85%
20170.37%5.75%
20160.63%1.41%
20150.31%1.42%
20140.27%1.14%

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