SVCO vs CBK

Comparison between Silvaco Group Inc (SVCO, Company) and Commercial Bancgroup Inc (CBK, Company).

SVCO is from the Technology sector, while CBK is from the Financial Services sector.

SVCO vs CBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVCO(COMPANY)	CBK(COMPANY)
Market Cap	$430M	$430M
Max Drawdown	83.83%	9.60%
Sharpe Ratio	1.53	1.75
5Y Beta	1.50	0.40
Industry	Software - Application	Banks - Regional
P/E Ratio	-14.72	10.67
Forward P/E	416.67	N/A
Dividend Yield	N/A	0.32%
Debt to Equity	0.00%	40.29%
Free Cash Flow Yield	-10.30%	17.97%

Market Cap

Winner

SVCO

$430M

CBK

$430M

Max Drawdown

SVCO

83.83%

Winner

CBK

9.60%

Sharpe Ratio

SVCO

1.53

Winner

CBK

1.75

5Y Beta

SVCO

1.50

Winner

CBK

0.40

Industry

SVCO

Software - Application

CBK

Banks - Regional

P/E Ratio

Winner

SVCO

-14.72

CBK

10.67

Forward P/E

SVCO

416.67

CBK

N/A

Dividend Yield

SVCO

N/A

CBK

0.32%

Debt to Equity

Winner

SVCO

0.00%

CBK

40.29%

Free Cash Flow Yield

SVCO

-10.30%

Winner

CBK

17.97%

SVCO vs CBK - Historical Returns

Returns include dividend reinvestment.

Period	SVCO	CBK
1 month	+41.27%	+12.77%
3 months	+120.30%	+27.32%
6 months	+206.90%	+25.10%
1 year	+188.96%	N/A
Max(CAGR)	-17.05%	+47.32%

Winner

SVCO

+41.27%

CBK

+12.77%

Winner

SVCO

+120.30%

CBK

+27.32%

Winner

SVCO

+206.90%

CBK

+25.10%

SVCO

+188.96%

CBK

N/A

Max(CAGR)

SVCO

-17.05%

Winner

CBK

+47.32%

SVCO vs CBK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SVCO	CBK
2026	+222.46%	+30.96%
2025	-50.55%	+2.33%
2024	-59.19%	N/A

SVCO vs CBK Drawdown Comparison

The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBK was -9.23%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.

The current SVCO drawdown is -33.18%.

Rank	SVCO	CBK
#1	-83.83% Jul 23, 2024 - Mar 6, 2026	-9.23% Feb 3, 2026 - Apr 8, 2026
#2	-17.47% May 9, 2024 - Jul 23, 2024	-6.88% Oct 24, 2025 - Dec 17, 2025
#3	N/A	-6.85% Apr 20, 2026 - Jun 2, 2026
#4	N/A	-5.37% Dec 17, 2025 - Jan 15, 2026
#5	N/A	-3.95% Jan 21, 2026 - Jan 29, 2026
#6	N/A	-3.32% Jun 2, 2026 - Jun 5, 2026
#7	N/A	-2.26% Oct 6, 2025 - Oct 21, 2025
#8	N/A	-1.19% Oct 21, 2025 - Oct 24, 2025
#9	N/A	-0.89% Apr 15, 2026 - Apr 17, 2026
#10	N/A	-0.67% Jan 16, 2026 - Jan 21, 2026
#11	N/A	-0.49% Jun 10, 2026 - Jun 17, 2026
#12	N/A	-0.46% Apr 9, 2026 - Apr 14, 2026
#13	N/A	-0.27% Jan 29, 2026 - Feb 2, 2026