SWKH vs CBFV

Comparison between Swk Holdings Corp (SWKH, Company) and CB Financial Services Inc (CBFV, Company).

Both SWKH and CBFV are from the Financial Services sector.

5-Year PerformanceCBFV has outperformed SWKH, delivering a return of +14.0% compared to +9.7%

SWKH vs CBFV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWKH(COMPANY)	CBFV(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	55.70%	54.24%
Sharpe Ratio	1.17	0.59
5Y Beta	N/A	0.42
Industry	Asset Management	Banks - Regional
P/E Ratio	-73.82	26.82
Forward P/E	N/A	12.99
PEG Ratio	N/A	1.12
Dividend Yield	N/A	2.91%
5Y Dividends CAGR	N/A	6.74%
Debt to Equity	14.02%	40.10%
Free Cash Flow Yield	13.92%	10.16%
P/S Ratio	N/A	3.99
P/B Ratio	N/A	1.17

Market Cap

Winner

SWKH

$192M

CBFV

$192M

Max Drawdown

SWKH

55.70%

Winner

CBFV

54.24%

Sharpe Ratio

Winner

SWKH

1.17

CBFV

0.59

5Y Beta

SWKH

N/A

CBFV

0.42

Industry

SWKH

Asset Management

CBFV

Banks - Regional

P/E Ratio

Winner

SWKH

-73.82

CBFV

26.82

Forward P/E

SWKH

N/A

CBFV

12.99

PEG Ratio

SWKH

N/A

CBFV

1.12

Dividend Yield

SWKH

N/A

CBFV

2.91%

5Y Dividends CAGR

SWKH

N/A

CBFV

6.74%

Debt to Equity

Winner

SWKH

14.02%

CBFV

40.10%

Free Cash Flow Yield

Winner

SWKH

13.92%

CBFV

10.16%

P/S Ratio

SWKH

N/A

CBFV

3.99

P/B Ratio

SWKH

N/A

CBFV

1.17

SWKH vs CBFV - Historical Returns

Returns include dividend reinvestment.

Period	SWKH	CBFV
1 month	-5.41%	+3.91%
3 months	-7.99%	+7.37%
6 months	+10.34%	+1.80%
1 year	+53.88%	+20.37%
5 years(CAGR)	+9.67%	+14.02%
10 years(CAGR)	+9.81%	+9.09%
Max(CAGR)	+7.79%	+9.48%

SWKH

-5.41%

Winner

CBFV

+3.91%

SWKH

-7.99%

Winner

CBFV

+7.37%

Winner

SWKH

+10.34%

CBFV

+1.80%

Winner

SWKH

+53.88%

CBFV

+20.37%

5Y(CAGR)

SWKH

+9.67%

Winner

CBFV

+14.02%

10Y(CAGR)

Winner

SWKH

+9.81%

CBFV

+9.09%

Max(CAGR)

SWKH

+7.79%

Winner

CBFV

+9.48%

SWKH vs CBFV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SWKH	CBFV
2026	-7.23%	+8.97%
2025	+72.39%	+27.12%
2024	-11.64%	+24.66%
2023	-2.83%	+15.32%
2022	-10.27%	-7.20%
2021	+42.04%	+28.25%
2020	+19.92%	-31.70%
2019	+26.32%	+27.72%
2018	-13.24%	-14.81%
2017	+4.81%	+18.98%
2016	-5.88%	+18.13%
2015	-14.61%	+19.97%
2014	+22.22%	+5.08%
2013	+34.52%	+8.44%
2012	-1.22%	-5.38%
2011	-8.89%	+23.95%
2010	+5.88%	+32.64%
2009	+22.22%	+21.24%
2008	N/A	-23.98%
2007	N/A	+9.21%
2006	N/A	+9.00%
2005	N/A	+19.13%
2004	N/A	-1.32%
2003	N/A	+22.27%
2002	N/A	+18.82%
2001	N/A	+13.29%

SWKH vs CBFV Drawdown Comparison

The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The maximum drawdown for CBFV was -50.76%, occurring on Jul 30, 2020. Recovery took 1575 trading sessions.

The current SWKH drawdown is -10.42%. The current CBFV drawdown is -2.92%.

Rank	SWKH	CBFV
#1	-55.70% Aug 7, 2015 - Apr 12, 2021	-50.76% Jun 13, 2018 - Sep 17, 2024
#2	-25.00% Nov 23, 2010 - Jun 27, 2013	-38.47% Jan 27, 2006 - Aug 4, 2010
#3	-23.97% Dec 29, 2021 - Apr 24, 2025	-25.67% Jun 26, 2002 - May 5, 2003
#4	-23.16% Jul 24, 2009 - Nov 23, 2010	-20.78% Dec 6, 2024 - Jul 29, 2025
#5	-18.70% Aug 19, 2013 - Aug 19, 2014	-16.88% Dec 31, 2015 - Aug 12, 2016
#6	-13.42% Oct 27, 2014 - Feb 9, 2015	-15.55% Jul 15, 2003 - Jun 21, 2005
#7	-10.42% Dec 3, 2025 - Apr 2, 2026	-15.05% Jan 8, 2013 - Aug 2, 2013
#8	-10.12% Apr 24, 2025 - Jun 24, 2025	-13.86% Apr 20, 2012 - Jan 8, 2013
#9	-9.76% Jun 8, 2015 - Aug 7, 2015	-13.46% Mar 17, 2017 - Aug 17, 2017
#10	-9.55% Sep 1, 2021 - Dec 29, 2021	-13.18% Aug 2, 2013 - Jun 16, 2015
#11	-9.09% Jun 3, 2009 - Jul 20, 2009	-12.59% Dec 12, 2011 - Apr 20, 2012
#12	-8.42% Apr 16, 2021 - May 20, 2021	-12.45% Sep 30, 2010 - Jun 21, 2011
#13	-8.25% Jul 25, 2025 - Oct 10, 2025	-9.93% Dec 19, 2025 - Jun 10, 2026
#14	-6.78% May 20, 2021 - Jun 25, 2021	-8.01% Aug 17, 2017 - Oct 2, 2017
#15	-6.33% Feb 23, 2015 - Mar 30, 2015	-7.62% Jan 26, 2018 - Apr 4, 2018

Correlation

Correlation between SWKH and CBFV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2001 - 2026)

SWKH vs CBFV dividend yield comparison.

Year	SWKH	CBFV
2026	0.00%	1.51%
2025	23.26%	2.93%
2024	0.00%	3.50%
2023	0.00%	4.20%
2022	0.00%	4.48%
2021	0.00%	3.99%
2020	0.00%	4.80%
2019	0.00%	3.19%
2018	0.00%	3.59%
2017	0.00%	2.93%
2016	0.00%	3.40%
2015	0.00%	3.71%
2014	0.00%	4.22%
2013	0.00%	4.25%
2012	0.00%	4.42%
2011	0.00%	3.95%
2010	0.00%	4.26%
2009	0.00%	5.13%
2008	0.00%	5.46%
2007	0.00%	3.57%
2006	0.00%	3.14%
2005	0.00%	2.78%
2004	0.00%	2.79%
2003	0.00%	2.60%
2002	0.00%	3.02%
2001	0.00%	3.00%