TCBK vs CDZIP

Comparison between Trico Bancshares (TCBK, Company) and Cadiz Inc (CDZIP, Company).

TCBK is from the Financial Services sector, while CDZIP is from the Utilities sector.

5-Year PerformanceTCBK has outperformed CDZIP, delivering a return of +11.3% compared to +11.2%

TCBK vs CDZIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBK(COMPANY)	CDZIP(COMPANY)
Market Cap	$1.90B	$1.89B
Max Drawdown	67.32%	60.52%
Sharpe Ratio	1.44	2.00
5Y Beta	0.78	0.16
Industry	Banks - Regional	Utilities - Regulated Water
P/E Ratio	14.90	-56.19
Forward P/E	12.12	N/A
PEG Ratio	0.94	N/A
Dividend Yield	2.33%	N/A
5Y Dividends CAGR	14.23%	N/A
5Y EPS CAGR	7.57%	-8.84%
Debt to Equity	0.00%	548.48%
Free Cash Flow Yield	7.28%	-1.45%
P/S Ratio	4.55	N/A
P/B Ratio	1.45	N/A

Market Cap

Winner

TCBK

$1.90B

CDZIP

$1.89B

Max Drawdown

TCBK

67.32%

Winner

CDZIP

60.52%

Sharpe Ratio

TCBK

1.44

Winner

CDZIP

2.00

5Y Beta

TCBK

0.78

Winner

CDZIP

0.16

Industry

TCBK

Banks - Regional

CDZIP

Utilities - Regulated Water

P/E Ratio

TCBK

14.90

Winner

CDZIP

-56.19

Forward P/E

TCBK

12.12

CDZIP

N/A

PEG Ratio

TCBK

0.94

CDZIP

N/A

Dividend Yield

TCBK

2.33%

CDZIP

N/A

5Y Dividends CAGR

TCBK

14.23%

CDZIP

N/A

5Y EPS CAGR

Winner

TCBK

7.57%

CDZIP

-8.84%

Debt to Equity

Winner

TCBK

0.00%

CDZIP

548.48%

Free Cash Flow Yield

Winner

TCBK

7.28%

CDZIP

-1.45%

P/S Ratio

TCBK

4.55

CDZIP

N/A

P/B Ratio

TCBK

1.45

CDZIP

N/A

TCBK vs CDZIP - Historical Returns

Returns include dividend reinvestment.

Period	TCBK	CDZIP
1 month	+16.46%	-2.97%
3 months	+22.40%	+15.94%
6 months	+20.39%	+19.15%
1 year	+46.49%	+42.07%
5 years(CAGR)	+11.26%	+11.24%
10 years(CAGR)	+10.84%	N/A
Max(CAGR)	+10.02%	+11.11%

Winner

TCBK

+16.46%

CDZIP

-2.97%

Winner

TCBK

+22.40%

CDZIP

+15.94%

Winner

TCBK

+20.39%

CDZIP

+19.15%

Winner

TCBK

+46.49%

CDZIP

+42.07%

5Y(CAGR)

Winner

TCBK

+11.26%

CDZIP

+11.24%

10Y(CAGR)

TCBK

+10.84%

CDZIP

N/A

Max(CAGR)

TCBK

+10.02%

Winner

CDZIP

+11.11%

TCBK vs CDZIP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBK	CDZIP
2026	+29.22%	+22.65%
2025	+13.20%	+23.64%
2024	+4.43%	+25.41%
2023	-11.48%	+25.64%
2022	+20.83%	-0.63%
2021	+25.54%	-30.73%
2020	-10.41%	N/A
2019	+22.92%	N/A
2018	-9.69%	N/A
2017	+14.42%	N/A
2016	+31.05%	N/A
2015	+14.87%	N/A
2014	-8.61%	N/A
2013	+66.98%	N/A
2012	+17.94%	N/A
2011	-12.53%	N/A
2010	-2.39%	N/A
2009	-29.92%	N/A
2008	+36.61%	N/A
2007	-28.13%	N/A
2006	+22.24%	N/A
2005	+2.38%	N/A
2004	+51.50%	N/A
2003	+29.35%	N/A
2002	+35.44%	N/A
2001	+28.22%	N/A
2000	-5.32%	N/A
1999	+2.35%	N/A

TCBK vs CDZIP Drawdown Comparison

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The maximum drawdown for CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

The current TCBK drawdown is -2.56%. The current CDZIP drawdown is -5.28%.

Rank	TCBK	CDZIP
#1	-67.14% Sep 19, 2008 - Nov 9, 2015	-54.52% Oct 18, 2021 - Nov 25, 2024
#2	-62.81% Mar 31, 2006 - Sep 19, 2008	-12.79% Apr 3, 2025 - Aug 22, 2025
#3	-48.84% Oct 31, 2022 - Jun 10, 2026	-6.65% Jun 11, 2026 - Jul 16, 2026
#4	-42.22% Nov 29, 2017 - Jan 12, 2021	-4.36% Feb 7, 2025 - Mar 20, 2025
#5	-26.42% Nov 30, 1999 - Jul 20, 2001	-3.82% Sep 18, 2025 - Oct 10, 2025
#6	-24.98% Mar 12, 2021 - Oct 13, 2022	-3.80% Jan 7, 2026 - Mar 26, 2026
#7	-21.31% Jul 2, 2002 - Jul 22, 2003	-3.68% May 8, 2026 - May 26, 2026
#8	-20.57% Nov 24, 2004 - Jul 22, 2005	-3.34% Mar 20, 2025 - Apr 1, 2025
#9	-18.59% Nov 27, 2015 - Nov 10, 2016	-3.32% Sep 4, 2025 - Sep 17, 2025
#10	-16.50% Jul 26, 2005 - Feb 1, 2006	-2.12% Jan 17, 2025 - Jan 29, 2025
#11	-12.64% Apr 2, 2004 - Jun 25, 2004	-1.98% Apr 1, 2026 - May 4, 2026
#12	-12.32% Apr 11, 2002 - May 20, 2002	-1.78% Oct 15, 2025 - Jan 5, 2026
#13	-11.49% Jun 25, 2004 - Aug 25, 2004	-1.62% Nov 26, 2024 - Dec 6, 2024
#14	-11.28% Aug 8, 2017 - Sep 27, 2017	-1.46% Dec 10, 2024 - Dec 30, 2024
#15	-11.22% Feb 21, 2017 - Aug 4, 2017	-1.44% Jan 10, 2025 - Jan 16, 2025

Correlation

Correlation between TCBK and CDZIP is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (1999 - 2026)

TCBK vs CDZIP dividend yield comparison.

Year	TCBK	CDZIP
2026	1.20%	7.49%
2025	2.91%	11.33%
2024	3.02%	12.47%
2023	2.79%	13.88%
2022	2.16%	15.25%
2021	2.33%	3.76%
2020	2.49%	0.00%
2019	2.01%	0.00%
2018	2.07%	0.00%
2017	1.74%	0.00%
2016	1.76%	0.00%
2015	1.90%	0.00%
2014	1.78%	0.00%
2013	1.48%	0.00%
2012	2.15%	0.00%
2011	2.53%	0.00%
2010	2.48%	0.00%
2009	3.12%	0.00%
2008	2.08%	0.00%
2007	2.69%	0.00%
2006	1.76%	0.00%
2005	1.92%	0.00%
2004	1.84%	0.00%
2003	2.53%	0.00%
2002	3.25%	0.00%
2001	4.21%	0.00%
2000	4.94%	0.00%
1999	0.99%	0.00%