TCBK vs DV

Comparison between Trico Bancshares (TCBK, Company) and DoubleVerify Holdings Inc (DV, Company).

TCBK is from the Financial Services sector, while DV is from the Communication Services sector.

5-Year PerformanceTCBK has outperformed DV, delivering a return of +8.5% compared to -22.0%

TCBK vs DV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBK(COMPANY)	DV(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	67.32%	81.70%
Sharpe Ratio	1.22	-0.47
5Y Beta	0.80	0.79
Industry	Banks - Regional	Advertising Agencies
P/E Ratio	13.78	33.11
Forward P/E	12.12	23.15
PEG Ratio	0.87	2.95
Dividend Yield	2.62%	N/A
5Y Dividends CAGR	14.23%	N/A
5Y EPS CAGR	7.57%	13.41%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.87%	7.70%
P/S Ratio	4.25	2.25
P/B Ratio	1.30	1.59

Market Cap

Winner

TCBK

$1.75B

Max Drawdown

Winner

TCBK

67.32%

81.70%

Sharpe Ratio

Winner

TCBK

1.22

-0.47

5Y Beta

TCBK

0.80

Winner

0.79

Industry

TCBK

Banks - Regional

Advertising Agencies

P/E Ratio

Winner

TCBK

13.78

33.11

Forward P/E

Winner

TCBK

12.12

23.15

PEG Ratio

Winner

TCBK

0.87

2.95

Dividend Yield

TCBK

2.62%

N/A

5Y Dividends CAGR

TCBK

14.23%

N/A

5Y EPS CAGR

TCBK

7.57%

Winner

13.41%

Debt to Equity

TCBK

0.00%

Free Cash Flow Yield

Winner

TCBK

7.87%

7.70%

P/S Ratio

TCBK

4.25

Winner

2.25

P/B Ratio

Winner

TCBK

1.30

1.59

TCBK vs DV - Historical Returns

Returns include dividend reinvestment.

Period	TCBK	DV
1 month	+8.40%	+7.37%
3 months	+14.22%	+15.04%
6 months	+17.38%	+5.29%
1 year	+32.50%	-24.37%
5 years(CAGR)	+8.49%	-21.95%
10 years(CAGR)	+9.94%	N/A
Max(CAGR)	+9.65%	-19.80%

Winner

TCBK

+8.40%

+7.37%

TCBK

+14.22%

Winner

+15.04%

Winner

TCBK

+17.38%

+5.29%

Winner

TCBK

+32.50%

-24.37%

5Y(CAGR)

Winner

TCBK

+8.49%

-21.95%

10Y(CAGR)

TCBK

+9.94%

N/A

Max(CAGR)

Winner

TCBK

+9.65%

-19.80%

TCBK vs DV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBK	DV
2026	+17.38%	+5.29%
2025	+13.20%	-40.60%
2024	+4.43%	-46.79%
2023	-11.48%	+68.87%
2022	+20.83%	-33.01%
2021	+25.54%	-7.56%
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 DV Drawdown Comparison

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

The maximum drawdown for DV was -81.70%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current TCBK drawdown is -0.76%. The current DV drawdown is -75.70%.

Rank	TCBK	DV
#1	-67.14% Sep 19, 2008 - Nov 9, 2015	-81.70% Jun 29, 2021 - May 14, 2026
#2	-62.81% Mar 31, 2006 - Sep 19, 2008	-24.96% May 7, 2021 - May 27, 2021
#3	-48.84% Oct 31, 2022 - Jun 10, 2026	-7.34% Jun 14, 2021 - Jun 18, 2021
#4	-42.22% Nov 29, 2017 - Jan 12, 2021	-6.99% May 28, 2021 - Jun 14, 2021
#5	-26.42% Nov 30, 1999 - Jul 20, 2001	-4.97% Apr 21, 2021 - May 7, 2021
#6	-24.98% Mar 12, 2021 - Oct 13, 2022	-2.60% Jun 23, 2021 - Jun 25, 2021
#7	-21.31% Jul 2, 2002 - Jul 22, 2003	N/A
#8	-20.57% Nov 24, 2004 - Jul 22, 2005	N/A
#9	-18.59% Nov 27, 2015 - Nov 10, 2016	N/A
#10	-16.50% Jul 26, 2005 - Feb 1, 2006	N/A
#11	-12.64% Apr 2, 2004 - Jun 25, 2004	N/A
#12	-12.32% Apr 11, 2002 - May 20, 2002	N/A
#13	-11.49% Jun 25, 2004 - Aug 25, 2004	N/A
#14	-11.28% Aug 8, 2017 - Sep 27, 2017	N/A
#15	-11.22% Feb 21, 2017 - Aug 4, 2017	N/A

Correlation

Correlation between TCBK and DV is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101