TRMD vs CVBF

Comparison between Torm Plc - Class A (TRMD, Company) and CVB Financial Corp (CVBF, Company).

TRMD is from the Energy sector, while CVBF is from the Financial Services sector.

5-Year PerformanceTRMD has outperformed CVBF, delivering a return of +42.8% compared to +2.5%

TRMD vs CVBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMD(COMPANY)	CVBF(COMPANY)
Market Cap	$3.08B	$3.06B
Max Drawdown	65.46%	68.05%
Sharpe Ratio	1.79	0.45
5Y Beta	0.62	0.88
Industry	Oil & Gas Midstream	Banks - Regional
P/E Ratio	8.78	14.72
Forward P/E	4.76	11.53
PEG Ratio	N/A	2.88
Dividend Yield	9.10%	3.93%
5Y Dividends CAGR	20.97%	2.13%
5Y EPS CAGR	88.87%	0.45%
Debt to Equity	47.59%	0.00%
Free Cash Flow Yield	2.58%	7.76%

Market Cap

Winner

TRMD

$3.08B

CVBF

$3.06B

Max Drawdown

Winner

TRMD

65.46%

CVBF

68.05%

Sharpe Ratio

Winner

TRMD

1.79

CVBF

0.45

5Y Beta

Winner

TRMD

0.62

CVBF

0.88

Industry

TRMD

Oil & Gas Midstream

CVBF

Banks - Regional

P/E Ratio

Winner

TRMD

8.78

CVBF

14.72

Forward P/E

Winner

TRMD

4.76

CVBF

11.53

PEG Ratio

TRMD

N/A

CVBF

2.88

Dividend Yield

Winner

TRMD

9.10%

CVBF

3.93%

5Y Dividends CAGR

Winner

TRMD

20.97%

CVBF

2.13%

5Y EPS CAGR

Winner

TRMD

88.87%

CVBF

0.45%

Debt to Equity

TRMD

47.59%

Winner

CVBF

0.00%

Free Cash Flow Yield

TRMD

2.58%

Winner

CVBF

7.76%

TRMD vs CVBF - Historical Returns

Returns include dividend reinvestment.

Period	TRMD	CVBF
1 month	-4.64%	+0.74%
3 months	+1.78%	+7.65%
6 months	+45.14%	+4.89%
1 year	+89.68%	+10.58%
5 years(CAGR)	+42.79%	+2.50%
10 years(CAGR)	+29.30%	+5.27%
Max(CAGR)	+29.30%	+7.07%

TRMD

-4.64%

Winner

CVBF

+0.74%

TRMD

+1.78%

Winner

CVBF

+7.65%

Winner

TRMD

+45.14%

CVBF

+4.89%

Winner

TRMD

+89.68%

CVBF

+10.58%

5Y(CAGR)

Winner

TRMD

+42.79%

CVBF

+2.50%

10Y(CAGR)

Winner

TRMD

+29.30%

CVBF

+5.27%

Max(CAGR)

Winner

TRMD

+29.30%

CVBF

+7.07%

TRMD vs CVBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRMD	CVBF
2026	+54.96%	+10.87%
2025	+5.09%	-6.98%
2024	-25.78%	+12.55%
2023	+40.36%	-16.82%
2022	+285.94%	+23.04%
2021	+8.45%	+13.46%
2020	-23.46%	-5.75%
2019	+82.12%	+8.65%
2018	-22.59%	-11.72%
2017	N/A	+4.59%
2016	N/A	+42.42%
2015	N/A	+9.74%
2014	N/A	-1.95%
2013	N/A	+63.16%
2012	N/A	+4.90%
2011	N/A	+18.56%
2010	N/A	-0.95%
2009	N/A	-21.99%
2008	N/A	+24.68%
2007	N/A	-21.03%
2006	N/A	-10.54%
2005	N/A	-2.97%
2004	N/A	+42.50%
2003	N/A	-4.98%
2002	N/A	+35.83%
2001	N/A	+41.98%
2000	N/A	+0.46%
1999	N/A	-11.28%

TRMD vs CVBF Drawdown Comparison

The maximum drawdown for TRMD was -60.54%, occurring on Apr 4, 2025. Recovery took 443 trading sessions.

The maximum drawdown for CVBF was -63.31%, occurring on Jul 10, 2009. Recovery took 1962 trading sessions.

The current TRMD drawdown is -14.48%. The current CVBF drawdown is -17.55%.

Rank	TRMD	CVBF
#1	-60.54% Jul 23, 2024 - Apr 29, 2026	-63.31% Dec 1, 2004 - Sep 14, 2012
#2	-47.13% Apr 21, 2020 - May 11, 2022	-61.73% Nov 10, 2022 - May 11, 2023
#3	-44.00% Jun 11, 2019 - Apr 21, 2020	-36.15% Aug 21, 2018 - Mar 8, 2021
#4	-33.72% Apr 18, 2023 - Nov 17, 2023	-36.01% Nov 5, 1999 - Aug 16, 2001
#5	-32.01% Apr 24, 2018 - Apr 11, 2019	-28.07% May 16, 2002 - Nov 1, 2002
#6	-25.06% Dec 20, 2022 - Feb 14, 2023	-24.03% Sep 14, 2012 - Jul 5, 2013
#7	-23.60% Jun 21, 2022 - Jul 26, 2022	-23.42% Nov 6, 2015 - Nov 9, 2016
#8	-18.00% Nov 24, 2023 - Jan 3, 2024	-22.81% Mar 12, 2021 - Apr 21, 2022
#9	-16.42% Sep 14, 2022 - Oct 17, 2022	-18.11% Dec 26, 2013 - Jun 3, 2015
#10	-15.47% Mar 28, 2023 - Apr 17, 2023	-18.06% Mar 1, 2017 - Oct 2, 2017
#11	-14.48% May 5, 2026 - May 27, 2026	-16.37% Jun 4, 2003 - Dec 29, 2003
#12	-12.65% Mar 3, 2023 - Mar 28, 2023	-15.73% Jul 16, 2015 - Oct 28, 2015
#13	-12.35% Mar 12, 2018 - Apr 24, 2018	-12.80% Dec 29, 2003 - Apr 2, 2004
#14	-12.11% Jun 1, 2022 - Jun 21, 2022	-12.35% Jan 8, 2002 - Mar 27, 2002
#15	-11.56% May 30, 2024 - Jun 26, 2024	-12.08% Nov 29, 2017 - Aug 21, 2018

Correlation

Correlation between TRMD and CVBF is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2000 - 2026)

TRMD vs CVBF dividend yield comparison.

Year	TRMD	CVBF
2026	2.35%	0.98%
2025	10.32%	4.30%
2024	30.13%	4.67%
2023	23.05%	2.97%
2022	6.99%	2.99%
2021	0.00%	3.36%
2020	14.89%	4.62%
2019	0.00%	3.15%
2018	0.00%	2.77%
2017	0.00%	2.21%
2016	0.00%	1.57%
2015	0.00%	2.84%
2014	0.00%	2.50%
2013	0.00%	2.75%
2012	0.00%	4.09%
2011	0.00%	2.54%
2010	0.00%	3.92%
2009	0.00%	3.94%
2008	0.00%	3.57%
2007	0.00%	3.29%
2006	0.00%	2.37%
2005	0.00%	1.62%
2004	0.00%	1.81%
2003	0.00%	2.99%
2002	0.00%	2.06%
2001	0.00%	2.35%
2000	0.00%	2.68%