VALU vs AVBH

Comparison between Value Line Inc (VALU, Company) and Avidbank Holdings Inc (AVBH, Company).

Both VALU and AVBH are from the Financial Services sector.

5-Year PerformanceAVBH has outperformed VALU, delivering a return of +6.8% compared to +4.5%

VALU vs AVBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALU(COMPANY)	AVBH(COMPANY)
Market Cap	$360M	$361M
Max Drawdown	88.41%	49.91%
Sharpe Ratio	0.10	1.46
5Y Beta	0.62	0.34
Industry	Financial Data & Stock Exchanges	Banks - Regional
P/E Ratio	15.53	-25.26
Forward P/E	21.69	N/A
PEG Ratio	1.41	0.00
Dividend Yield	3.69%	N/A
5Y Dividends CAGR	14.26%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.37%	14.54%
P/S Ratio	10.54	9.54
P/B Ratio	3.27	1.20

Market Cap

VALU

$360M

Winner

AVBH

$361M

Max Drawdown

VALU

88.41%

Winner

AVBH

49.91%

Sharpe Ratio

VALU

0.10

Winner

AVBH

1.46

5Y Beta

VALU

0.62

Winner

AVBH

0.34

Industry

VALU

Financial Data & Stock Exchanges

AVBH

Banks - Regional

P/E Ratio

VALU

15.53

Winner

AVBH

-25.26

Forward P/E

VALU

21.69

AVBH

N/A

PEG Ratio

VALU

1.41

Winner

AVBH

0.00

Dividend Yield

VALU

3.69%

AVBH

N/A

5Y Dividends CAGR

VALU

14.26%

AVBH

N/A

Debt to Equity

VALU

0.00%

AVBH

0.00%

Free Cash Flow Yield

VALU

5.37%

Winner

AVBH

14.54%

P/S Ratio

VALU

10.54

Winner

AVBH

9.54

P/B Ratio

VALU

3.27

Winner

AVBH

1.20

VALU vs AVBH - Historical Returns

Returns include dividend reinvestment.

Period	VALU	AVBH
1 month	-3.83%	-0.37%
3 months	+15.00%	+8.64%
6 months	+4.42%	+8.59%
1 year	+6.11%	+33.58%
5 years(CAGR)	+4.49%	+6.78%
10 years(CAGR)	+10.79%	+7.54%
Max(CAGR)	+5.75%	+8.48%

VALU

-3.83%

Winner

AVBH

-0.37%

Winner

VALU

+15.00%

AVBH

+8.64%

VALU

+4.42%

Winner

AVBH

+8.59%

VALU

+6.11%

Winner

AVBH

+33.58%

5Y(CAGR)

VALU

+4.49%

Winner

AVBH

+6.78%

10Y(CAGR)

Winner

VALU

+10.79%

AVBH

+7.54%

Max(CAGR)

VALU

+5.75%

Winner

AVBH

+8.48%

VALU vs AVBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VALU	AVBH
2026	+3.78%	+22.41%
2025	-24.33%	+21.83%
2024	+15.40%	+7.13%
2023	+0.77%	+3.24%
2022	+8.48%	-18.79%
2021	+54.08%	+39.44%
2020	+16.86%	-29.29%
2019	+11.62%	+17.86%
2018	+41.00%	-11.76%
2017	+7.53%	+33.06%
2016	+55.88%	+30.22%
2015	-10.72%	+15.42%
2014	+45.44%	+2.12%
2013	+30.54%	+24.47%
2012	-7.66%	-9.31%
2011	-25.14%	N/A
2010	-27.86%	N/A
2009	-26.07%	N/A
2008	-10.06%	N/A
2007	-8.76%	N/A
2006	+33.61%	N/A
2005	-9.22%	N/A
2004	+13.77%	N/A
2003	+16.80%	N/A
2002	-9.27%	N/A
2001	+44.27%	N/A
2000	+0.11%	N/A
1999	+1.41%	N/A

VALU vs AVBH Drawdown Comparison

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The maximum drawdown for AVBH was -49.91%, occurring on Sep 29, 2020. Recovery took 830 trading sessions.

The current VALU drawdown is -58.25%. The current AVBH drawdown is -4.33%.

Rank	VALU	AVBH
#1	-77.35% Nov 30, 2006 - Jun 27, 2019	-49.91% Sep 12, 2018 - Jan 5, 2022
#2	-67.14% Aug 26, 2022 - Oct 12, 2023	-48.89% Jan 12, 2022 - Dec 11, 2025
#3	-40.29% Apr 20, 2022 - Aug 1, 2022	-13.24% Feb 9, 2026 - May 28, 2026
#4	-37.92% Apr 28, 2004 - Oct 17, 2006	-12.86% Jul 15, 2015 - Dec 9, 2015
#5	-36.24% Mar 4, 2020 - Aug 19, 2021	-11.67% Dec 24, 2013 - Dec 23, 2014
#6	-29.60% Sep 10, 2001 - Jun 5, 2003	-9.71% Jul 23, 2012 - Mar 14, 2013
#7	-27.92% Jun 27, 2019 - Dec 12, 2019	-6.54% Nov 30, 2016 - Feb 13, 2017
#8	-24.07% Aug 1, 2022 - Aug 26, 2022	-5.54% Dec 9, 2015 - May 25, 2016
#9	-19.87% Jan 24, 2020 - Mar 4, 2020	-5.41% Jul 19, 2013 - Dec 24, 2013
#10	-18.05% Aug 27, 2021 - Nov 5, 2021	-5.10% Jul 1, 2026 - Jul 22, 2026
#11	-15.99% Jan 19, 2000 - Mar 6, 2000	-4.71% Jan 9, 2015 - Jul 8, 2015
#12	-14.97% Mar 6, 2000 - Jul 31, 2000	-4.51% Jul 1, 2016 - Aug 8, 2016
#13	-13.89% Jun 11, 2003 - Apr 8, 2004	-4.45% Dec 16, 2025 - Jan 22, 2026
#14	-13.31% Jul 31, 2000 - Feb 6, 2001	-4.08% Mar 14, 2013 - Jul 8, 2013
#15	-12.94% Nov 16, 2021 - Dec 21, 2021	-2.83% Jan 6, 2022 - Jan 12, 2022