VREX vs CBK

Comparison between Varex Imaging Corp (VREX, Company) and Commercial Bancgroup Inc (CBK, Company).

VREX is from the Healthcare sector, while CBK is from the Financial Services sector.

VREX vs CBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VREX(COMPANY)	CBK(COMPANY)
Market Cap	$449M	$450M
Max Drawdown	84.16%	9.60%
Sharpe Ratio	0.90	1.81
5Y Beta	1.72	0.33
Industry	Medical Devices	Banks - Regional
P/E Ratio	-5.36	11.17
Forward P/E	11.56	N/A
PEG Ratio	-0.06	N/A
Dividend Yield	N/A	0.30%
5Y EPS CAGR	6.04%	N/A
Debt to Equity	73.30%	40.29%
Free Cash Flow Yield	-6.86%	17.16%

Market Cap

VREX

$449M

Winner

CBK

$450M

Max Drawdown

VREX

84.16%

Winner

CBK

9.60%

Sharpe Ratio

VREX

0.90

Winner

CBK

1.81

5Y Beta

VREX

1.72

Winner

CBK

0.33

Industry

VREX

Medical Devices

CBK

Banks - Regional

P/E Ratio

Winner

VREX

-5.36

CBK

11.17

Forward P/E

VREX

11.56

CBK

N/A

PEG Ratio

VREX

-0.06

CBK

N/A

Dividend Yield

VREX

N/A

CBK

0.30%

5Y EPS CAGR

VREX

6.04%

CBK

N/A

Debt to Equity

VREX

73.30%

Winner

CBK

40.29%

Free Cash Flow Yield

VREX

-6.86%

Winner

CBK

17.16%

VREX vs CBK - Historical Returns

Returns include dividend reinvestment.

Period	VREX	CBK
1 month	+1.90%	+3.37%
3 months	-12.56%	+13.12%
6 months	-22.60%	+34.32%
1 year	+39.40%	+37.62%
5 years(CAGR)	-16.68%	N/A
10 years(CAGR)	-9.66%	N/A
Max(CAGR)	-9.66%	+48.69%

VREX

+1.90%

Winner

CBK

+3.37%

VREX

-12.56%

Winner

CBK

+13.12%

VREX

-22.60%

Winner

CBK

+34.32%

Winner

VREX

+39.40%

CBK

+37.62%

5Y(CAGR)

VREX

-16.68%

CBK

N/A

10Y(CAGR)

VREX

-9.66%

CBK

N/A

Max(CAGR)

VREX

-9.66%

Winner

CBK

+48.69%

VREX vs CBK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VREX	CBK
2026	-7.98%	+36.93%
2025	-19.15%	+2.33%
2024	-29.58%	N/A
2023	+1.38%	N/A
2022	-36.38%	N/A
2021	+85.70%	N/A
2020	-45.28%	N/A
2019	+23.74%	N/A
2018	-41.37%	N/A
2017	+42.70%	N/A

VREX vs CBK Drawdown Comparison

The maximum drawdown for VREX was -84.16%, occurring on May 9, 2025. This drawdown has not yet recovered.

The maximum drawdown for CBK was -9.23%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.

The current VREX drawdown is -75.32%. The current CBK drawdown is -4.23%.

Rank	VREX	CBK
#1	-84.16% Feb 1, 2018 - May 9, 2025	-9.23% Feb 3, 2026 - Apr 8, 2026
#2	-21.61% Apr 20, 2017 - Nov 16, 2017	-6.88% Oct 24, 2025 - Dec 17, 2025
#3	-13.63% Feb 27, 2017 - Apr 19, 2017	-6.85% Apr 20, 2026 - Jun 2, 2026
#4	-9.73% Jan 20, 2017 - Jan 31, 2017	-5.37% Dec 17, 2025 - Jan 15, 2026
#5	-3.51% Dec 13, 2017 - Dec 20, 2017	-4.23% Jul 16, 2026 - Jul 23, 2026
#6	-3.27% Dec 28, 2017 - Jan 25, 2018	-3.95% Jan 21, 2026 - Jan 29, 2026
#7	-3.17% Feb 3, 2017 - Feb 16, 2017	-3.32% Jun 2, 2026 - Jun 5, 2026
#8	-2.08% Jan 26, 2018 - Feb 1, 2018	-2.66% Jul 6, 2026 - Jul 16, 2026
#9	-1.67% Nov 20, 2017 - Nov 28, 2017	-2.26% Oct 6, 2025 - Oct 21, 2025
#10	-1.15% Nov 28, 2017 - Dec 4, 2017	-1.79% Jun 26, 2026 - Jul 1, 2026
#11	-0.66% Dec 22, 2017 - Dec 27, 2017	-1.19% Oct 21, 2025 - Oct 24, 2025
#12	-0.49% Feb 1, 2017 - Feb 3, 2017	-0.89% Apr 15, 2026 - Apr 17, 2026
#13	-0.40% Dec 4, 2017 - Dec 11, 2017	-0.67% Jan 16, 2026 - Jan 21, 2026
#14	-0.38% Nov 16, 2017 - Nov 20, 2017	-0.61% Jun 18, 2026 - Jun 23, 2026
#15	N/A	-0.49% Jun 10, 2026 - Jun 17, 2026

Correlation

Correlation between VREX and CBK is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101