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VRTS vs CPF

Comparison between Virtus Investment Partners Inc (VRTS, Company) and Central Pacific Financial Corp (CPF, Company).

Both VRTS and CPF are from the Financial Services sector.

5-Year PerformanceCPF has outperformed VRTS, delivering a return of +10.9% compared to -9.7%

VRTS vs CPF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VRTS
$942M
Winner
CPF
$944M
Max Drawdown
Winner
VRTS
76.80%
CPF
98.83%
Sharpe Ratio
VRTS
-0.33
Winner
CPF
1.27
5Y Beta
VRTS
1.11
Winner
CPF
0.75
Industry
VRTS
Asset Management
CPF
Banks - Regional
P/E Ratio
Winner
VRTS
8.31
CPF
11.93
Forward P/E
Winner
VRTS
7.66
CPF
9.43
PEG Ratio
VRTS
0.56
Winner
CPF
0.29
Dividend Yield
Winner
VRTS
6.63%
CPF
3.06%
5Y Dividends CAGR
Winner
VRTS
30.18%
CPF
8.52%
5Y EPS CAGR
VRTS
-1.09%
Winner
CPF
12.71%
Debt to Equity
VRTS
47.88%
Winner
CPF
12.89%
Free Cash Flow Yield
VRTS
-3.59%
Winner
CPF
9.54%
P/S Ratio
Winner
VRTS
1.16
CPF
3.28
P/B Ratio
Winner
VRTS
1.06
CPF
1.56

VRTS vs CPF - Historical Returns

Returns include dividend reinvestment.

1M
VRTS
+3.07%
Winner
CPF
+8.44%
3M
VRTS
+15.57%
Winner
CPF
+19.86%
6M
VRTS
-11.47%
Winner
CPF
+15.45%
1Y
VRTS
-13.42%
Winner
CPF
+39.51%
5Y(CAGR)
VRTS
-9.73%
Winner
CPF
+10.90%
10Y(CAGR)
Winner
VRTS
+9.86%
CPF
+8.57%
Max(CAGR)
Winner
VRTS
+18.38%
CPF
-4.47%

VRTS vs CPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTSCPF
2026-7.86%+20.10%
2025-21.60%+18.26%
2024-3.05%+53.76%
2023+29.08%+2.37%
2022-31.93%-25.91%
2021+41.77%+57.46%
2020+80.31%-32.31%
2019+53.56%+22.05%
2018-29.70%-15.99%
2017-3.88%-2.11%
2016+3.04%+51.97%
2015-28.28%+8.67%
2014-14.35%+9.03%
2013+59.17%+27.39%
2012+56.05%+20.29%
2011+62.80%-59.62%
2010+172.66%+10.07%
2009+51.43%-86.94%
2008N/A-41.49%
2007N/A-51.17%
2006N/A+7.06%
2005N/A+3.01%
2004N/A+23.84%
2003N/A+10.24%
2002N/A+86.72%
2001N/A+12.51%
2000N/A-1.97%
1999N/A+14.83%

VRTS vs CPF Drawdown Comparison

The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The maximum drawdown for CPF was -98.74%, occurring on Oct 3, 2011. This drawdown has not yet recovered.

The current VRTS drawdown is -47.63%. The current CPF drawdown is -92.28%.

RankVRTSCPF
#1-74.37%
May 17, 2013 - Jan 6, 2021
-98.74%
Feb 22, 2007 - Oct 3, 2011
#2-66.02%
Jan 6, 2009 - May 8, 2009
-31.45%
Jun 28, 2002 - Sep 18, 2002
#3-55.49%
Nov 12, 2021 - Mar 16, 2026
-26.60%
Dec 30, 1999 - Jan 29, 2001
#4-36.20%
Jul 26, 2011 - Jan 10, 2012
-24.03%
Dec 29, 2003 - Oct 6, 2004
#5-27.36%
May 13, 2010 - Jul 30, 2010
-22.85%
Aug 20, 2001 - Apr 12, 2002
#6-20.71%
Apr 2, 2012 - Aug 21, 2012
-21.88%
Jan 14, 2003 - Dec 29, 2003
#7-20.54%
Jun 4, 2009 - Jan 4, 2010
-18.18%
Feb 4, 2005 - Nov 11, 2005
#8-16.10%
Jan 2, 2009 - Jan 6, 2009
-14.98%
May 20, 2002 - Jun 28, 2002
#9-16.00%
Apr 4, 2011 - Jul 1, 2011
-13.83%
Jan 10, 2006 - May 5, 2006
#10-15.99%
Jun 3, 2021 - Aug 5, 2021
-13.04%
Dec 17, 2002 - Jan 14, 2003
#11-15.15%
Mar 3, 2011 - Mar 24, 2011
-12.92%
Apr 5, 2001 - Jun 28, 2001
#12-13.36%
Jan 14, 2021 - Feb 4, 2021
-11.94%
Jul 3, 2001 - Jul 31, 2001
#13-11.91%
Dec 9, 2010 - Feb 2, 2011
-11.50%
Jun 9, 2006 - Dec 27, 2006
#14-11.01%
Mar 1, 2021 - Apr 28, 2021
-9.91%
Nov 14, 2002 - Dec 6, 2002
#15-10.29%
Aug 4, 2010 - Sep 1, 2010
-9.90%
Feb 12, 2001 - Apr 5, 2001

Correlation

Correlation between VRTS and CPF is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (1999 - 2026)

VRTS vs CPF dividend yield comparison.

YearVRTSCPF
20263.31%1.58%
20255.61%3.50%
20243.60%3.58%
20232.83%5.28%
20223.21%5.13%
20211.33%3.41%
20201.30%4.84%
20191.91%3.04%
20182.39%3.37%
20171.56%2.35%
20161.52%1.91%
20151.53%3.72%
20140.53%1.67%
20130.00%0.80%
20080.00%6.97%
20070.00%5.31%
20060.00%2.27%
20050.00%2.03%
20040.00%1.77%
20030.00%2.13%
20020.00%1.46%
20010.00%2.28%
20000.00%2.19%
19990.00%0.49%

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