WOLF vs CVBF
Comparison between Wolfspeed Inc (New) (WOLF, Company) and CVB Financial Corp (CVBF, Company).
WOLF is from the Technology sector, while CVBF is from the Financial Services sector.
WOLF vs CVBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
WOLF
$3.06B
Winner
CVBF
$3.06B
Max Drawdown
Winner
WOLF
58.22%
CVBF
68.05%
Sharpe Ratio
Winner
WOLF
1.91
CVBF
0.45
5Y Beta
WOLF
3.92
Winner
CVBF
0.88
Industry
WOLF
Semiconductors
CVBF
Banks - Regional
P/E Ratio
Winner
WOLF
-5.46
CVBF
14.72
Forward P/E
WOLF
714.29
Winner
CVBF
11.53
PEG Ratio
Winner
WOLF
-0.07
CVBF
2.88
Dividend Yield
WOLF
N/A
CVBF
3.93%
5Y Dividends CAGR
WOLF
N/A
CVBF
2.13%
5Y EPS CAGR
Winner
WOLF
34.19%
CVBF
0.45%
Debt to Equity
WOLF
168.40%
Winner
CVBF
0.00%
Free Cash Flow Yield
WOLF
-25.34%
Winner
CVBF
7.76%
WOLF vs CVBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WOLF
+113.21%
CVBF
+0.74%
3M
Winner
WOLF
+220.79%
CVBF
+7.65%
6M
Winner
WOLF
+208.59%
CVBF
+4.89%
1Y
WOLF
N/A
CVBF
+10.58%
5Y(CAGR)
WOLF
N/A
CVBF
+2.50%
10Y(CAGR)
WOLF
N/A
CVBF
+5.27%
Max(CAGR)
Winner
WOLF
+395.56%
CVBF
+7.07%
WOLF vs CVBF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WOLF | CVBF |
|---|---|---|
| 2026 | +234.18% | +10.87% |
| 2025 | -21.22% | -6.98% |
| 2024 | N/A | +12.55% |
| 2023 | N/A | -16.82% |
| 2022 | N/A | +23.04% |
| 2021 | N/A | +13.46% |
| 2020 | N/A | -5.75% |
| 2019 | N/A | +8.65% |
| 2018 | N/A | -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% |
WOLF vs CVBF Drawdown Comparison
The maximum drawdown for WOLF was -58.22%, occurring on Mar 30, 2026. Recovery took 140 trading sessions.
The maximum drawdown for CVBF was -63.31%, occurring on Jul 10, 2009. Recovery took 1962 trading sessions.
The current WOLF drawdown is -13.93%. The current CVBF drawdown is -17.55%.
| Rank | WOLF | CVBF |
|---|---|---|
| #1 | -58.22% Oct 9, 2025 - May 1, 2026 | -63.31% Dec 1, 2004 - Sep 14, 2012 |
| #2 | -16.21% May 14, 2026 - May 26, 2026 | -61.73% Nov 10, 2022 - May 11, 2023 |
| #3 | -14.79% Sep 30, 2025 - Oct 8, 2025 | -36.15% Aug 21, 2018 - Mar 8, 2021 |
| #4 | -13.93% May 26, 2026 - May 27, 2026 | -36.01% Nov 5, 1999 - Aug 16, 2001 |
| #5 | -2.23% May 1, 2026 - May 6, 2026 | -28.07% May 16, 2002 - Nov 1, 2002 |
| #6 | N/A | -24.03% Sep 14, 2012 - Jul 5, 2013 |
| #7 | N/A | -23.42% Nov 6, 2015 - Nov 9, 2016 |
| #8 | N/A | -22.81% Mar 12, 2021 - Apr 21, 2022 |
| #9 | N/A | -18.11% Dec 26, 2013 - Jun 3, 2015 |
| #10 | N/A | -18.06% Mar 1, 2017 - Oct 2, 2017 |
| #11 | N/A | -16.37% Jun 4, 2003 - Dec 29, 2003 |
| #12 | N/A | -15.73% Jul 16, 2015 - Oct 28, 2015 |
| #13 | N/A | -12.80% Dec 29, 2003 - Apr 2, 2004 |
| #14 | N/A | -12.35% Jan 8, 2002 - Mar 27, 2002 |
| #15 | N/A | -12.08% Nov 29, 2017 - Aug 21, 2018 |
Correlation
Correlation between WOLF and CVBF is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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