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CVB Financial Corp. (CVBF)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US1266001056
CUSIP
126600105

CVBFPrice Chart


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CVBFPerformance

The chart shows the growth of $10,000 invested in CVB Financial Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,557 for a total return of roughly 265.57%. All prices are adjusted for splits and dividends.


CVBF (CVB Financial Corp.)
Benchmark (S&P 500)

CVBFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.82%-1.87%
1M12.89%-0.21%
6M20.06%8.24%
1Y9.53%24.78%
5Y3.21%15.48%
10Y11.38%13.85%

CVBFMonthly Returns Heatmap


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CVBFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CVB Financial Corp. Sharpe ratio is 0.43. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CVBF (CVB Financial Corp.)
Benchmark (S&P 500)

CVBFDividends

CVB Financial Corp. granted a 3.15% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.72 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.72$0.72$0.90$0.68$0.56$0.52$0.36$0.48$0.40$0.39$0.43$0.26$0.34

Dividend yield

3.15%3.36%4.77%3.42%3.10%2.54%1.84%3.40%3.08%2.86%5.33%3.45%5.49%

CVBFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CVBF (CVB Financial Corp.)
Benchmark (S&P 500)

CVBFWorst Drawdowns

The table below shows the maximum drawdowns of the CVB Financial Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CVB Financial Corp. is 40.90%, recorded on Aug 30, 2010. It took 348 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.9%Apr 23, 201090Aug 30, 2010348Jan 17, 2012438
-36.15%Aug 22, 2018391Mar 12, 2020248Mar 8, 2021639
-24.03%Sep 17, 201241Nov 14, 2012159Jul 5, 2013200
-23.41%Nov 9, 201552Jan 25, 2016202Nov 9, 2016254
-22.81%Mar 15, 2021132Sep 20, 2021
-18.1%Dec 27, 201383Apr 28, 2014277Jun 3, 2015360
-18.06%Mar 2, 2017132Sep 7, 201717Oct 2, 2017149
-15.73%Jul 17, 201528Aug 25, 201545Oct 28, 201573
-15.11%Jan 22, 201012Feb 8, 201029Mar 22, 201041
-13.82%Apr 30, 201225Jun 4, 201221Jul 3, 201246

CVBFVolatility Chart

Current CVB Financial Corp. volatility is 16.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CVBF (CVB Financial Corp.)
Benchmark (S&P 500)

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