CVBF vs. BAC
Compare and contrast key facts about CVB Financial Corp. (CVBF) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVBF or BAC.
Correlation
The correlation between CVBF and BAC is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CVBF vs. BAC - Performance Comparison
Key characteristics
CVBF:
0.37
BAC:
1.64
CVBF:
0.85
BAC:
2.50
CVBF:
1.10
BAC:
1.30
CVBF:
0.32
BAC:
1.16
CVBF:
0.99
BAC:
6.69
CVBF:
13.45%
BAC:
5.58%
CVBF:
36.15%
BAC:
22.71%
CVBF:
-64.00%
BAC:
-93.45%
CVBF:
-16.72%
BAC:
-7.02%
Fundamentals
CVBF:
$3.18B
BAC:
$345.66B
CVBF:
$1.42
BAC:
$2.76
CVBF:
16.06
BAC:
16.32
CVBF:
2.22
BAC:
2.00
CVBF:
$701.13M
BAC:
$97.40B
CVBF:
$280.22M
BAC:
$58.68B
CVBF:
$209.88M
BAC:
$42.54B
Returns By Period
In the year-to-date period, CVBF achieves a 13.97% return, which is significantly lower than BAC's 34.52% return. Over the past 10 years, CVBF has underperformed BAC with an annualized return of 6.67%, while BAC has yielded a comparatively higher 11.77% annualized return.
CVBF
13.97%
-2.53%
37.18%
12.46%
4.14%
6.67%
BAC
34.52%
-3.57%
13.21%
36.43%
7.44%
11.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CVBF vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVB Financial Corp. (CVBF) and Bank of America Corporation (BAC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CVBF vs. BAC - Dividend Comparison
CVBF's dividend yield for the trailing twelve months is around 3.64%, more than BAC's 2.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVBF CVB Financial Corp. | 3.64% | 2.97% | 2.99% | 3.36% | 4.62% | 3.15% | 2.77% | 2.21% | 1.57% | 2.84% | 2.50% | 2.26% |
BAC Bank of America Corporation | 2.26% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% | 0.26% |
Drawdowns
CVBF vs. BAC - Drawdown Comparison
The maximum CVBF drawdown since its inception was -64.00%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for CVBF and BAC. For additional features, visit the drawdowns tool.
Volatility
CVBF vs. BAC - Volatility Comparison
CVB Financial Corp. (CVBF) has a higher volatility of 10.01% compared to Bank of America Corporation (BAC) at 5.47%. This indicates that CVBF's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CVBF vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between CVB Financial Corp. and Bank of America Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities