CVBF vs. TGB
CVBF (CVB Financial Corp.) and TGB (Taseko Mines Limited) are both stocks. CVBF operates in Banks - Regional (Financial Services), while TGB operates in Copper (Basic Materials). Over the past 10 years, CVBF returned 5.13%/yr vs 30.44%/yr for TGB. At a 0.14 correlation, their price movements are largely independent.
Performance
CVBF vs. TGB - Performance Comparison
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Returns By Period
In the year-to-date period, CVBF achieves a 11.04% return, which is significantly lower than TGB's 34.81% return. Over the past 10 years, CVBF has underperformed TGB with an annualized return of 5.13%, while TGB has yielded a comparatively higher 30.44% annualized return.
CVBF
- 1D
- 2.82%
- 1M
- -0.49%
- YTD
- 11.04%
- 6M
- 5.17%
- 1Y
- 14.79%
- 3Y*
- 20.93%
- 5Y*
- 2.31%
- 10Y*
- 5.13%
TGB
- 1D
- -1.93%
- 1M
- 11.55%
- YTD
- 34.81%
- 6M
- 42.62%
- 1Y
- 208.91%
- 3Y*
- 75.98%
- 5Y*
- 25.61%
- 10Y*
- 30.44%
CVBF vs. TGB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVBF CVB Financial Corp. | 11.04% | -9.45% | 11.94% | -18.47% | 24.02% | 13.58% | -5.25% | 10.19% | -11.98% | 5.10% |
TGB Taseko Mines Limited | 34.81% | 191.75% | 38.57% | -4.76% | -28.29% | 55.30% | 175.00% | 1.48% | -79.70% | 173.38% |
Correlation
The correlation between CVBF and TGB is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 1994 | 0.14 |
The correlation between CVBF and TGB shifts across timeframes, from 0.09 (1 year) to 0.22 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CVBF:
$2.02
TGB:
$0.05
CVBF:
10.11
TGB:
168.13
CVBF:
4.09
TGB:
3.36
CVBF:
$517.00M
TGB:
$768.31M
CVBF:
$385.67M
TGB:
$240.15M
CVBF:
$288.24M
TGB:
$244.74M
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Return for Risk
CVBF vs. TGB — Risk / Return Rank
CVBF
TGB
CVBF vs. TGB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CVB Financial Corp. (CVBF) and Taseko Mines Limited (TGB). 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.
| CVBF | TGB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.43 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 5.93 | -4.86 |
| Martin ratioReturn relative to average drawdown | 2.02 | 16.28 | -14.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CVBF | TGB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 3.23 | -2.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.41 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.47 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | -0.02 | +0.30 |
Drawdowns
CVBF vs. TGB - Drawdown Comparison
The maximum CVBF drawdown since its inception was -63.35%, smaller than the maximum TGB drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for CVBF and TGB.
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Drawdown Indicators
| CVBF | TGB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.35% | -98.58% | +35.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.91% | -35.47% | +21.56% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -44.26% | +14.03% |
Max Drawdown (5Y)Largest decline over 5 years | -61.74% | -62.70% | +0.96% |
Max Drawdown (10Y)Largest decline over 10 years | -61.74% | -90.76% | +29.02% |
Current DrawdownCurrent decline from peak | -17.75% | -44.51% | +26.76% |
Average DrawdownAverage peak-to-trough decline | -16.12% | -81.38% | +65.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 12.89% | -5.56% |
Volatility
CVBF vs. TGB - Volatility Comparison
The current volatility for CVB Financial Corp. (CVBF) is 6.71%, while Taseko Mines Limited (TGB) has a volatility of 22.39%. This indicates that CVBF experiences smaller price fluctuations and is considered to be less risky than TGB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVBF | TGB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 22.39% | -15.68% |
Volatility (6M)Calculated over the trailing 6-month period | 17.72% | 49.11% | -31.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.94% | 65.07% | -39.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.66% | 62.52% | -29.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.39% | 65.64% | -33.25% |
Dividends
CVBF vs. TGB - Dividend Comparison
CVBF's dividend yield for the trailing twelve months is around 3.91%, while TGB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVBF CVB Financial Corp. | 3.91% | 4.30% | 4.67% | 2.97% | 2.99% | 3.36% | 4.62% | 3.15% | 2.77% | 2.21% | 1.57% | 2.84% |
TGB Taseko Mines Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CVBF vs. TGB - Financials Comparison
This section allows you to compare key financial metrics between CVB Financial Corp. and Taseko Mines Limited. 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
Frequently Asked Questions
CVBF and TGB have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TGB has higher volatility (22.39%) compared to CVBF (6.71%). In terms of maximum drawdown, CVBF dropped -63.35% vs TGB's -98.58%.
TGB currently has the higher Sharpe Ratio (3.23 vs 0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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