Performance analysis of CVB Financial (CVBF)
Annual Return
Over the past 3 years, CVBF has had an average annual return of +16.89%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CVBF has had an average annual return of +7.40%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CVBF has had an average annual return of +6.74%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CVBF has had an average annual return of +7.42%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.86% | -9.46% | +11.88% | -18.41% | +24.02% | +13.58% | -5.23% | +10.21% | -11.98% | +5.09% | +38.46% | +8.65% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -3.73% | +69.90% | +7.73% | +19.38% | +4.20% | -23.82% | +19.68% | -19.08% | -9.04% | -2.72% | +40.65% | -2.36% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +39.31% | +41.98% | -5.49% | -11.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.97% | -2.44% | +0.83% | +6.13% | -0.05% | +10.76% | +0.31% | +22.86% | |||||
| 2025 | -2.66% | -3.22% | -8.48% | +1.52% | +1.13% | +5.55% | -4.65% | +7.70% | -6.06% | -1.82% | +7.13% | -4.50% | -9.46% |
| 2024 | -16.08% | +1.49% | +4.82% | -7.33% | +1.22% | +4.23% | +11.80% | -3.36% | -2.17% | +9.04% | +20.54% | -7.73% | +11.88% |
| 2023 | -5.94% | -1.20% | -30.30% | -9.14% | -19.77% | +10.57% | +44.21% | -7.47% | -5.10% | -4.53% | +14.47% | +12.92% | -18.41% |
| 2022 | +2.90% | +7.03% | -1.57% | -0.04% | +7.65% | +0.89% | +7.50% | -1.61% | -3.51% | +14.28% | -0.14% | -9.52% | +24.02% |
| 2021 | -0.36% | +10.19% | +4% | -3.98% | +4.57% | -6.36% | -7.43% | +6.82% | +0.05% | -0.85% | -4.54% | +12.98% | +13.58% |
| 2020 | -2.95% | -10.74% | +8.14% | +4.67% | -6.16% | -3.95% | -2.57% | +0.78% | -8.68% | +6.32% | +8.51% | +3.64% | -5.23% |
| 2019 | +9.04% | +4.02% | -7.64% | +3.96% | -5.30% | +2.33% | +5.56% | -6.54% | +1.46% | +0.45% | +2.79% | +1.03% | +10.21% |
| 2018 | -0.08% | -1.71% | -1.57% | -1.56% | +4.70% | -3.32% | +7.35% | +0.54% | -7.19% | -1.48% | +6.36% | -12.95% | -11.98% |
| 2017 | -1.20% | +5.37% | -6.99% | -1.94% | -5.76% | +10.49% | -3.38% | -3.90% | +16.76% | -0.71% | +3.06% | -4.19% | +5.09% |
Drawdown analysis of CVB Financial (CVBF)
The maximum drawdown for the CVBF was -63.30%, occurring on Jul 10, 2009. Recovery took 803 trading sessions.
The current CVBF drawdown is -8.97%.
Since Nov 1, 1999 CVBF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.30% | Dec 1, 2004 | 1159 | Jul 10, 2009 | 803 | Sep 14, 2012 | 1962 |
| -61.73% | Nov 10, 2022 | 124 | May 11, 2023 | Ongoing | Ongoing | Ongoing |
| -36.15% | Aug 21, 2018 | 391 | Mar 12, 2020 | 248 | Mar 8, 2021 | 639 |
| -36.01% | Nov 5, 1999 | 82 | Mar 6, 2000 | 366 | Aug 16, 2001 | 448 |
| -28.07% | May 16, 2002 | 46 | Jul 23, 2002 | 72 | Nov 1, 2002 | 118 |
| -24.03% | Sep 14, 2012 | 41 | Nov 14, 2012 | 159 | Jul 5, 2013 | 200 |
| -23.42% | Nov 6, 2015 | 52 | Jan 25, 2016 | 202 | Nov 9, 2016 | 254 |
| -22.81% | Mar 12, 2021 | 132 | Sep 20, 2021 | 148 | Apr 21, 2022 | 280 |
| -18.11% | Dec 26, 2013 | 83 | Apr 28, 2014 | 277 | Jun 3, 2015 | 360 |
| -18.06% | Mar 1, 2017 | 132 | Sep 7, 2017 | 17 | Oct 2, 2017 | 149 |
| -16.37% | Jun 4, 2003 | 44 | Aug 6, 2003 | 100 | Dec 29, 2003 | 144 |
| -15.73% | Jul 16, 2015 | 28 | Aug 25, 2015 | 45 | Oct 28, 2015 | 73 |
| -12.80% | Dec 29, 2003 | 5 | Jan 6, 2004 | 61 | Apr 2, 2004 | 66 |
| -12.36% | Jan 8, 2002 | 9 | Jan 22, 2002 | 45 | Mar 27, 2002 | 54 |
| -12.08% | Nov 29, 2017 | 48 | Feb 8, 2018 | 134 | Aug 21, 2018 | 182 |
| -11.61% | Aug 22, 2001 | 13 | Sep 17, 2001 | 24 | Oct 19, 2001 | 37 |
| -10.73% | Aug 16, 2022 | 14 | Sep 6, 2022 | 37 | Oct 27, 2022 | 51 |
| -10.48% | Apr 5, 2004 | 24 | May 10, 2004 | 34 | Jun 29, 2004 | 58 |
| -9.86% | Nov 4, 2002 | 5 | Nov 11, 2002 | 12 | Nov 27, 2002 | 17 |
| -9.22% | Feb 25, 2003 | 24 | Mar 31, 2003 | 44 | Jun 3, 2003 | 68 |
| -7.93% | Jun 29, 2004 | 28 | Aug 9, 2004 | 17 | Sep 1, 2004 | 45 |
| -7.51% | Oct 2, 2017 | 29 | Nov 10, 2017 | 12 | Nov 29, 2017 | 41 |
| -7.16% | Oct 22, 2001 | 37 | Dec 13, 2001 | 6 | Dec 21, 2001 | 43 |
| -6.62% | Dec 24, 2002 | 24 | Jan 30, 2003 | 17 | Feb 25, 2003 | 41 |
| -6.46% | Jul 24, 2013 | 27 | Aug 30, 2013 | 21 | Oct 1, 2013 | 48 |