CVB Financial Correlations

CVBF Stock

USD 20.48 0.05 0.24%

The current 90-days correlation between CVB Financial and Park National is 0.82 (i.e., Very poor diversification). The correlation of CVB Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

CVB Financial Correlation With Market

Poor diversification

The correlation between CVB Financial and DJI is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CVB Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with CVB Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVB Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.

Moving together with CVB Stock

0.66	BNPH	BNP PARIBAS ADR	Pair Corr
0.61	AON0	AOZORA BANK LTD	Pair Corr
0.74	AX	Axos Financial	Pair Corr
0.85	BY	Byline Bancorp	Pair Corr
0.79	PB	Prosperity Bancshares	Pair Corr
0.74	RF	Regions Financial	Pair Corr
0.72	HH1	Hancock Whitney	Pair Corr
0.66	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.61	LLBN	Liechtensteinische	Pair Corr
0.77	PWT	TFS Financial	Pair Corr
0.65	B4M1	SpareBank 1 SR	Pair Corr
0.78	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.76	VNB	Valley National Bancorp	Pair Corr
0.7	EBMT	Eagle Bancorp Montana	Pair Corr
0.61	ECBK	ECB Bancorp	Pair Corr
0.68	BNP	BNP Paribas SA	Pair Corr
0.89	EFSC	Enterprise Financial	Pair Corr
0.78	EGBN	Eagle Bancorp	Pair Corr
0.72	BCGE	Banque Cantonale	Pair Corr
0.87	WABC	Westamerica Bancorporation	Pair Corr
0.66	WAFD	Washington Federal	Pair Corr
0.83	WASH	Washington Trust Bancorp	Pair Corr

Moving against CVB Stock

0.54

3YB

Postal Savings Bank

Pair Corr

Related Correlations Analysis

	PRK	SFNC	BOH	TOWN	PFS	BANC	SBCF	WAFD	TRMK	FFBC
PRK		0.94	0.9	0.89	0.95	0.67	0.82	0.71	0.96	0.96	PRK
SFNC	0.94		0.97	0.93	0.96	0.78	0.9	0.7	0.98	0.97	SFNC
BOH	0.9	0.97		0.9	0.95	0.78	0.87	0.69	0.97	0.95	BOH
TOWN	0.89	0.93	0.9		0.88	0.82	0.93	0.68	0.91	0.89	TOWN
PFS	0.95	0.96	0.95	0.88		0.7	0.84	0.72	0.97	0.98	PFS
BANC	0.67	0.78	0.78	0.82	0.7		0.9	0.79	0.75	0.7	BANC
SBCF	0.82	0.9	0.87	0.93	0.84	0.9		0.7	0.87	0.85	SBCF
WAFD	0.71	0.7	0.69	0.68	0.72	0.79	0.7		0.72	0.66	WAFD
TRMK	0.96	0.98	0.97	0.91	0.97	0.75	0.87	0.72		0.98	TRMK
FFBC	0.96	0.97	0.95	0.89	0.98	0.7	0.85	0.66	0.98		FFBC
	PRK	SFNC	BOH	TOWN	PFS	BANC	SBCF	WAFD	TRMK	FFBC

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Risk-Adjusted Indicators

There is a big difference between CVB Stock performing well and CVB Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CVB Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PRK	1.18	0.15	0.10	0.25	1.25	(1.32)	2.93	(1.73)	9.22
SFNC	1.21	0.22	0.16	0.27	1.12	(1.53)	3.23	(2.02)	13.76
BOH	1.20	0.24	0.17	0.29	1.14	(1.46)	2.56	(1.90)	8.71
TOWN	1.13	0.07	0.04	0.16	1.30	(1.24)	2.71	(2.38)	7.41
PFS	1.26	0.28	0.21	0.35	1.02	(1.60)	3.55	(1.71)	10.08
BANC	1.28	0.17	0.12	0.20	1.35	(1.45)	4.35	(2.45)	8.37
SBCF	1.17	0.09	0.07	0.15	1.24	(1.26)	2.91	(1.99)	8.79
WAFD	1.19	0.10	0.05	0.20	1.39	(1.28)	3.22	(2.76)	7.68
TRMK	1.07	0.17	0.12	0.23	1.19	(1.25)	2.46	(1.41)	9.61
FFBC	1.27	0.29	0.27	0.33	0.81	(1.71)	3.31	(1.24)	7.24

CVB Financial Corporate Management

Francene CPA	Senior Officer	Profile
Michael Currie	Senior Officer	Profile
Robert Banis	Executive Bank	Profile
Joyce Kwon	Executive Resources	Profile
Richard JD	Executive Counsel	Profile

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