CVB Financial Correlations

CVBF Stock

USD 19.16 0.00 0.00%

The current 90-days correlation between CVB Financial and Park National is 0.83 (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

Very weak diversification

The correlation between CVB Financial and DJI is 0.46 (i.e., Very weak 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

0.63	BIRG	Bank of Ireland	Pair Corr
0.7	FCAP	First Capital	Pair Corr
0.78	FFBC	First Financial Bancorp	Pair Corr
0.7	BOH	Bank of Hawaii	Pair Corr
0.77	CAC	Camden National	Pair Corr
0.73	MPB	Mid Penn Bancorp	Pair Corr
0.82	PFS	Provident Financial	Pair Corr
0.74	TFC	Truist Financial Corp	Pair Corr
0.69	WAL	Western Alliance Ban	Pair Corr
0.76	GSBC	Great Southern Bancorp	Pair Corr
0.67	HBAN	Huntington Bancshares	Pair Corr
0.87	HOMB	Home BancShares	Pair Corr
0.7	HTBK	Heritage Commerce Corp	Pair Corr
0.89	IBCP	Independent Bank	Pair Corr
0.62	LSBK	Lake Shore Bancorp	Pair Corr
0.75	MCBS	MetroCity Bankshares	Pair Corr
0.9	ORRF	Orrstown Financial	Pair Corr
0.78	PNFP	Pinnacle Financial	Pair Corr
0.81	QCRH	QCR Holdings	Pair Corr
0.79	SBFG	SB Financial Group	Pair Corr
0.78	SMBC	Southern Missouri Bancorp	Pair Corr
0.75	SPFI	South Plains Financial	Pair Corr
0.66	BCAL	Southern California	Pair Corr
0.75	BOKF	BOK Financial	Pair Corr

Moving against CVB Stock

0.55	601658	Postal Savings Bank	Pair Corr
0.35	LDI	Loandepot	Pair Corr
0.53	601665	Qilu Bank	Pair Corr
0.58	CMWCF	Cromwell Property	Pair Corr
0.57	BYFC	Broadway Financial	Pair Corr
0.45	HCMC	Healthier Choices	Pair Corr

Related Correlations Analysis

	PRK	SFNC	BOH	TOWN	PFS	BANC	SBCF	WAFD	TRMK	FFBC
PRK		0.82	0.62	0.95	0.84	0.64	0.73	0.53	0.89	0.89	PRK
SFNC	0.82		0.67	0.87	0.87	0.71	0.73	0.57	0.9	0.93	SFNC
BOH	0.62	0.67		0.7	0.89	0.93	0.84	0.9	0.84	0.76	BOH
TOWN	0.95	0.87	0.7		0.9	0.72	0.76	0.62	0.92	0.92	TOWN
PFS	0.84	0.87	0.89	0.9		0.93	0.9	0.83	0.96	0.95	PFS
BANC	0.64	0.71	0.93	0.72	0.93		0.91	0.92	0.85	0.83	BANC
SBCF	0.73	0.73	0.84	0.76	0.9	0.91		0.77	0.88	0.85	SBCF
WAFD	0.53	0.57	0.9	0.62	0.83	0.92	0.77		0.75	0.7	WAFD
TRMK	0.89	0.9	0.84	0.92	0.96	0.85	0.88	0.75		0.94	TRMK
FFBC	0.89	0.93	0.76	0.92	0.95	0.83	0.85	0.7	0.94		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	1.22	(0.11)	0.00	(0.05)	0.00	0.00	2.61	(2.67)	8.53
SFNC	1.13	(0.07)	(0.04)	(0.01)	1.62	(1.25)	2.78	(3.18)	7.94
BOH	1.05	0.02	0.02	0.07	1.43	(1.17)	2.30	(2.41)	6.96
TOWN	0.95	(0.10)	0.00	(0.06)	0.00	0.00	2.52	(2.64)	7.46
PFS	1.25	(0.01)	0.00	0.05	1.77	(1.36)	2.57	(1.87)	9.62
BANC	1.44	0.17	0.09	0.16	2.10	(1.54)	4.17	(3.56)	11.92
SBCF	1.26	(0.01)	0.01	0.05	1.78	(1.30)	3.46	(3.24)	9.34
WAFD	1.11	0.07	0.03	0.16	1.29	(1.19)	3.19	(2.17)	6.44
TRMK	1.13	(0.08)	(0.04)	(0.01)	1.66	(1.29)	2.28	(1.92)	9.15
FFBC	1.13	(0.06)	(0.03)	0.01	1.76	(1.30)	2.88	(1.97)	10.50

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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