CVB Financial Correlations

CVBF Stock

USD 20.81 0.01 0.05%

The current 90-days correlation between CVB Financial and Glacier Bancorp is 0.91 (i.e., Almost no 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 0.64 (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

0.92	AX	Axos Financial Earnings Call This Week	Pair Corr
0.96	BY	Byline Bancorp Earnings Call Tomorrow	Pair Corr
0.75	DB	Deutsche Bank AG Earnings Call Tomorrow	Pair Corr
0.64	KB	KB Financial Group	Pair Corr
0.81	NU	Nu Holdings	Pair Corr
0.95	PB	Prosperity Bancshares Earnings Call Today	Pair Corr
0.91	RF	Regions Financial Normal Trading	Pair Corr
0.76	WF	Woori Financial Group Earnings Call Today	Pair Corr
0.67	VABK	Virginia National	Pair Corr
0.88	VBTX	Veritex Holdings	Pair Corr
0.71	TECTP	Tectonic Financial	Pair Corr
0.86	TFC-PO	Truist Financial	Pair Corr
0.85	TFC-PR	Truist Financial	Pair Corr
0.89	CFG-PE	Citizens Financial	Pair Corr
0.86	CFG-PH	Citizens Financial Group,	Pair Corr
0.96	EFSC	Enterprise Financial	Pair Corr
0.66	EFSI	Eagle Financial Services Earnings Call Tomorrow	Pair Corr
0.75	EGBN	Eagle Bancorp Earnings Call Today	Pair Corr
0.66	KEY-PI	KeyCorp	Pair Corr
0.75	KEY-PJ	KeyCorp	Pair Corr
0.76	KEY-PK	KeyCorp	Pair Corr
0.62	KEY-PL	KeyCorp	Pair Corr
0.89	WABC	Westamerica Bancorporation	Pair Corr
0.92	WAFD	Washington Federal	Pair Corr
0.91	WASH	Washington Trust Bancorp	Pair Corr
0.63	BANC-PF	Banc of California	Pair Corr
0.86	EQBK	Equity Bancshares,	Pair Corr
0.97	ESSA	ESSA Bancorp Earnings Call Today	Pair Corr
0.78	WSBCP	WesBanco Earnings Call Today	Pair Corr
0.88	WNEB	Western New England	Pair Corr
0.93	WSBC	WesBanco Earnings Call This Week	Pair Corr

Moving against CVB Stock

0.35

FCAP

First Capital Earnings Call Tomorrow

Pair Corr

Related Correlations Analysis

	GBCI	CFFN	BY	CATY	FFIN	FFBC	CHCO	WABC	COLB
GBCI		0.88	0.93	0.88	0.84	0.85	0.94	0.86	0.87	GBCI
CFFN	0.88		0.85	0.93	0.91	0.82	0.88	0.73	0.72	CFFN
BY	0.93	0.85		0.87	0.8	0.9	0.95	0.95	0.92	BY
CATY	0.88	0.93	0.87		0.88	0.9	0.88	0.75	0.74	CATY
FFIN	0.84	0.91	0.8	0.88		0.78	0.82	0.67	0.79	FFIN
FFBC	0.85	0.82	0.9	0.9	0.78		0.87	0.85	0.85	FFBC
CHCO	0.94	0.88	0.95	0.88	0.82	0.87		0.85	0.87	CHCO
WABC	0.86	0.73	0.95	0.75	0.67	0.85	0.85		0.91	WABC
COLB	0.87	0.72	0.92	0.74	0.79	0.85	0.87	0.91		COLB
	GBCI	CFFN	BY	CATY	FFIN	FFBC	CHCO	WABC	COLB

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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
GBCI	1.53	0.01	0.04	0.17	1.75	(1.66)	3.05	(3.06)	10.48
CFFN	1.23	0.04	0.06	0.20	1.30	(1.36)	2.68	(2.34)	8.93
BY	1.13	0.04	0.05	0.20	1.12	(1.24)	2.85	(1.79)	8.22
CATY	1.32	0.38	0.14	(2.76)	1.13	(1.59)	3.14	(1.97)	11.28
FFIN	1.19	(0.02)	0.02	0.15	1.15	(1.43)	2.93	(1.90)	8.11
FFBC	1.21	0.17	(0.01)	(1.29)	1.31	(1.40)	2.81	(2.26)	8.15
CHCO	1.01	0.05	0.03	0.22	0.88	(1.19)	2.60	(1.62)	5.13
WABC	1.04	(0.01)	(0.02)	0.16	1.13	(1.13)	2.11	(2.01)	6.74
COLB	1.48	(0.07)	0.01	0.12	1.58	(1.83)	3.30	(2.96)	11.50

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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