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CVBF correlations (CVB Financial Corporation)

CVBF measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

29.8%

3y weekly

Beta vs S&P 500

0.82

3y weekly

1-year return

+13.6%

price, adjusted

5-year return

+34.8%

price, adjusted

Market cap

$3.9B

latest

P/E ratio

15.5

trailing

Dividend yield

3.57%

trailing

Max drawdown

-30.2%

3y, daily closes

CVBF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CVBF

Asset		Correlation (3Y)
CATY	Cathay General Bancorp	0.87
FRME	First Merchants Corporation	0.87
HOPE	Hope Bancorp, Inc.	0.87
SBCF	Seacoast Banking Corporation of Florida	0.86
FCF	First Commonwealth Financial Corporation	0.86

If the goal is offsetting CVBF, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.49
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.46
SUIG	Sui Group Holdings Limited	-0.20

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/cvbf.json

Correlations, diversifiers, beta and volatility for CVBF, plus one endpoint per pair. API documentation.

ETF		CVBF weight
IWM	iShares Russell 2000 ETF	0.12%
SCHD	Schwab US Dividend Equity ETF	0.09%