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CPF: Central Pacific Financial Corp. (STOCK)
Basic Info 35.19 0.41(1.18%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/26/1990 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 5.20% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | 15.9 | 39.7 | 37.5 | 9.3 | 7.8 | 9.5 | -12.0 | 5.5 | 11.3 | 54.3 | 2.9 | -24.7 | 53.8 | -32.5 | 25.4 | -16.0 | -3.9 | 46.2 | 7.7 | 8.6 | 30.0 | 20.7 | -57.8 | 16.8 | -87.0 | -45.5 | -52.3 | 8.0 | -0.6 | 20.5 | 9.6 | 87.0 | 5.8 | 867.2 | 67.0 | -12.2 | 41.9 | -4.0 | 27.1 | 5.0 | -2.8 | 5.6 | 50.5 | -14.0 |
| Sharpe Ratio | NA | 1.54 | 1.45 | 1.16 | 0.22 | 0.18 | NA | NA | 0.01 | 0.3 | 1.6 | -0.02 | -0.87 | 1.67 | -0.48 | 1.19 | -0.75 | -0.17 | 1.79 | 0.27 | 0.38 | 1.59 | 0.85 | -0.69 | 0.2 | -0.62 | -0.47 | -1.53 | 0.18 | -0.11 | 0.82 | 0.36 | 0.26 | 0.0 | 0.68 | 1.44 | -0.4 | 1.23 | -0.19 | 0.65 | 0.05 | -0.12 | 0.08 | 1.02 | -0.54 |
| Draw Down(%) | NA | 11.0 | 12.3 | 25.2 | 53.7 | 59.0 | NA | NA | 98.8 | 20.9 | 12.7 | 44.0 | 36.2 | 17.2 | 56.9 | 10.3 | 23.1 | 16.6 | 15.5 | 20.7 | 15.6 | 10.7 | 15.7 | 80.7 | 59.7 | 91.9 | 65.3 | 54.9 | 14.3 | 18.5 | 24.2 | 22.5 | 89.9 | 91.7 | 92.3 | 15.6 | 27.5 | 12.8 | 16.8 | 13.5 | 22.0 | 15.6 | 15.4 | 20.5 | 34.2 |
| Standard Deviation(%) | NA | 24.9 | 25.7 | 29.5 | 30.8 | 34.6 | NA | NA | 265.2 | 28.7 | 31.6 | 36.6 | 30.3 | 32.3 | 68.1 | 20.1 | 23.2 | 26.3 | 25.7 | 28.3 | 22.5 | 18.8 | 24.5 | 84.4 | 85.3 | 140.4 | 98.2 | 36.4 | 25.6 | 26.5 | 23.9 | 24.6 | 326.2 | 865.3 | 1277.6 | 44.2 | 39.1 | 30.8 | 39.8 | 35.8 | 42.7 | 39.6 | 40.1 | 45.5 | 42.7 |
| Treynor Ratio | NA | 0.68 | 0.54 | 0.43 | 0.08 | 0.06 | NA | NA | 0.05 | 0.11 | 0.59 | -0.01 | -0.36 | 0.51 | -0.25 | 0.3 | -0.25 | -0.02 | 0.36 | 0.08 | 0.11 | 0.38 | 0.24 | -0.4 | 0.24 | -0.36 | -0.32 | -0.37 | 0.03 | -0.02 | 0.16 | 0.15 | 0.64 | 0.01 | -1.18 | 2.5 | -0.51 | 5.49 | 0.34 | 1.21 | 0.06 | -0.1 | 0.11 | 0.83 | -0.45 |
| Alpha | NA | 0.1 | 0.08 | 0.08 | 0.01 | -0.01 | NA | NA | 2.11 | 0.0 | 0.11 | -0.08 | -0.05 | 0.08 | -0.18 | 0.01 | -0.05 | -0.15 | 0.1 | 0.04 | 0.0 | 0.02 | 0.03 | -0.23 | 0.16 | -0.68 | 0.17 | -0.3 | -0.04 | -0.02 | 0.03 | -0.01 | 3.54 | 22.6 | 50.65 | 0.21 | -0.06 | 0.14 | 0.02 | 0.08 | 0.05 | 0.0 | 0.04 | 0.13 | -0.06 |
| Beta | NA | 0.57 | 0.69 | 0.79 | 0.83 | 1.02 | NA | NA | 0.69 | 0.77 | 0.86 | 1.25 | 0.73 | 1.05 | 1.31 | 0.8 | 0.69 | 1.89 | 1.3 | 0.93 | 0.78 | 0.78 | 0.88 | 1.43 | 0.71 | 2.44 | 1.44 | 1.51 | 1.43 | 1.6 | 1.2 | 0.57 | 1.33 | 3.66 | -7.33 | 0.25 | 0.31 | 0.07 | -0.22 | 0.19 | 0.31 | 0.5 | 0.27 | 0.56 | 0.52 |
| RSquared | NA | 0.1 | 0.11 | 0.16 | 0.21 | 0.29 | NA | NA | 0.0 | 0.25 | 0.12 | 0.2 | 0.34 | 0.18 | 0.44 | 0.24 | 0.26 | 0.23 | 0.43 | 0.26 | 0.15 | 0.21 | 0.21 | 0.17 | 0.02 | 0.22 | 0.35 | 0.44 | 0.31 | 0.38 | 0.31 | 0.16 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.04 |
| Yield(%) | N/A | 1.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 5.3 | 5.1 | 3.6 | 5.2 | 3.1 | 3.6 | 2.7 | 2.2 | 2.8 | 4.0 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 3.2 | 2.5 | 2.8 | 3.0 | 3.7 | 3.6 | 3.2 | 3.1 | 3.7 | 2.8 |
| Dividend Growth(%) | N/A | -46.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.8 | 0.0 | 0.0 | 8.3 | 4.3 | 2.2 | 9.8 | 17.1 | 16.7 | -26.8 | 215.4 | 62.5 | N/A | N/A | N/A | N/A | -100.0 | -28.6 | 11.4 | 20.5 | 14.1 | 0.0 | -7.2 | 3.0 | 9.8 | 10.9 | 5.8 | -38.8 | -11.5 | 4.3 | 4.5 | 0.0 | 10.0 | 14.3 | 16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/1987
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