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Clairvest Group Inc. (CVG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA17965L1004

CUSIP

17965L100

Sector

Financial Services

Highlights

Market Cap

CA$994.45M

EPS (TTM)

CA$5.90

PE Ratio

11.86

Total Revenue (TTM)

CA$117.47M

Gross Profit (TTM)

CA$114.31M

EBITDA (TTM)

CA$61.56M

Year Range

CA$67.31 - CA$77.37

Short Ratio

1.47

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CVG.TO vs. SEC.TO
Popular comparisons:
CVG.TO vs. SEC.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Clairvest Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-0.44%
14.16%
CVG.TO (Clairvest Group Inc.)
Benchmark (^GSPC)

Returns By Period

Clairvest Group Inc. had a return of -0.43% year-to-date (YTD) and -2.77% in the last 12 months. Over the past 10 years, Clairvest Group Inc. had an annualized return of 12.32%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


CVG.TO

YTD

-0.43%

1M

-0.43%

6M

-0.44%

1Y

-2.77%

5Y*

8.13%

10Y*

12.32%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of CVG.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.21%-0.43%
2024-3.41%4.43%-5.32%0.80%-4.65%-0.23%2.83%0.00%-1.41%-0.00%1.44%-1.42%-7.15%
2023-1.38%7.99%2.60%0.25%7.51%-3.58%1.65%-0.06%-6.76%-6.49%3.14%2.68%6.51%
202210.41%0.97%-6.31%0.46%-12.50%16.09%5.10%7.04%3.11%-7.37%7.23%-2.30%19.97%
20219.90%4.19%10.87%-5.02%3.25%4.53%-7.26%-5.77%3.37%-3.10%6.72%-0.76%20.65%
2020-3.35%2.87%-12.88%2.65%-2.15%1.98%3.26%6.67%-0.99%3.00%2.22%6.81%8.81%
201911.67%-0.50%-4.50%0.02%0.36%6.93%2.90%-2.09%-0.37%0.71%0.35%2.45%18.37%
2018-6.38%-3.18%3.54%0.66%3.60%2.72%5.62%3.13%-3.94%-5.02%-1.14%-2.17%-3.37%
20173.76%6.90%1.82%2.68%10.12%-9.53%3.34%-0.29%1.98%2.85%5.56%21.98%60.79%
2016-1.02%-3.61%0.93%0.44%4.64%1.68%2.08%-0.17%-0.78%-0.07%1.86%0.37%6.29%
20150.07%1.30%1.64%3.20%-0.70%3.47%1.92%-0.71%-0.00%-1.83%0.07%-2.51%5.90%
20143.17%-3.07%3.87%-0.63%-1.64%-0.04%0.00%3.90%4.38%0.32%5.41%1.89%18.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CVG.TO is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CVG.TO is 3434
Overall Rank
The Sharpe Ratio Rank of CVG.TO is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of CVG.TO is 2828
Sortino Ratio Rank
The Omega Ratio Rank of CVG.TO is 2828
Omega Ratio Rank
The Calmar Ratio Rank of CVG.TO is 3838
Calmar Ratio Rank
The Martin Ratio Rank of CVG.TO is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Clairvest Group Inc. (CVG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CVG.TO, currently valued at -0.13, compared to the broader market-2.000.002.004.00-0.131.77
The chart of Sortino ratio for CVG.TO, currently valued at -0.08, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.082.39
The chart of Omega ratio for CVG.TO, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for CVG.TO, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.102.66
The chart of Martin ratio for CVG.TO, currently valued at -0.24, compared to the broader market0.0010.0020.0030.00-0.2410.85
CVG.TO
^GSPC

The current Clairvest Group Inc. Sharpe ratio is -0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Clairvest Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.13
2.33
CVG.TO (Clairvest Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Clairvest Group Inc. provided a 1.15% dividend yield over the last twelve months, with an annual payout of CA$0.80 per share.


0.00%2.00%4.00%6.00%8.00%10.00%CA$0.00CA$1.00CA$2.00CA$3.00CA$4.00CA$5.00CA$6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.80CA$0.80CA$0.81CA$0.78CA$0.57CA$5.56CA$0.51CA$0.44CA$0.42CA$0.32CA$0.30CA$0.25

Dividend yield

1.15%1.14%1.06%1.08%0.93%10.90%0.98%0.98%0.90%1.08%1.06%0.93%

Monthly Dividends

The table displays the monthly dividend distributions for Clairvest Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.80CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.80
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.81CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.81
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.78CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.78
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.57CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.57
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.56CA$0.00CA$0.00CA$0.00CA$5.00CA$0.00CA$5.56
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.51CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.51
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.44
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.42CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.42
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.32CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.32
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.30
2014CA$0.25CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.25

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.2%
Clairvest Group Inc. has a dividend yield of 1.15%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%13.1%
Clairvest Group Inc. has a payout ratio of 13.13%, which is below the market average. This means Clairvest Group Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.97%
-1.11%
CVG.TO (Clairvest Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Clairvest Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Clairvest Group Inc. was 69.21%, occurring on Oct 20, 2000. Recovery took 1217 trading sessions.

The current Clairvest Group Inc. drawdown is 18.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.21%Feb 21, 19941422Oct 20, 20001217Jun 24, 20052639
-67.06%Aug 20, 1987213Dec 20, 1990193Nov 15, 1993406
-36.89%May 20, 2008129Nov 20, 2008661Jul 12, 2011790
-27.73%Feb 21, 202025Mar 26, 2020155Nov 6, 2020180
-21.24%Jul 13, 2023398Feb 11, 2025

Volatility

Volatility Chart

The current Clairvest Group Inc. volatility is 6.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
6.06%
3.61%
CVG.TO (Clairvest Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clairvest Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Clairvest Group Inc. compared to its peers in the Asset Management industry.


PE Ratio
50.0100.0150.0200.0250.0300.011.9
The chart displays the price to earnings (P/E) ratio for CVG.TO in comparison to other companies of the Asset Management industry. Currently, CVG.TO has a PE value of 11.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for CVG.TO in comparison to other companies of the Asset Management industry. Currently, CVG.TO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clairvest Group Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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