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Commercial Vehicle Group, Inc. (CVGI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2026081057
CUSIP
202608105
Industry
Auto Parts
IPO Date
Aug 5, 2004

Highlights

EPS (TTM)
-$1.62
Total Revenue (TTM)
$657.53M
Gross Profit (TTM)
$68.65M
EBITDA (TTM)
$12.70M
Year Range
$0.81 - $3.92
Target Price
$5.69
ROA (TTM)
-147.68%
ROE (TTM)
9,300.34%

Share Price Chart


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Commercial Vehicle Group, Inc.

Often compared with CVGI:
CVGI vs. RAIL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Commercial Vehicle 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.


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S&P 500 Index

Returns By Period

Commercial Vehicle Group, Inc. (CVGI) has returned 136.81% so far this year and 196.52% over the past 12 months. Over the last ten years, CVGI has returned 3.07% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Commercial Vehicle Group, Inc.

1D
6.90%
1M
99.42%
YTD
136.81%
6M
100.59%
1Y
196.52%
3Y*
-22.41%
5Y*
-18.85%
10Y*
3.07%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 9, 2004, CVGI's average daily return is +0.08%, while the average monthly return is +1.87%. At this rate, your investment would double in approximately 3.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Aug 2009 with a return of +122.9%, while the worst month was Oct 2008 at -81.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CVGI closed higher 47% of trading days. The best single day was Aug 3, 2009 with a return of +74.1%, while the worst single day was Mar 18, 2020 at -32.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.17%14.00%99.42%136.81%
2025-15.73%-0.48%-44.71%-16.50%35.37%27.69%1.81%4.14%-3.41%-10.59%16.45%-18.64%-41.94%
2024-7.42%0.77%-1.68%-6.53%-9.98%-9.43%11.22%-33.39%-10.47%-10.46%-17.18%2.90%-64.62%
202323.05%-5.73%-7.59%0.41%33.83%13.15%-5.41%-12.29%-15.74%-10.18%-6.46%7.52%2.94%
2022-3.97%3.23%5.76%-15.03%-5.99%-13.48%31.85%-15.19%-31.09%12.00%36.90%-1.30%-15.51%
2021-4.28%10.99%5.01%13.89%4.91%-7.81%-14.02%14.99%-9.99%6.13%-16.43%-3.93%-6.82%

Benchmark Metrics

Commercial Vehicle Group, Inc. has an annualized alpha of 3.12%, beta of 1.63, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since August 10, 2004.

  • This stock captured 231.81% of S&P 500 Index gains and 214.59% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.12%
Beta
1.63
0.17
Upside Capture
231.81%
Downside Capture
214.59%

Return for Risk

Risk / Return Rank

CVGI ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CVGI Risk / Return Rank: 9090
Overall Rank
CVGI Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
CVGI Sortino Ratio Rank: 9090
Sortino Ratio Rank
CVGI Omega Ratio Rank: 8585
Omega Ratio Rank
CVGI Calmar Ratio Rank: 9393
Calmar Ratio Rank
CVGI Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Commercial Vehicle Group, Inc. (CVGI) and compare them to a chosen benchmark (S&P 500 Index).


CVGIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.18

0.90

+1.29

Sortino ratio

Return per unit of downside risk

2.95

1.39

+1.56

Omega ratio

Gain probability vs. loss probability

1.34

1.21

+0.13

Calmar ratio

Return relative to maximum drawdown

4.86

1.40

+3.46

Martin ratio

Return relative to average drawdown

9.35

6.61

+2.74

Explore CVGI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Commercial Vehicle Group, Inc. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Commercial Vehicle 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 Commercial Vehicle Group, Inc. was 98.04%, occurring on Mar 6, 2009. The portfolio has not yet recovered.

The current Commercial Vehicle Group, Inc. drawdown is 85.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.04%Mar 18, 2005999Mar 6, 2009
-15.85%Jan 3, 200515Jan 24, 200511Feb 8, 200526
-8.5%Sep 30, 200414Oct 19, 20049Nov 1, 200423
-7.31%Mar 4, 20054Mar 9, 20056Mar 17, 200510
-7.07%Feb 18, 20053Feb 23, 20056Mar 3, 20059

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Commercial Vehicle 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 overview of how Commercial Vehicle Group, Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CVGI relative to other companies in the Auto Parts industry. Currently, CVGI has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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