- ISIN
- US2026081057
- CUSIP
- 202608105
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Aug 5, 2004
Highlights
- Market Cap
- $168.68M
- Enterprise Value
- $237.40M
- EPS (TTM)
- -$0.51
- Total Revenue (TTM)
- $650.70M
- Gross Profit (TTM)
- $74.77M
- EBITDA (TTM)
- $37.05M
- Year Range
- $1.29 - $5.88
- Target Price
- $6.00
- ROA (TTM)
- -4.26%
- ROE (TTM)
- -13.41%
Share Price Chart
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Performance
CVGI Performance Chart
Commercial Vehicle Group, Inc. (CVGI) is up 229.9% since the beginning of the year. At $5 per share, CVGI is trading 19.2% below its 52-week high of $6. Investors who bought $1,000 worth of CVGI shares 5 years ago would now be looking at an investment worth $427.
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Returns By Period
Commercial Vehicle Group, Inc. (CVGI) has returned 229.86% so far this year and 274.02% over the past 12 months. Over the last ten years, CVGI has returned -1.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Commercial Vehicle Group, Inc.
- 1D
- -1.86%
- 1M
- -4.43%
- YTD
- 229.86%
- 6M
- 216.67%
- 1Y
- 274.02%
- 3Y*
- -21.37%
- 5Y*
- -15.64%
- 10Y*
- -1.31%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CVGI Monthly Returns History
Based on dividend-adjusted daily data since Aug 9, 2004, CVGI's average daily return is +0.09%, while the average monthly return is +2.00%. At this rate, an investment would double in approximately 2.9 years.
Historically, 49% of months were positive and 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.17% | 14.00% | 99.42% | 22.58% | 23.21% | -7.77% | 229.86% | ||||||
| 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% |
| 2023 | 23.05% | -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 4.19%, beta of 1.63, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since August 09, 2004.
- This stock captured 237.50% of S&P 500 Index gains and 215.38% 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
- 4.19%
- Beta
- 1.63
- R²
- 0.17
- Upside Capture
- 237.50%
- Downside Capture
- 215.38%
Return for Risk
Risk / Return Rank
CVGI ranks 94 for risk / return — in the top 94% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Commercial Vehicle Group, Inc. (CVGI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVGI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 7.76 | 2.78 | +4.97 |
| Martin ratioReturn relative to average drawdown | 16.32 | 12.44 | +3.88 |
Dividends
Dividend History
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 80.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -98.04%Mar 2009 | 3y 11mo | — | 21y 3moMar 2005 - now |
2005 correction2005 | -15.85%Jan 2005 | 21d | 15d | 1mo 6dJan 2005 - Feb 2005 |
2004 pullback2004 | -8.50%Oct 2004 | 19d | 13d | 1mo 2dSep 2004 - Nov 2004 |
2005 pullback2005 | -7.31%Mar 2005 | 5d | 8d | 13dMar 2005 - Mar 2005 |
2005 pullback2005 | -7.07%Feb 2005 | 5d | 8d | 13dFeb 2005 - Mar 2005 |
Drawdown Indicators
| CVGI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.04% | -56.78% | -41.26% |
Max Drawdown (1Y)Largest decline over 1 year | -35.58% | -9.10% | -26.48% |
Max Drawdown (3Y)Largest decline over 3 years | -92.71% | -18.90% | -73.81% |
Max Drawdown (5Y)Largest decline over 5 years | -92.71% | -25.43% | -67.28% |
Max Drawdown (10Y)Largest decline over 10 years | -93.80% | -33.92% | -59.88% |
Current DrawdownCurrent decline from peak | -80.21% | -1.80% | -78.41% |
Average DrawdownAverage peak-to-trough decline | -62.62% | -10.71% | -51.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.87% | 2.03% | +14.84% |
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.
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 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CVGI in comparison with other companies in the Auto Parts industry. Currently, CVGI has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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