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Commercial Vehicle Group, Inc. (CVGI)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Parts
ISIN
US2026081057
CUSIP
202608105

CVGIPrice Chart


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CVGIPerformance

The chart shows the growth of $10,000 invested in Commercial Vehicle Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,561 for a total return of roughly 45.61%. All prices are adjusted for splits and dividends.


CVGI (Commercial Vehicle Group, Inc.)
Benchmark (S&P 500)

CVGIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD4.96%-2.17%
1M9.87%0.62%
6M-8.24%6.95%
1Y-1.86%22.39%
5Y9.72%15.44%
10Y-2.19%13.73%

CVGIMonthly Returns Heatmap


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CVGISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Commercial Vehicle Group, Inc. Sharpe ratio is -0.07. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CVGI (Commercial Vehicle Group, Inc.)
Benchmark (S&P 500)

CVGIDividends


Commercial Vehicle Group, Inc. doesn't pay dividends

CVGIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CVGI (Commercial Vehicle Group, Inc.)
Benchmark (S&P 500)

CVGIWorst Drawdowns

The table below shows the maximum drawdowns of the Commercial Vehicle Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Commercial Vehicle Group, Inc. is 93.34%, recorded on Apr 22, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.34%Jan 13, 20112333Apr 22, 2020
-32.91%May 14, 201073Aug 26, 201044Oct 28, 2010117
-21.86%Jan 12, 201013Jan 29, 201031Mar 16, 201044
-18.27%Nov 9, 20107Nov 17, 201012Dec 6, 201019
-9.72%Dec 21, 20108Dec 31, 20106Jan 10, 201114
-8.33%Apr 27, 20104Apr 30, 20104May 6, 20108
-5.29%Jan 6, 20101Jan 6, 20102Jan 8, 20103
-4.77%Mar 30, 20103Apr 1, 20103Apr 7, 20106
-3.88%Dec 13, 20105Dec 17, 20101Dec 20, 20106
-2.05%Mar 18, 20101Mar 18, 20103Mar 23, 20104

CVGIVolatility Chart

Current Commercial Vehicle Group, Inc. volatility is 37.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CVGI (Commercial Vehicle Group, Inc.)
Benchmark (S&P 500)

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