CVR Energy, Inc. (CVI)

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

CVR Energy, Inc. (CVI) has returned 34.33% so far this year and 97.02% over the past 12 months. Looking at the last ten years, CVI has achieved an annualized return of 17.45%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 23, 2007, CVI's average daily return is +0.12%, while the average monthly return is +2.50%. At this rate, your investment would double in approximately 2.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2022 with a return of +111.5%, while the worst month was Oct 2008 at -53.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CVI closed higher 51% of trading days. The best single day was Oct 31, 2008 with a return of +68.9%, while the worst single day was Oct 29, 2024 at -24.2%.

CVR Energy, Inc. has an annualized alpha of 17.85%, beta of 1.42, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 24, 2007.

• This stock captured 211.10% of S&P 500 Index gains and 156.57% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.21 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.

CVI ranks 81 for risk / return — in the top 81% 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.

The table below present risk-adjusted performance metrics for CVR Energy, Inc. (CVI) and compare them to a chosen benchmark (S&P 500 Index).

CVR Energy, Inc. provided a 7.82% dividend yield over the last twelve months, with an annual payout of $2.63 per share.

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

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.

The table below displays the maximum drawdowns of the CVR Energy, 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 CVR Energy, Inc. was 92.39%, occurring on Oct 29, 2008. Recovery took 835 trading sessions.

The current CVR Energy, Inc. drawdown is 14.59%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how CVR Energy, Inc. is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.