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Churchill Capital Corp VII (CVII)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US17144M1027

CUSIP

17144M102

Sector

Financial Services

IPO Date

Apr 5, 2021

Highlights

Market Cap

$914.73M

Gross Profit (TTM)

-$2.90M

EBITDA (TTM)

$10.34M

Year Range

$9.50 - $13.42

Short %

0.02%

Short Ratio

0.46

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.


Performance

Performance Chart

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


-0.50%0.00%0.50%1.00%Wed 21Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29Fri 300
0.92%
CVII (Churchill Capital Corp VII)
Benchmark (^GSPC)

Returns By Period


CVII

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.95%0.38%0.56%0.28%0.09%0.28%0.46%-4.86%
20230.90%-0.20%1.00%0.30%0.69%0.78%0.58%0.48%0.19%0.10%0.29%0.10%5.32%
2022-1.02%0.00%0.62%0.10%-0.20%-0.10%0.41%-0.31%0.51%1.32%0.30%-0.20%1.42%
20210.10%-0.81%-0.51%0.41%-1.02%0.52%1.23%-0.20%0.10%-0.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CVII is 27, 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 CVII is 2727
Overall Rank
The Sharpe Ratio Rank of CVII is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of CVII is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CVII is 2121
Omega Ratio Rank
The Calmar Ratio Rank of CVII is 3030
Calmar Ratio Rank
The Martin Ratio Rank of CVII is 2424
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 Churchill Capital Corp VII (CVII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
CVII
^GSPC

There is not enough data available to calculate the Sharpe ratio for Churchill Capital Corp VII. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Wed 21Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29Fri 30
-0.18
2.02
CVII (Churchill Capital Corp VII)
Benchmark (^GSPC)

Dividends

Dividend History


Churchill Capital Corp VII 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.


-20.00%-15.00%-10.00%-5.00%0.00%Wed 21Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29Fri 30
-19.11%
-0.33%
CVII (Churchill Capital Corp VII)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Churchill Capital Corp VII. 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 Churchill Capital Corp VII was 19.11%, occurring on Aug 16, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.11%Aug 13, 20244Aug 16, 2024
-4.17%Jul 18, 20238Jul 27, 2023230Jun 26, 2024238
-2.82%May 6, 202177Aug 24, 2021296Oct 26, 2022373
-1.21%Apr 9, 20219Apr 21, 20218May 3, 202117
-1.01%Jun 13, 20234Jun 16, 202319Jul 17, 202323

Volatility

Volatility Chart

The current Churchill Capital Corp VII volatility is 25.07%, 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.


5.00%10.00%15.00%20.00%25.00%Wed 21Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29Fri 30
25.07%
5.56%
CVII (Churchill Capital Corp VII)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Churchill Capital Corp VII.


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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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Disclaimer

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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