Highlights
- Market Cap
- CA$404.13M
- Enterprise Value
- CA$321.59M
- EPS (TTM)
- -CA$0.34
- Total Revenue (TTM)
- CA$144.79M
- Gross Profit (TTM)
- CA$111.90M
- EBITDA (TTM)
- -CA$8.69M
- Year Range
- CA$4.12 - CA$9.53
- ROA (TTM)
- -15.12%
- ROE (TTM)
- -33.69%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Coveo Solutions 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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Different Benchmark Currency
CVO.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Coveo Solutions Inc (CVO.TO) has returned -36.10% so far this year and -21.67% over the past 12 months.
Coveo Solutions Inc
- 1D
- 0.95%
- 1M
- -26.05%
- YTD
- -36.10%
- 6M
- -50.93%
- 1Y
- -21.67%
- 3Y*
- -18.45%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Jun 9, 1997, CVO.TO's average daily return is -0.06%, while the average monthly return is -1.23%.
Historically, 40% of months were positive and 60% were negative. The best month was Jul 2023 with a return of +43.6%, while the worst month was Jan 2022 at -37.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CVO.TO closed higher 45% of trading days. The best single day was Feb 11, 2025 with a return of +25.8%, while the worst single day was Oct 31, 2025 at -25.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.85% | -6.23% | -26.05% | -36.10% | |||||||||
| 2025 | -3.76% | 9.45% | -19.64% | 13.70% | 13.19% | 10.65% | 17.30% | -2.22% | -2.27% | -30.39% | -5.00% | 16.14% | 3.76% |
| 2024 | 1.25% | 16.87% | -9.51% | -18.29% | -8.21% | 1.04% | -16.05% | -2.75% | -3.46% | -14.50% | 39.24% | -12.72% | -33.54% |
| 2023 | -0.99% | -12.79% | -0.51% | -16.03% | 9.62% | 15.04% | 43.58% | -1.43% | -12.66% | -5.19% | 1.86% | -2.64% | 5.73% |
| 2022 | -37.09% | -6.36% | 4.01% | -20.28% | -25.56% | -16.33% | 14.74% | 4.17% | 0.83% | -6.28% | 25.57% | 27.53% | -44.97% |
| 2021 | 2.16% | -0.30% | 1.85% |
Benchmark Metrics
Coveo Solutions Inc has an annualized alpha of -30.10%, beta of 1.26, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 19, 2021.
- This stock participated in 229.06% of S&P 500 Index downside but only 30.96% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.11 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
- -30.10%
- Beta
- 1.26
- R²
- 0.11
- Upside Capture
- 30.96%
- Downside Capture
- 229.06%
Return for Risk
Risk / Return Rank
CVO.TO ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Coveo Solutions Inc (CVO.TO) and compare them to a chosen benchmark (S&P 500 Index).
| CVO.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | 0.69 | -1.13 |
Sortino ratioReturn per unit of downside risk | -0.30 | 1.06 | -1.35 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.17 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | 1.14 | -1.51 |
Martin ratioReturn relative to average drawdown | -0.83 | 4.22 | -5.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CVO.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Coveo Solutions 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 Coveo Solutions Inc was 75.93%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Coveo Solutions Inc drawdown is 75.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.93% | Nov 26, 2021 | 1088 | Mar 30, 2026 | — | — | — |
| -9.39% | Nov 22, 2021 | 2 | Nov 23, 2021 | 2 | Nov 25, 2021 | 4 |
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 Coveo Solutions 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 Coveo Solutions Inc is priced in the market compared to other companies in the Software - Infrastructure 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 CVO.TO relative to other companies in the Software - Infrastructure industry. Currently, CVO.TO has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CVO.TO in comparison with other companies in the Software - Infrastructure industry. Currently, CVO.TO has a P/B value of 4.2. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |