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AG1.DE vs. CVSA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AG1.DE vs. CVSA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in AUTO1 Group SE (AG1.DE) and Covista Inc. (CVSA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AG1.DE is traded in EUR, while CVSA is traded in USD. To make them comparable, the CVSA values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, AG1.DE achieves a -14.58% return, which is significantly lower than CVSA's 26.00% return.


AG1.DE

1D
4.01%
1M
12.88%
YTD
-14.58%
6M
-13.44%
1Y
-5.43%
3Y*
41.22%
5Y*
-9.63%
10Y*

CVSA

1D
-2.57%
1M
0.95%
YTD
26.00%
6M
40.29%
1Y
7.24%
3Y*
43.44%
5Y*
27.94%
10Y*
22.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AG1.DE vs. CVSA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AG1.DE
AUTO1 Group SE
-14.58%75.00%140.37%-16.79%-59.88%-64.65%
CVSA
Covista Inc.
26.00%0.38%64.29%61.08%27.54%-20.07%

Correlation

The correlation between AG1.DE and CVSA is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Feb 4, 2021

0.03

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Return for Risk

AG1.DE vs. CVSA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AG1.DE
AG1.DE Risk / Return Rank: 3939
Overall Rank
AG1.DE Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AG1.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
AG1.DE Omega Ratio Rank: 3838
Omega Ratio Rank
AG1.DE Calmar Ratio Rank: 3939
Calmar Ratio Rank
AG1.DE Martin Ratio Rank: 3939
Martin Ratio Rank

CVSA
CVSA Risk / Return Rank: 4747
Overall Rank
CVSA Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CVSA Sortino Ratio Rank: 4444
Sortino Ratio Rank
CVSA Omega Ratio Rank: 4949
Omega Ratio Rank
CVSA Calmar Ratio Rank: 4646
Calmar Ratio Rank
CVSA Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AG1.DE vs. CVSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AUTO1 Group SE (AG1.DE) and Covista Inc. (CVSA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


AG1.DECVSADifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.24

Omega ratioGain probability vs. loss probability

1.03

1.09

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.10

0.18

-0.28

Martin ratioReturn relative to average drawdown

-0.21

0.30

-0.51

AG1.DE vs. CVSA - Sharpe Ratio Comparison

The current AG1.DE Sharpe Ratio is -0.10, which is lower than the CVSA Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of AG1.DE and CVSA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AG1.DE vs. CVSA - Drawdown Comparison

The maximum AG1.DE drawdown since its inception was -93.91%, which is greater than CVSA's maximum drawdown of -73.51%. Use the drawdown chart below to compare losses from any high point for AG1.DE and CVSA.


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Drawdown Indicators


AG1.DECVSADifference

Max Drawdown

Largest peak-to-trough decline

-93.91%

-73.51%

-20.40%

Max Drawdown (1Y)

Largest decline over 1 year

-53.17%

-41.39%

-11.78%

Max Drawdown (3Y)

Largest decline over 3 years

-65.82%

-41.39%

-24.43%

Max Drawdown (5Y)

Largest decline over 5 years

-92.00%

-48.33%

-43.67%

Max Drawdown (10Y)

Largest decline over 10 years

-66.32%

Current Drawdown

Current decline from peak

-57.60%

-16.01%

-41.59%

Average Drawdown

Average peak-to-trough decline

-68.55%

-33.85%

-34.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.51%

24.14%

+1.37%

Volatility

AG1.DE vs. CVSA - Volatility Comparison

AUTO1 Group SE (AG1.DE) has a higher volatility of 12.29% compared to Covista Inc. (CVSA) at 9.13%. This indicates that AG1.DE's price experiences larger fluctuations and is considered to be riskier than CVSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AG1.DECVSADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.29%

9.13%

+3.16%

Volatility (6M)

Calculated over the trailing 6-month period

48.93%

28.38%

+20.55%

Volatility (1Y)

Calculated over the trailing 1-year period

56.31%

46.86%

+9.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.40%

42.51%

+16.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.51%

39.96%

+18.55%

Dividends

AG1.DE vs. CVSA - Dividend Comparison

Neither AG1.DE nor CVSA has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AG1.DE
AUTO1 Group SE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CVSA
Covista Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.15%1.42%

Financials

AG1.DE vs. CVSA - Financials Comparison

This section allows you to compare key financial metrics between AUTO1 Group SE and Covista Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. AG1.DE values in EUR, CVSA values in USD

Frequently Asked Questions


AG1.DE and CVSA have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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