AM.PA vs. CVSA
AM.PA (Dassault Aviation SA) and CVSA (Covista Inc.) are both stocks. AM.PA operates in Aerospace & Defense (Industrials), while CVSA operates in Education & Training Services (Consumer Defensive). Over the past 10 years, AM.PA returned 19.12%/yr vs 22.11%/yr for CVSA. At a 0.10 correlation, their price movements are largely independent.
Performance
AM.PA vs. CVSA - Performance Comparison
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Different Trading Currencies
AM.PA 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, AM.PA achieves a 10.33% return, which is significantly lower than CVSA's 26.00% return. Over the past 10 years, AM.PA has underperformed CVSA with an annualized return of 19.12%, while CVSA has yielded a comparatively higher 22.11% annualized return.
AM.PA
- 1D
- -1.07%
- 1M
- 6.74%
- YTD
- 10.33%
- 6M
- 10.98%
- 1Y
- -0.89%
- 3Y*
- 22.09%
- 5Y*
- 25.58%
- 10Y*
- 19.12%
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%
AM.PA vs. CVSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AM.PA Dassault Aviation SA | 10.33% | 40.99% | 11.84% | 15.24% | 69.25% | 21.19% | -23.33% | 16.42% | 2.71% | 34.38% |
CVSA Covista Inc. | 26.00% | 0.38% | 64.29% | 61.08% | 27.54% | -6.42% | -10.92% | -24.43% | 17.82% | 18.21% |
Correlation
The correlation between AM.PA and CVSA is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.10 |
The correlation between AM.PA and CVSA shifts across timeframes, from 0.01 (1 year) to 0.13 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
AM.PA vs. CVSA — Risk / Return Rank
AM.PA
CVSA
AM.PA vs. CVSA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dassault Aviation SA (AM.PA) 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.
| AM.PA | CVSA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.18 | -0.22 |
| Martin ratioReturn relative to average drawdown | -0.09 | 0.30 | -0.39 |
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Drawdowns
AM.PA vs. CVSA - Drawdown Comparison
The maximum AM.PA drawdown since its inception was -55.76%, smaller than the maximum CVSA drawdown of -73.51%. Use the drawdown chart below to compare losses from any high point for AM.PA and CVSA.
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Drawdown Indicators
| AM.PA | CVSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -73.51% | +17.75% |
Max Drawdown (1Y)Largest decline over 1 year | -20.80% | -41.39% | +20.59% |
Max Drawdown (3Y)Largest decline over 3 years | -22.02% | -41.39% | +19.37% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -48.33% | +19.01% |
Max Drawdown (10Y)Largest decline over 10 years | -55.76% | -66.32% | +10.56% |
Current DrawdownCurrent decline from peak | -14.52% | -16.01% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -12.09% | -33.85% | +21.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.11% | 24.14% | -14.03% |
Volatility
AM.PA vs. CVSA - Volatility Comparison
The current volatility for Dassault Aviation SA (AM.PA) is 7.81%, while Covista Inc. (CVSA) has a volatility of 9.13%. This indicates that AM.PA experiences smaller price fluctuations and is considered to be less risky 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
| AM.PA | CVSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 9.13% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 24.02% | 28.38% | -4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.73% | 46.86% | -16.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.14% | 42.51% | -13.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.96% | 39.96% | -10.00% |
Dividends
AM.PA vs. CVSA - Dividend Comparison
AM.PA's dividend yield for the trailing twelve months is around 1.61%, while CVSA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AM.PA Dassault Aviation SA | 1.61% | 1.72% | 1.71% | 1.67% | 1.57% | 12.95% | 0.00% | 18.12% | 12.64% | 9.32% | 11.40% | 8.72% |
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
AM.PA vs. CVSA - Financials Comparison
This section allows you to compare key financial metrics between Dassault Aviation SA 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AM.PA and CVSA have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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