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BIPS.L vs. CVCG.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BIPS.L vs. CVCG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Invesco Bond Income Plus Limited (BIPS.L) and CVC Income & Growth Limited (CVCG.L). The values are adjusted to include any dividend payments, if applicable.

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BIPS.L vs. CVCG.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIPS.L
Invesco Bond Income Plus Limited
0.03%8.04%8.84%10.52%-5.13%4.18%1.80%2,367.89%-7.60%9.93%
CVCG.L
CVC Income & Growth Limited
-2.40%7.43%31.28%17.87%-7.57%16.87%0.78%-3.50%0.53%14.77%

Fundamentals

Market Cap

BIPS.L:

£354.12M

CVCG.L:

£271.98M

EPS

BIPS.L:

£0.31

CVCG.L:

£0.06

PE Ratio

BIPS.L:

5.55

CVCG.L:

20.30

PEG Ratio

BIPS.L:

0.13

CVCG.L:

0.32

PS Ratio

BIPS.L:

4.64

CVCG.L:

4.14

PB Ratio

BIPS.L:

0.97

CVCG.L:

0.82

Total Revenue (TTM)

BIPS.L:

£76.29M

CVCG.L:

£62.39M

Gross Profit (TTM)

BIPS.L:

£50.92M

CVCG.L:

£43.35M

EBITDA (TTM)

BIPS.L:

£39.31M

CVCG.L:

£43.05M

Returns By Period

In the year-to-date period, BIPS.L achieves a 0.03% return, which is significantly higher than CVCG.L's -2.40% return. Over the past 10 years, BIPS.L has outperformed CVCG.L with an annualized return of 43.42%, while CVCG.L has yielded a comparatively lower 8.12% annualized return.


BIPS.L

1D
0.29%
1M
-1.99%
YTD
0.03%
6M
1.22%
1Y
6.75%
3Y*
9.40%
5Y*
5.07%
10Y*
43.42%

CVCG.L

1D
3.67%
1M
-2.16%
YTD
-2.40%
6M
-2.51%
1Y
0.96%
3Y*
15.10%
5Y*
10.43%
10Y*
8.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BIPS.L vs. CVCG.L — Risk / Return Rank

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

BIPS.L
BIPS.L Risk / Return Rank: 7474
Overall Rank
BIPS.L Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
BIPS.L Sortino Ratio Rank: 6161
Sortino Ratio Rank
BIPS.L Omega Ratio Rank: 7373
Omega Ratio Rank
BIPS.L Calmar Ratio Rank: 7676
Calmar Ratio Rank
BIPS.L Martin Ratio Rank: 8787
Martin Ratio Rank

CVCG.L
CVCG.L Risk / Return Rank: 4242
Overall Rank
CVCG.L Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
CVCG.L Sortino Ratio Rank: 3434
Sortino Ratio Rank
CVCG.L Omega Ratio Rank: 3535
Omega Ratio Rank
CVCG.L Calmar Ratio Rank: 4646
Calmar Ratio Rank
CVCG.L Martin Ratio Rank: 5555
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.

BIPS.L vs. CVCG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Bond Income Plus Limited (BIPS.L) and CVC Income & Growth Limited (CVCG.L). 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.


BIPS.LCVCG.LDifference

Sharpe ratio

Return per unit of total volatility

0.93

0.07

+0.86

Sortino ratio

Return per unit of downside risk

1.29

0.20

+1.09

Omega ratio

Gain probability vs. loss probability

1.24

1.03

+0.21

Calmar ratio

Return relative to maximum drawdown

1.96

0.25

+1.71

Martin ratio

Return relative to average drawdown

9.26

1.37

+7.89

BIPS.L vs. CVCG.L - Sharpe Ratio Comparison

The current BIPS.L Sharpe Ratio is 0.93, which is higher than the CVCG.L Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of BIPS.L and CVCG.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BIPS.LCVCG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

0.07

+0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.52

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.34

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

Correlation

The correlation between BIPS.L and CVCG.L is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BIPS.L vs. CVCG.L - Dividend Comparison

BIPS.L's dividend yield for the trailing twelve months is around 7.12%, less than CVCG.L's 8.59% yield.


TTM20252024202320222021202020192018201720162015
BIPS.L
Invesco Bond Income Plus Limited
7.12%7.00%6.61%6.73%6.70%5.61%5.27%98.33%5.71%5.01%5.24%5.53%
CVCG.L
CVC Income & Growth Limited
8.59%8.64%8.58%8.08%5.68%4.49%5.14%5.54%5.07%4.64%6.04%4.90%

Drawdowns

BIPS.L vs. CVCG.L - Drawdown Comparison

The maximum BIPS.L drawdown since its inception was -54,066,487.21%, which is greater than CVCG.L's maximum drawdown of -44.77%. Use the drawdown chart below to compare losses from any high point for BIPS.L and CVCG.L.


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Drawdown Indicators


BIPS.LCVCG.LDifference

Max Drawdown

Largest peak-to-trough decline

-54,066,487.21%

-44.77%

-54,066,442.44%

Max Drawdown (1Y)

Largest decline over 1 year

-3.76%

-10.61%

+6.85%

Max Drawdown (5Y)

Largest decline over 5 years

-23.39%

-17.08%

-6.31%

Max Drawdown (10Y)

Largest decline over 10 years

-38.38%

-44.77%

+6.39%

Current Drawdown

Current decline from peak

-52,912,865.86%

-4.02%

-52,912,861.84%

Average Drawdown

Average peak-to-trough decline

-13,337,504.36%

-4.08%

-13,337,500.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.80%

1.93%

-1.13%

Volatility

BIPS.L vs. CVCG.L - Volatility Comparison

The current volatility for Invesco Bond Income Plus Limited (BIPS.L) is 2.41%, while CVC Income & Growth Limited (CVCG.L) has a volatility of 10.31%. This indicates that BIPS.L experiences smaller price fluctuations and is considered to be less risky than CVCG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIPS.LCVCG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.41%

10.31%

-7.90%

Volatility (6M)

Calculated over the trailing 6-month period

3.90%

11.53%

-7.63%

Volatility (1Y)

Calculated over the trailing 1-year period

7.24%

14.15%

-6.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.25%

20.08%

-1.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

627.79%

23.84%

+603.95%

Financials

BIPS.L vs. CVCG.L - Financials Comparison

This section allows you to compare key financial metrics between Invesco Bond Income Plus Limited and CVC Income & Growth Limited. 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


-30.00M-20.00M-10.00M0.0010.00M20.00M30.00M20212022202320242025
15.94M
20.28M
(BIPS.L) Total Revenue
(CVCG.L) Total Revenue
Values in GBp except per share items

BIPS.L vs. CVCG.L - Profitability Comparison

The chart below illustrates the profitability comparison between Invesco Bond Income Plus Limited and CVC Income & Growth Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
63.3%
99.3%
Portfolio components
BIPS.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Invesco Bond Income Plus Limited reported a gross profit of 10.09M and revenue of 15.94M. Therefore, the gross margin over that period was 63.3%.

CVCG.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CVC Income & Growth Limited reported a gross profit of 20.13M and revenue of 20.28M. Therefore, the gross margin over that period was 99.3%.

BIPS.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Invesco Bond Income Plus Limited reported an operating income of 13.80M and revenue of 15.94M, resulting in an operating margin of 86.6%.

CVCG.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CVC Income & Growth Limited reported an operating income of -2.21M and revenue of 20.28M, resulting in an operating margin of -10.9%.

BIPS.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Invesco Bond Income Plus Limited reported a net income of 11.38M and revenue of 15.94M, resulting in a net margin of 71.4%.

CVCG.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CVC Income & Growth Limited reported a net income of -4.16M and revenue of 20.28M, resulting in a net margin of -20.5%.