PortfoliosLab logoPortfoliosLab logo
BZQIY vs. CVSA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BZQIY vs. CVSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bezeq Corp Ltd (BZQIY) and Covista Inc. (CVSA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BZQIY achieves a 5.85% return, which is significantly lower than CVSA's 29.12% return. Over the past 10 years, BZQIY has underperformed CVSA with an annualized return of 5.31%, while CVSA has yielded a comparatively higher 19.69% annualized return.


BZQIY

1D
0.00%
1M
-9.35%
6M
-4.03%
YTD
5.85%
1Y
20.61%
3Y*
33.59%
5Y*
21.41%
10Y*
5.31%
ALL TIME*
4.23%

CVSA

1D
5.78%
1M
7.87%
6M
15.25%
YTD
29.12%
1Y
17.25%
3Y*
46.01%
5Y*
29.74%
10Y*
19.69%
ALL TIME*
14.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$6.10K$3.03K$3.94K
$41.66M$43.92M$41.68M

BZQIY vs. CVSA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BZQIY
Bezeq Corp Ltd
5.85%65.06%16.21%-13.14%17.10%48.36%20.80%-17.74%-35.39%-16.29%
CVSA
Covista Inc.
29.12%13.89%54.11%66.06%20.09%-12.93%-2.92%-26.10%12.53%34.78%

Correlation

The correlation between BZQIY and CVSA is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.03

Correlation (3Y)
Balances recent behavior with more history.

-0.01

Correlation (5Y)
Shows whether the relationship held over a longer period.

-0.04

Correlation (10Y)
Provides a long-term view across more market conditions.

0.01

Correlation (All Time)
Calculated using the full available price history since Jul 14, 2010

0.05

Fundamentals

Market Cap

BZQIY:

$7.73B

CVSA:

$4.55B

EPS

BZQIY:

₪2.38

CVSA:

$6.95

PE Ratio

BZQIY:

14.44

CVSA:

19.22

PEG Ratio

BZQIY:

2.24

CVSA:

0.62

PS Ratio

BZQIY:

2.22

CVSA:

2.52

PB Ratio

BZQIY:

6.09

CVSA:

3.41

Total Revenue (TTM)

BZQIY:

₪8.64B

CVSA:

$1.91B

Gross Profit (TTM)

BZQIY:

₪6.23B

CVSA:

$1.11B

EBITDA (TTM)

BZQIY:

₪3.73B

CVSA:

$431.35M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BZQIY vs. CVSA — Risk / Return Rank

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

BZQIY
BZQIY Risk / Return Rank: 6868
Overall Rank
BZQIY Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BZQIY Sortino Ratio Rank: 6060
Sortino Ratio Rank
BZQIY Omega Ratio Rank: 8080
Omega Ratio Rank
BZQIY Calmar Ratio Rank: 6666
Calmar Ratio Rank
BZQIY Martin Ratio Rank: 7373
Martin Ratio Rank

CVSA
CVSA Risk / Return Rank: 5757
Overall Rank
CVSA Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
CVSA Sortino Ratio Rank: 5454
Sortino Ratio Rank
CVSA Omega Ratio Rank: 6262
Omega Ratio Rank
CVSA Calmar Ratio Rank: 5757
Calmar Ratio Rank
CVSA Martin Ratio Rank: 5454
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.

BZQIY vs. CVSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bezeq Corp Ltd (BZQIY) 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.


BZQIYCVSADifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.26

Omega ratioGain probability vs. loss probability

1.26

1.14

+0.12

Calmar ratioReturn relative to maximum drawdown

0.86

0.41

+0.45

Martin ratioReturn relative to average drawdown

3.16

0.69

+2.47

BZQIY vs. CVSA - Sharpe Ratio Comparison

The current BZQIY Sharpe Ratio is 0.44, which is comparable to the CVSA Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of BZQIY 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.


Loading charts...

Drawdowns

BZQIY vs. CVSA - Drawdown Comparison

The maximum BZQIY drawdown since its inception was -76.40%, roughly equal to the maximum CVSA drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for BZQIY and CVSA.


Loading charts...

Drawdown Indicators


BZQIYCVSADifference

Max Drawdown

Largest peak-to-trough decline

-76.40%

-77.26%

+0.86%

Max Drawdown (1Y)

Largest decline over 1 year

-23.95%

-42.14%

+18.19%

Max Drawdown (3Y)

Largest decline over 3 years

-41.64%

-42.14%

+0.50%

Max Drawdown (5Y)

Largest decline over 5 years

-43.14%

-50.23%

+7.09%

Max Drawdown (10Y)

Largest decline over 10 years

-73.33%

-66.06%

-7.27%

Current Drawdown

Current decline from peak

-20.28%

-13.50%

-6.78%

Average Drawdown

Average peak-to-trough decline

-32.58%

-30.63%

-1.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.28%

25.07%

-17.79%

Volatility

BZQIY vs. CVSA - Volatility Comparison

Bezeq Corp Ltd (BZQIY) and Covista Inc. (CVSA) have volatilities of 17.56% and 18.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BZQIYCVSADifference

Volatility (1M)

Calculated over the trailing 1-month period

17.56%

18.29%

-0.73%

Volatility (6M)

Calculated over the trailing 6-month period

35.14%

33.23%

+1.91%

Volatility (1Y)

Calculated over the trailing 1-year period

47.58%

50.26%

-2.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.52%

42.69%

+19.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.30%

39.70%

+14.60%

Dividends

BZQIY vs. CVSA - Dividend Comparison

BZQIY's dividend yield for the trailing twelve months is around 5.69%, while CVSA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BZQIY
Bezeq Corp Ltd
5.69%4.61%5.36%4.77%3.73%0.00%0.00%0.00%4.87%5.78%11.67%8.00%
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

BZQIY vs. CVSA - Financials Comparison

This section allows you to compare key financial metrics between Bezeq Corp Ltd 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


Values in USD except per share items

BZQIY vs. CVSA - Profitability Comparison

The chart below illustrates the profitability comparison between Bezeq Corp Ltd and Covista Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

BZQIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Bezeq Corp Ltd reported a gross profit of 644.71M and revenue of 2.17B. Therefore, the gross margin over that period was 29.6%.

CVSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Covista Inc. reported a gross profit of 290.93M and revenue of 487.03M. Therefore, the gross margin over that period was 59.7%.

BZQIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bezeq Corp Ltd reported an operating income of 445.18M and revenue of 2.17B, resulting in an operating margin of 20.5%.

CVSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Covista Inc. reported an operating income of 92.21M and revenue of 487.03M, resulting in an operating margin of 18.9%.

BZQIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Bezeq Corp Ltd reported a net income of 211.56M and revenue of 2.17B, resulting in a net margin of 9.7%.

CVSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Covista Inc. reported a net income of 57.98M and revenue of 487.03M, resulting in a net margin of 11.9%.


Frequently Asked Questions


BZQIY and CVSA have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CVSA has higher volatility (18.29%) compared to BZQIY (17.56%). In terms of maximum drawdown, BZQIY dropped -76.40% vs CVSA's -77.26%.

BZQIY currently has the higher Sharpe Ratio (0.43 vs 0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BZQIY and CVSA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer