CMG.TO vs. V
Compare and contrast key facts about Computer Modelling Group Ltd. (CMG.TO) and Visa Inc. (V).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMG.TO or V.
Correlation
The correlation between CMG.TO and V is 0.21, 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.
Performance
CMG.TO vs. V - Performance Comparison
Key characteristics
CMG.TO:
-0.20
V:
1.62
CMG.TO:
-0.03
V:
2.18
CMG.TO:
1.00
V:
1.31
CMG.TO:
-0.18
V:
2.22
CMG.TO:
-0.44
V:
5.60
CMG.TO:
17.80%
V:
4.94%
CMG.TO:
37.84%
V:
17.03%
CMG.TO:
-91.35%
V:
-51.90%
CMG.TO:
-42.06%
V:
-2.30%
Fundamentals
CMG.TO:
CA$690.00M
V:
$672.32B
CMG.TO:
CA$0.29
V:
$9.93
CMG.TO:
28.86
V:
35.10
CMG.TO:
-12.00
V:
2.31
CMG.TO:
CA$128.05M
V:
$36.80B
CMG.TO:
CA$99.62M
V:
$31.17B
CMG.TO:
CA$27.96M
V:
$25.99B
Returns By Period
In the year-to-date period, CMG.TO achieves a -21.41% return, which is significantly lower than V's 10.47% return. Over the past 10 years, CMG.TO has underperformed V with an annualized return of -0.02%, while V has yielded a comparatively higher 18.61% annualized return.
CMG.TO
-21.41%
-18.34%
-33.11%
-14.68%
4.98%
-0.02%
V
10.47%
7.90%
30.79%
23.75%
11.61%
18.61%
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Risk-Adjusted Performance
CMG.TO vs. V — Risk-Adjusted Performance Rank
CMG.TO
V
CMG.TO vs. V - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Computer Modelling Group Ltd. (CMG.TO) and Visa Inc. (V). 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.
Dividends
CMG.TO vs. V - Dividend Comparison
CMG.TO's dividend yield for the trailing twelve months is around 2.39%, more than V's 0.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMG.TO Computer Modelling Group Ltd. | 2.39% | 1.88% | 1.97% | 3.43% | 4.69% | 5.12% | 4.87% | 6.57% | 4.17% | 4.39% | 4.45% | 1.68% |
V Visa Inc. | 0.64% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
Drawdowns
CMG.TO vs. V - Drawdown Comparison
The maximum CMG.TO drawdown since its inception was -91.35%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for CMG.TO and V. For additional features, visit the drawdowns tool.
Volatility
CMG.TO vs. V - Volatility Comparison
Computer Modelling Group Ltd. (CMG.TO) has a higher volatility of 16.76% compared to Visa Inc. (V) at 3.95%. This indicates that CMG.TO's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMG.TO vs. V - Financials Comparison
This section allows you to compare key financial metrics between Computer Modelling Group Ltd. and Visa 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