CVCG.L vs. NCYF.L
Compare and contrast key facts about CVC Income & Growth Limited (CVCG.L) and CQS New City High Yield Fund (NCYF.L).
Performance
CVCG.L vs. NCYF.L - Performance Comparison
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CVCG.L vs. NCYF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
NCYF.L CQS New City High Yield Fund | -1.99% | 8.31% | 12.08% | 4.61% | 3.17% | 16.43% | -5.71% | 14.70% | -2.24% | 12.97% |
Fundamentals
CVCG.L:
£0.06
NCYF.L:
£0.10
CVCG.L:
20.30
NCYF.L:
4.83
CVCG.L:
0.32
NCYF.L:
0.02
CVCG.L:
4.14
NCYF.L:
4.06
CVCG.L:
£62.39M
NCYF.L:
£72.45M
CVCG.L:
£43.35M
NCYF.L:
£72.45M
CVCG.L:
£43.05M
NCYF.L:
£0.00
Returns By Period
In the year-to-date period, CVCG.L achieves a -2.40% return, which is significantly lower than NCYF.L's -1.99% return. Over the past 10 years, CVCG.L has outperformed NCYF.L with an annualized return of 8.12%, while NCYF.L has yielded a comparatively lower 7.07% annualized return.
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%
NCYF.L
- 1D
- 0.40%
- 1M
- -3.50%
- YTD
- -1.99%
- 6M
- -0.82%
- 1Y
- 5.36%
- 3Y*
- 9.46%
- 5Y*
- 8.17%
- 10Y*
- 7.07%
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Return for Risk
CVCG.L vs. NCYF.L — Risk / Return Rank
CVCG.L
NCYF.L
CVCG.L vs. NCYF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CVC Income & Growth Limited (CVCG.L) and CQS New City High Yield Fund (NCYF.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.
| CVCG.L | NCYF.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.51 | -0.44 |
Sortino ratioReturn per unit of downside risk | 0.20 | 0.76 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.85 | -0.60 |
Martin ratioReturn relative to average drawdown | 1.37 | 3.78 | -2.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CVCG.L | NCYF.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.51 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.60 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.32 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.49 | -0.17 |
Correlation
The correlation between CVCG.L and NCYF.L is 0.12, 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
CVCG.L vs. NCYF.L - Dividend Comparison
CVCG.L's dividend yield for the trailing twelve months is around 8.59%, less than NCYF.L's 9.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NCYF.L CQS New City High Yield Fund | 9.09% | 8.74% | 8.65% | 8.87% | 8.45% | 8.01% | 8.58% | 7.39% | 7.83% | 7.07% | 7.39% | 7.75% |
Drawdowns
CVCG.L vs. NCYF.L - Drawdown Comparison
The maximum CVCG.L drawdown since its inception was -44.77%, smaller than the maximum NCYF.L drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for CVCG.L and NCYF.L.
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Drawdown Indicators
| CVCG.L | NCYF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.77% | -55.45% | +10.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.61% | -5.81% | -4.80% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -16.73% | -0.35% |
Max Drawdown (10Y)Largest decline over 10 years | -44.77% | -55.45% | +10.68% |
Current DrawdownCurrent decline from peak | -4.02% | -3.88% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -4.17% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 1.31% | +0.62% |
Volatility
CVCG.L vs. NCYF.L - Volatility Comparison
CVC Income & Growth Limited (CVCG.L) has a higher volatility of 10.31% compared to CQS New City High Yield Fund (NCYF.L) at 6.18%. This indicates that CVCG.L's price experiences larger fluctuations and is considered to be riskier than NCYF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVCG.L | NCYF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 6.18% | +4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 11.53% | 7.85% | +3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.15% | 10.42% | +3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.08% | 13.52% | +6.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.84% | 21.78% | +2.06% |
Financials
CVCG.L vs. NCYF.L - Financials Comparison
This section allows you to compare key financial metrics between CVC Income & Growth Limited and CQS New City High Yield Fund. 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