CVG.TO vs. SEC.TO
Compare and contrast key facts about Clairvest Group Inc. (CVG.TO) and Senvest Capital Inc. (SEC.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVG.TO or SEC.TO.
Correlation
The correlation between CVG.TO and SEC.TO is 0.35, 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
CVG.TO vs. SEC.TO - Performance Comparison
Key characteristics
CVG.TO:
-0.13
SEC.TO:
1.04
CVG.TO:
-0.08
SEC.TO:
1.69
CVG.TO:
0.99
SEC.TO:
1.53
CVG.TO:
-0.10
SEC.TO:
0.71
CVG.TO:
-0.24
SEC.TO:
4.79
CVG.TO:
8.89%
SEC.TO:
4.83%
CVG.TO:
15.82%
SEC.TO:
22.30%
CVG.TO:
-69.21%
SEC.TO:
-69.81%
CVG.TO:
-18.97%
SEC.TO:
-5.42%
Fundamentals
CVG.TO:
CA$990.19M
SEC.TO:
CA$807.15M
CVG.TO:
CA$8.74
SEC.TO:
CA$97.48
CVG.TO:
7.97
SEC.TO:
3.39
CVG.TO:
0.00
SEC.TO:
0.00
CVG.TO:
CA$168.75M
SEC.TO:
CA$190.32M
CVG.TO:
CA$114.31M
SEC.TO:
CA$182.17M
CVG.TO:
CA$61.56M
SEC.TO:
CA$93.05M
Returns By Period
In the year-to-date period, CVG.TO achieves a -0.43% return, which is significantly lower than SEC.TO's 3.29% return. Over the past 10 years, CVG.TO has outperformed SEC.TO with an annualized return of 12.32%, while SEC.TO has yielded a comparatively lower 9.40% annualized return.
CVG.TO
-0.43%
-0.43%
-0.44%
-2.77%
8.13%
12.32%
SEC.TO
3.29%
2.61%
18.85%
23.14%
18.33%
9.40%
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Risk-Adjusted Performance
CVG.TO vs. SEC.TO — Risk-Adjusted Performance Rank
CVG.TO
SEC.TO
CVG.TO vs. SEC.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Clairvest Group Inc. (CVG.TO) and Senvest Capital Inc. (SEC.TO). 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
CVG.TO vs. SEC.TO - Dividend Comparison
CVG.TO's dividend yield for the trailing twelve months is around 1.15%, while SEC.TO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVG.TO Clairvest Group Inc. | 1.15% | 1.14% | 1.06% | 1.08% | 0.93% | 10.90% | 0.98% | 0.98% | 0.90% | 1.08% | 1.06% | 0.93% |
SEC.TO Senvest Capital Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CVG.TO vs. SEC.TO - Drawdown Comparison
The maximum CVG.TO drawdown since its inception was -69.21%, roughly equal to the maximum SEC.TO drawdown of -69.81%. Use the drawdown chart below to compare losses from any high point for CVG.TO and SEC.TO. For additional features, visit the drawdowns tool.
Volatility
CVG.TO vs. SEC.TO - Volatility Comparison
Clairvest Group Inc. (CVG.TO) has a higher volatility of 6.11% compared to Senvest Capital Inc. (SEC.TO) at 4.74%. This indicates that CVG.TO's price experiences larger fluctuations and is considered to be riskier than SEC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CVG.TO vs. SEC.TO - Financials Comparison
This section allows you to compare key financial metrics between Clairvest Group Inc. and Senvest Capital 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