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CVGI vs. BYD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CVGI vs. BYD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Commercial Vehicle Group, Inc. (CVGI) and Boyd Gaming Corporation (BYD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CVGI achieves a 229.86% return, which is significantly higher than BYD's 1.78% return. Over the past 10 years, CVGI has underperformed BYD with an annualized return of -1.31%, while BYD has yielded a comparatively higher 17.64% annualized return.


CVGI

1D
-1.86%
1M
-4.43%
YTD
229.86%
6M
216.67%
1Y
274.02%
3Y*
-21.37%
5Y*
-15.64%
10Y*
-1.31%

BYD

1D
1.97%
1M
9.13%
YTD
1.78%
6M
0.07%
1Y
14.03%
3Y*
10.59%
5Y*
8.24%
10Y*
17.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CVGI vs. BYD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CVGI
Commercial Vehicle Group, Inc.
229.86%-41.94%-64.62%2.94%-15.51%-6.82%36.22%11.40%-46.68%93.31%
BYD
Boyd Gaming Corporation
1.78%18.61%17.13%15.99%-15.74%52.77%43.35%45.51%-40.25%74.70%

Correlation

The correlation between CVGI and BYD is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (10Y)
Calculated over the trailing 10-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Aug 9, 2004

0.37

Fundamentals

Market Cap

CVGI:

$168.68M

BYD:

$6.63B

EPS

CVGI:

-$0.51

BYD:

$23.07

PS Ratio

CVGI:

0.25

BYD:

1.68

PB Ratio

CVGI:

1.29

BYD:

2.62

Total Revenue (TTM)

CVGI:

$650.70M

BYD:

$4.10B

Gross Profit (TTM)

CVGI:

$74.77M

BYD:

$1.62B

EBITDA (TTM)

CVGI:

$37.05M

BYD:

$2.78B

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Return for Risk

CVGI vs. BYD — Risk / Return Rank

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

CVGI
CVGI Risk / Return Rank: 9494
Overall Rank
CVGI Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CVGI Sortino Ratio Rank: 9494
Sortino Ratio Rank
CVGI Omega Ratio Rank: 9191
Omega Ratio Rank
CVGI Calmar Ratio Rank: 9696
Calmar Ratio Rank
CVGI Martin Ratio Rank: 9494
Martin Ratio Rank

BYD
BYD Risk / Return Rank: 5959
Overall Rank
BYD Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BYD Sortino Ratio Rank: 5353
Sortino Ratio Rank
BYD Omega Ratio Rank: 5252
Omega Ratio Rank
BYD Calmar Ratio Rank: 6565
Calmar Ratio Rank
BYD Martin Ratio Rank: 6565
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.

CVGI vs. BYD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Commercial Vehicle Group, Inc. (CVGI) and Boyd Gaming Corporation (BYD). 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.


CVGIBYDDifference
Sharpe ratioReturn per unit of total volatility

+2.66

Sortino ratioReturn per unit of downside risk

+2.85

Omega ratioGain probability vs. loss probability

1.43

1.11

+0.32

Calmar ratioReturn relative to maximum drawdown

7.76

1.12

+6.64

Martin ratioReturn relative to average drawdown

16.32

2.48

+13.85

CVGI vs. BYD - Sharpe Ratio Comparison

The current CVGI Sharpe Ratio is 3.18, which is higher than the BYD Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of CVGI and BYD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CVGI vs. BYD - Drawdown Comparison

The maximum CVGI drawdown since its inception was -98.04%, roughly equal to the maximum BYD drawdown of -94.49%. Use the drawdown chart below to compare losses from any high point for CVGI and BYD.


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Drawdown Indicators


CVGIBYDDifference

Max Drawdown

Largest peak-to-trough decline

-98.04%

-94.49%

-3.55%

Max Drawdown (1Y)

Largest decline over 1 year

-35.58%

-12.59%

-22.99%

Max Drawdown (3Y)

Largest decline over 3 years

-92.71%

-30.29%

-62.42%

Max Drawdown (5Y)

Largest decline over 5 years

-92.71%

-34.58%

-58.13%

Max Drawdown (10Y)

Largest decline over 10 years

-93.80%

-80.01%

-13.79%

Current Drawdown

Current decline from peak

-80.21%

-3.13%

-77.08%

Average Drawdown

Average peak-to-trough decline

-62.62%

-50.65%

-11.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.87%

5.68%

+11.19%

Volatility

CVGI vs. BYD - Volatility Comparison

Commercial Vehicle Group, Inc. (CVGI) has a higher volatility of 24.55% compared to Boyd Gaming Corporation (BYD) at 8.25%. This indicates that CVGI's price experiences larger fluctuations and is considered to be riskier than BYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CVGIBYDDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.55%

8.25%

+16.30%

Volatility (6M)

Calculated over the trailing 6-month period

70.26%

20.41%

+49.85%

Volatility (1Y)

Calculated over the trailing 1-year period

86.99%

27.20%

+59.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.16%

31.82%

+32.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.89%

43.22%

+25.67%

Dividends

CVGI vs. BYD - Dividend Comparison

CVGI has not paid dividends to shareholders, while BYD's dividend yield for the trailing twelve months is around 0.88%.


PositionTTM202520242023202220212020201920182017
BYD
Boyd Gaming Corporation
0.88%0.84%0.94%1.02%1.36%0.00%0.00%0.90%1.11%0.43%
CVGI
Commercial Vehicle Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CVGI vs. BYD - Financials Comparison

This section allows you to compare key financial metrics between Commercial Vehicle Group, Inc. and Boyd Gaming Corporation. 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


200.00M400.00M600.00M800.00M1.00B20222023202420252026
171.50M
997.36M
(CVGI) Total Revenue
(BYD) Total Revenue
Values in USD except per share items

CVGI vs. BYD - Profitability Comparison

The chart below illustrates the profitability comparison between Commercial Vehicle Group, Inc. and Boyd Gaming Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
11.6%
39.8%
Portfolio components
CVGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Commercial Vehicle Group, Inc. reported a gross profit of 19.82M and revenue of 171.50M. Therefore, the gross margin over that period was 11.6%.

BYD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boyd Gaming Corporation reported a gross profit of 397.11M and revenue of 997.36M. Therefore, the gross margin over that period was 39.8%.

CVGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Commercial Vehicle Group, Inc. reported an operating income of 14.71M and revenue of 171.50M, resulting in an operating margin of 8.6%.

BYD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boyd Gaming Corporation reported an operating income of 163.99M and revenue of 997.36M, resulting in an operating margin of 16.4%.

CVGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Commercial Vehicle Group, Inc. reported a net income of 902.00K and revenue of 171.50M, resulting in a net margin of 0.5%.

BYD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boyd Gaming Corporation reported a net income of 105.54M and revenue of 997.36M, resulting in a net margin of 10.6%.


Frequently Asked Questions


CVGI and BYD have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CVGI has higher volatility (24.55%) compared to BYD (8.25%). In terms of maximum drawdown, CVGI dropped -98.04% vs BYD's -94.49%.

CVGI currently has the higher Sharpe Ratio (3.18 vs 0.52), 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.

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