CVGI vs. RAIL
CVGI (Commercial Vehicle Group, Inc.) and RAIL (FreightCar America, Inc.) are both stocks. CVGI operates in Auto Parts (Consumer Cyclical), while RAIL operates in Railroads (Industrials). Over the past 10 years, CVGI returned -1.31%/yr vs -3.68%/yr for RAIL. At a 0.31 correlation, their price movements are largely independent.
Performance
CVGI vs. RAIL - Performance Comparison
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Returns By Period
In the year-to-date period, CVGI achieves a 229.86% return, which is significantly higher than RAIL's -16.89% return. Over the past 10 years, CVGI has outperformed RAIL with an annualized return of -1.31%, while RAIL has yielded a comparatively lower -3.68% 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%
RAIL
- 1D
- -1.29%
- 1M
- 16.90%
- YTD
- -16.89%
- 6M
- 1.77%
- 1Y
- 7.23%
- 3Y*
- 50.48%
- 5Y*
- 9.74%
- 10Y*
- -3.68%
CVGI vs. RAIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
RAIL FreightCar America, Inc. | -16.89% | 23.55% | 231.85% | -15.63% | -13.28% | 53.11% | 16.43% | -69.06% | -60.83% | 16.26% |
Correlation
The correlation between CVGI and RAIL is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2005 | 0.31 |
The correlation between CVGI and RAIL shifts across timeframes, from 0.14 (3 years) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CVGI:
$168.68M
RAIL:
$326.82M
CVGI:
-$0.51
RAIL:
$0.88
CVGI:
0.25
RAIL:
0.65
CVGI:
$650.70M
RAIL:
$469.01M
CVGI:
$74.77M
RAIL:
$69.61M
CVGI:
$37.05M
RAIL:
-$1.50M
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Return for Risk
CVGI vs. RAIL — Risk / Return Rank
CVGI
RAIL
CVGI vs. RAIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commercial Vehicle Group, Inc. (CVGI) and FreightCar America, Inc. (RAIL). 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.
| CVGI | RAIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.06 | ||
| Sortino ratioReturn per unit of downside risk | +3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.08 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 7.76 | 0.14 | +7.61 |
| Martin ratioReturn relative to average drawdown | 16.32 | 0.25 | +16.07 |
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Drawdowns
CVGI vs. RAIL - Drawdown Comparison
The maximum CVGI drawdown since its inception was -98.04%, roughly equal to the maximum RAIL drawdown of -98.88%. Use the drawdown chart below to compare losses from any high point for CVGI and RAIL.
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Drawdown Indicators
| CVGI | RAIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.04% | -98.88% | +0.84% |
Max Drawdown (1Y)Largest decline over 1 year | -35.58% | -50.34% | +14.76% |
Max Drawdown (3Y)Largest decline over 3 years | -92.71% | -71.67% | -21.04% |
Max Drawdown (5Y)Largest decline over 5 years | -92.71% | -71.67% | -21.04% |
Max Drawdown (10Y)Largest decline over 10 years | -93.80% | -96.23% | +2.43% |
Current DrawdownCurrent decline from peak | -80.21% | -86.48% | +6.27% |
Average DrawdownAverage peak-to-trough decline | -62.62% | -71.88% | +9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.87% | 28.98% | -12.11% |
Volatility
CVGI vs. RAIL - Volatility Comparison
Commercial Vehicle Group, Inc. (CVGI) has a higher volatility of 24.55% compared to FreightCar America, Inc. (RAIL) at 14.65%. This indicates that CVGI's price experiences larger fluctuations and is considered to be riskier than RAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVGI | RAIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.55% | 14.65% | +9.90% |
Volatility (6M)Calculated over the trailing 6-month period | 70.26% | 47.09% | +23.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.99% | 62.94% | +24.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.16% | 69.21% | -5.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.89% | 73.80% | -4.91% |
Dividends
CVGI vs. RAIL - Dividend Comparison
Neither CVGI nor RAIL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
RAIL FreightCar America, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 2.41% | 1.85% |
Financials
CVGI vs. RAIL - Financials Comparison
This section allows you to compare key financial metrics between Commercial Vehicle Group, Inc. and FreightCar America, 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
CVGI vs. RAIL - Profitability Comparison
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%.
RAIL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FreightCar America, Inc. reported a gross profit of 10.81M and revenue of 64.31M. Therefore, the gross margin over that period was 16.8%.
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%.
RAIL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FreightCar America, Inc. reported an operating income of -594.00K and revenue of 64.31M, resulting in an operating margin of -0.9%.
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%.
RAIL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FreightCar America, Inc. reported a net income of 41.65M and revenue of 64.31M, resulting in a net margin of 64.8%.
Frequently Asked Questions
CVGI and RAIL have a correlation of 0.24, 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 RAIL (14.65%). In terms of maximum drawdown, CVGI dropped -98.04% vs RAIL's -98.88%.
CVGI currently has the higher Sharpe Ratio (3.18 vs 0.12), 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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