CVGI vs. UBS
CVGI (Commercial Vehicle Group, Inc.) and UBS (UBS Group AG) are both stocks. CVGI operates in Auto Parts (Consumer Cyclical), while UBS operates in Banks - Diversified (Financial Services). Over the past 10 years, CVGI returned 1.23%/yr vs 18.26%/yr for UBS. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
CVGI vs. UBS - Performance Comparison
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Returns By Period
In the year-to-date period, CVGI achieves a 214.58% return, which is significantly higher than UBS's 15.35% return. Over the past 10 years, CVGI has underperformed UBS with an annualized return of 1.23%, while UBS has yielded a comparatively higher 18.26% annualized return.
CVGI
- 1D
- 4.38%
- 1M
- 2.95%
- 6M
- 202.00%
- YTD
- 214.58%
- 1Y
- 169.64%
- 3Y*
- -24.82%
- 5Y*
- -13.10%
- 10Y*
- 1.23%
- ALL TIME*
- -4.72%
UBS
- 1D
- -1.22%
- 1M
- 3.33%
- 6M
- 13.30%
- YTD
- 15.35%
- 1Y
- 45.68%
- 3Y*
- 38.65%
- 5Y*
- 29.42%
- 10Y*
- 18.26%
- ALL TIME*
- 13.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.59M | $1.59M | $2.65M | |
UBS UBS Group AG | $106.91M | $101.38M | $102.20M |
CVGI vs. UBS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVGI Commercial Vehicle Group, Inc. | 214.58% | -41.94% | -64.62% | 2.94% | -15.51% | -6.82% | 36.22% | 11.40% | -46.68% | 93.31% |
UBS UBS Group AG | 15.35% | 60.21% | 2.03% | 67.65% | 5.92% | 27.93% | 17.99% | 7.15% | -32.68% | 21.53% |
Correlation
The correlation between CVGI and UBS is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2014 | 0.34 |
The correlation between CVGI and UBS shifts across timeframes, from 0.17 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CVGI:
$177.22M
UBS:
$172.87B
CVGI:
-$0.51
UBS:
$1.62
CVGI:
0.24
UBS:
4.43
CVGI:
1.23
UBS:
7.58
CVGI:
$650.70M
UBS:
$69.77B
CVGI:
$74.77M
UBS:
$50.80B
CVGI:
$37.05M
UBS:
$15.20B
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Return for Risk
CVGI vs. UBS — Risk / Return Rank
CVGI
UBS
CVGI vs. UBS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commercial Vehicle Group, Inc. (CVGI) and UBS Group AG (UBS). 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 | UBS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.27 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.29 | 1.66 | +3.63 |
| Martin ratioReturn relative to average drawdown | 11.39 | 4.41 | +6.98 |
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Drawdowns
CVGI vs. UBS - Drawdown Comparison
The maximum CVGI drawdown since its inception was -98.04%, which is greater than UBS's maximum drawdown of -61.38%. Use the drawdown chart below to compare losses from any high point for CVGI and UBS.
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Drawdown Indicators
| CVGI | UBS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.04% | -61.38% | -36.66% |
Max Drawdown (1Y)Largest decline over 1 year | -31.98% | -26.07% | -5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -92.05% | -27.00% | -65.05% |
Max Drawdown (5Y)Largest decline over 5 years | -92.71% | -33.41% | -59.30% |
Max Drawdown (10Y)Largest decline over 10 years | -93.80% | -61.38% | -32.42% |
Current DrawdownCurrent decline from peak | -81.12% | -4.23% | -76.89% |
Average DrawdownAverage peak-to-trough decline | -62.71% | -19.03% | -43.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.81% | 9.80% | +5.01% |
Volatility
CVGI vs. UBS - Volatility Comparison
Commercial Vehicle Group, Inc. (CVGI) has a higher volatility of 18.66% compared to UBS Group AG (UBS) at 8.58%. This indicates that CVGI's price experiences larger fluctuations and is considered to be riskier than UBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVGI | UBS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.66% | 8.58% | +10.08% |
Volatility (6M)Calculated over the trailing 6-month period | 70.37% | 20.92% | +49.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.78% | 26.15% | +58.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.36% | 30.40% | +33.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.71% | 29.90% | +38.81% |
Dividends
CVGI vs. UBS - Dividend Comparison
CVGI has not paid dividends to shareholders, while UBS's dividend yield for the trailing twelve months is around 1.04%.
| 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% |
UBS UBS Group AG | 1.04% | 2.92% | 3.46% | 0.89% | 1.34% | 1.04% | 3.87% | 5.48% | 0.00% | 3.30% | 5.42% | 3.87% |
Financials
CVGI vs. UBS - Financials Comparison
This section allows you to compare key financial metrics between Commercial Vehicle Group, Inc. and UBS Group AG. 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. UBS - Profitability Comparison
CVGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
UBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, UBS Group AG reported a gross profit of 13.23B and revenue of 13.35B. Therefore, the gross margin over that period was 99.1%.
CVGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
UBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, UBS Group AG reported an operating income of 3.59B and revenue of 13.35B, resulting in an operating margin of 26.9%.
CVGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
UBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, UBS Group AG reported a net income of 2.80B and revenue of 13.35B, resulting in a net margin of 21.0%.
Frequently Asked Questions
CVGI and UBS have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVGI has higher volatility (18.66%) compared to UBS (8.58%). In terms of maximum drawdown, CVGI dropped -98.04% vs UBS's -61.38%.
CVGI currently has the higher Sharpe Ratio (2.00 vs 1.66), 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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