CVI vs. UAN
Compare and contrast key facts about CVR Energy, Inc. (CVI) and CVR Partners, LP (UAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVI or UAN.
Correlation
The correlation between CVI and UAN is 0.27, 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
CVI vs. UAN - Performance Comparison
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Key characteristics
CVI:
-0.12
UAN:
0.27
CVI:
0.23
UAN:
0.85
CVI:
1.03
UAN:
1.11
CVI:
-0.10
UAN:
0.33
CVI:
-0.19
UAN:
1.05
CVI:
27.80%
UAN:
12.52%
CVI:
53.70%
UAN:
29.41%
CVI:
-92.39%
UAN:
-96.77%
CVI:
-26.10%
UAN:
-19.15%
Fundamentals
CVI:
$2.45B
UAN:
$858.67M
CVI:
-$1.97
UAN:
$7.13
CVI:
-2.16
UAN:
-1.30
CVI:
0.33
UAN:
1.59
CVI:
4.22
UAN:
2.85
CVI:
$7.39B
UAN:
$540.53M
CVI:
-$32.00M
UAN:
$133.93M
CVI:
$127.00M
UAN:
$132.59M
Returns By Period
In the year-to-date period, CVI achieves a 43.06% return, which is significantly higher than UAN's 13.53% return. Over the past 10 years, CVI has outperformed UAN with an annualized return of 4.88%, while UAN has yielded a comparatively lower 3.52% annualized return.
CVI
43.06%
49.27%
42.45%
-6.52%
17.90%
4.88%
UAN
13.53%
15.48%
19.16%
7.85%
78.51%
3.52%
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Risk-Adjusted Performance
CVI vs. UAN — Risk-Adjusted Performance Rank
CVI
UAN
CVI vs. UAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVR Energy, Inc. (CVI) and CVR Partners, LP (UAN). 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.
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Dividends
CVI vs. UAN - Dividend Comparison
CVI's dividend yield for the trailing twelve months is around 11.51%, more than UAN's 8.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 11.51% | 8.00% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% |
UAN CVR Partners, LP | 8.66% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% | 14.48% |
Drawdowns
CVI vs. UAN - Drawdown Comparison
The maximum CVI drawdown since its inception was -92.39%, roughly equal to the maximum UAN drawdown of -96.77%. Use the drawdown chart below to compare losses from any high point for CVI and UAN. For additional features, visit the drawdowns tool.
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Volatility
CVI vs. UAN - Volatility Comparison
CVR Energy, Inc. (CVI) has a higher volatility of 16.69% compared to CVR Partners, LP (UAN) at 4.49%. This indicates that CVI's price experiences larger fluctuations and is considered to be riskier than UAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CVI vs. UAN - Financials Comparison
This section allows you to compare key financial metrics between CVR Energy, Inc. and CVR Partners, LP. 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
CVI vs. UAN - Profitability Comparison
CVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a gross profit of -93.00M and revenue of 1.65B. Therefore, the gross margin over that period was -5.7%.
UAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported a gross profit of 42.44M and revenue of 142.87M. Therefore, the gross margin over that period was 29.7%.
CVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported an operating income of -131.00M and revenue of 1.65B, resulting in an operating margin of -8.0%.
UAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported an operating income of 34.59M and revenue of 142.87M, resulting in an operating margin of 24.2%.
CVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a net income of -123.00M and revenue of 1.65B, resulting in a net margin of -7.5%.
UAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported a net income of 27.09M and revenue of 142.87M, resulting in a net margin of 19.0%.