CVI vs. UAN
Compare and contrast key facts about CVR Energy, Inc. (CVI) and CVR Partners, LP (UAN).
Performance
CVI vs. UAN - Performance Comparison
Loading graphics...
CVI vs. UAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 34.33% | 51.83% | -34.88% | 11.51% | 210.18% | 25.69% | -61.31% | 25.44% | -0.80% | 59.94% |
UAN CVR Partners, LP | 24.04% | 54.09% | 27.18% | -13.80% | 43.68% | 452.88% | -48.32% | 1.48% | 3.66% | -45.19% |
Fundamentals
CVI:
$3.38B
UAN:
$1.34B
CVI:
$0.27
UAN:
$9.33
CVI:
125.27
UAN:
13.57
CVI:
0.25
UAN:
0.24
CVI:
0.47
UAN:
2.21
CVI:
4.63
UAN:
5.04
CVI:
$7.16B
UAN:
$606.04M
CVI:
-$5.38B
UAN:
$56.63M
CVI:
$529.00M
UAN:
$226.53M
Returns By Period
In the year-to-date period, CVI achieves a 34.33% return, which is significantly higher than UAN's 24.04% return. Over the past 10 years, CVI has outperformed UAN with an annualized return of 17.45%, while UAN has yielded a comparatively lower 14.59% annualized return.
CVI
- 1D
- -3.69%
- 1M
- 41.45%
- YTD
- 34.33%
- 6M
- -6.32%
- 1Y
- 97.02%
- 3Y*
- 11.72%
- 5Y*
- 33.09%
- 10Y*
- 17.45%
UAN
- 1D
- -8.46%
- 1M
- 27.70%
- YTD
- 24.04%
- 6M
- 47.01%
- 1Y
- 88.79%
- 3Y*
- 28.97%
- 5Y*
- 42.74%
- 10Y*
- 14.59%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CVI vs. UAN — Risk / Return Rank
CVI
UAN
CVI vs. UAN - Risk-Adjusted Trends 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.
| CVI | UAN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.33 | -0.53 |
Sortino ratioReturn per unit of downside risk | 2.46 | 2.78 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.48 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 4.77 | -2.85 |
Martin ratioReturn relative to average drawdown | 4.41 | 17.40 | -12.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CVI | UAN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.33 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.97 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.27 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.14 | +0.07 |
Correlation
The correlation between CVI and UAN is 0.32, 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.
Dividends
CVI vs. UAN - Dividend Comparison
CVI's dividend yield for the trailing twelve months is around 7.82%, less than UAN's 8.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 7.82% | 8.88% | 8.00% | 14.85% | 32.04% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% |
UAN CVR Partners, LP | 8.32% | 11.63% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% |
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.
Loading graphics...
Drawdown Indicators
| CVI | UAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.39% | -96.77% | +4.38% |
Max Drawdown (1Y)Largest decline over 1 year | -48.21% | -18.77% | -29.44% |
Max Drawdown (5Y)Largest decline over 5 years | -56.17% | -49.19% | -6.98% |
Max Drawdown (10Y)Largest decline over 10 years | -80.26% | -92.85% | +12.59% |
Current DrawdownCurrent decline from peak | -14.59% | -8.87% | -5.72% |
Average DrawdownAverage peak-to-trough decline | -35.35% | -48.07% | +12.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.03% | 5.15% | +15.88% |
Volatility
CVI vs. UAN - Volatility Comparison
The current volatility for CVR Energy, Inc. (CVI) is 19.40%, while CVR Partners, LP (UAN) has a volatility of 23.23%. This indicates that CVI experiences smaller price fluctuations and is considered to be less risky than UAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CVI | UAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.40% | 23.23% | -3.83% |
Volatility (6M)Calculated over the trailing 6-month period | 36.92% | 33.61% | +3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.11% | 38.30% | +15.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.50% | 44.59% | +14.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.91% | 54.72% | +4.19% |
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