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CVR vs. SLG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CVR vs. SLG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chicago Rivet & Machine Co. (CVR) and SL Green Realty Corp. (SLG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CVR achieves a -21.26% return, which is significantly lower than SLG's 9.96% return. Over the past 10 years, CVR has underperformed SLG with an annualized return of -6.46%, while SLG has yielded a comparatively higher -2.18% annualized return.


CVR

1D
-1.71%
1M
12.10%
YTD
-21.26%
6M
-18.87%
1Y
-4.44%
3Y*
-24.08%
5Y*
-14.14%
10Y*
-6.46%

SLG

1D
-1.96%
1M
14.56%
YTD
9.96%
6M
11.91%
1Y
-19.37%
3Y*
35.73%
5Y*
-3.69%
10Y*
-2.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CVR vs. SLG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CVR
Chicago Rivet & Machine Co.
-21.26%-11.27%-4.80%-39.01%12.53%18.81%-9.31%-14.62%2.63%-21.14%
SLG
SL Green Realty Corp.
9.96%-29.03%58.26%48.75%-50.94%22.86%-29.14%20.96%-18.80%-3.25%

Correlation

The correlation between CVR and SLG is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.05

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

0.05

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

0.08

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

0.08

Correlation (All Time)
Calculated using the full available price history since Aug 15, 1997

0.07

The correlation between CVR and SLG shifts across timeframes, from -0.05 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CVR:

$10.56M

SLG:

$3.83B

EPS

CVR:

-$1.91

SLG:

-$2.05

PS Ratio

CVR:

0.38

SLG:

3.82

PB Ratio

CVR:

0.57

SLG:

1.16

Total Revenue (TTM)

CVR:

$27.50M

SLG:

$993.51M

Gross Profit (TTM)

CVR:

$3.43M

SLG:

$662.81M

EBITDA (TTM)

CVR:

-$1.08M

SLG:

$547.76M

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Chicago Rivet & Machine Co.

SL Green Realty Corp.

Return for Risk

CVR vs. SLG — Risk / Return Rank

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

CVR
CVR Risk / Return Rank: 3939
Overall Rank
CVR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
CVR Sortino Ratio Rank: 3838
Sortino Ratio Rank
CVR Omega Ratio Rank: 3939
Omega Ratio Rank
CVR Calmar Ratio Rank: 3838
Calmar Ratio Rank
CVR Martin Ratio Rank: 3838
Martin Ratio Rank

SLG
SLG Risk / Return Rank: 2323
Overall Rank
SLG Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
SLG Sortino Ratio Rank: 1919
Sortino Ratio Rank
SLG Omega Ratio Rank: 2121
Omega Ratio Rank
SLG Calmar Ratio Rank: 2727
Calmar Ratio Rank
SLG Martin Ratio Rank: 2828
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.

CVR vs. SLG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chicago Rivet & Machine Co. (CVR) and SL Green Realty Corp. (SLG). 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.


CVRSLGDifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+0.84

Omega ratioGain probability vs. loss probability

1.04

0.94

+0.10

Calmar ratioReturn relative to maximum drawdown

-0.13

-0.43

+0.30

Martin ratioReturn relative to average drawdown

-0.22

-0.72

+0.50

CVR vs. SLG - Sharpe Ratio Comparison

The current CVR Sharpe Ratio is -0.08, which is higher than the SLG Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of CVR and SLG, 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

CVR vs. SLG - Drawdown Comparison

The maximum CVR drawdown since its inception was -77.33%, smaller than the maximum SLG drawdown of -94.02%. Use the drawdown chart below to compare losses from any high point for CVR and SLG.


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Drawdown Indicators


CVRSLGDifference

Max Drawdown

Largest peak-to-trough decline

-77.33%

-94.02%

+16.69%

Max Drawdown (1Y)

Largest decline over 1 year

-35.06%

-45.40%

+10.34%

Max Drawdown (3Y)

Largest decline over 3 years

-66.58%

-53.91%

-12.67%

Max Drawdown (5Y)

Largest decline over 5 years

-70.66%

-74.27%

+3.61%

Max Drawdown (10Y)

Largest decline over 10 years

-77.33%

-77.70%

+0.37%

Current Drawdown

Current decline from peak

-71.03%

-37.04%

-33.99%

Average Drawdown

Average peak-to-trough decline

-33.85%

-27.45%

-6.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.45%

26.89%

-6.44%

Volatility

CVR vs. SLG - Volatility Comparison

Chicago Rivet & Machine Co. (CVR) has a higher volatility of 16.04% compared to SL Green Realty Corp. (SLG) at 10.65%. This indicates that CVR's price experiences larger fluctuations and is considered to be riskier than SLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CVRSLGDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.04%

10.65%

+5.39%

Volatility (6M)

Calculated over the trailing 6-month period

41.03%

28.26%

+12.77%

Volatility (1Y)

Calculated over the trailing 1-year period

58.47%

38.00%

+20.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.41%

43.65%

+1.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.59%

42.34%

-0.75%

Dividends

CVR vs. SLG - Dividend Comparison

CVR's dividend yield for the trailing twelve months is around 0.82%, less than SLG's 4.36% yield.


PositionTTM20252024202320222021202020192018201720162015
CVR
Chicago Rivet & Machine Co.
0.82%0.86%2.08%3.77%3.07%3.35%2.27%4.57%3.62%3.62%1.95%5.26%
SLG
SL Green Realty Corp.
4.36%6.18%4.43%7.15%10.94%5.09%7.81%3.74%4.16%3.11%2.73%2.23%

Financials

CVR vs. SLG - Financials Comparison

This section allows you to compare key financial metrics between Chicago Rivet & Machine Co. and SL Green Realty Corp.. 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


-50.00M0.0050.00M100.00M150.00M200.00M250.00M300.00M20222023202420252026
6.85M
253.08M
(CVR) Total Revenue
(SLG) Total Revenue
Values in USD except per share items

CVR vs. SLG - Profitability Comparison

The chart below illustrates the profitability comparison between Chicago Rivet & Machine Co. and SL Green Realty Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
14.0%
83.4%
Portfolio components
CVR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chicago Rivet & Machine Co. reported a gross profit of 958.46K and revenue of 6.85M. Therefore, the gross margin over that period was 14.0%.

SLG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SL Green Realty Corp. reported a gross profit of 211.17M and revenue of 253.08M. Therefore, the gross margin over that period was 83.4%.

CVR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chicago Rivet & Machine Co. reported an operating income of -381.59K and revenue of 6.85M, resulting in an operating margin of -5.6%.

SLG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SL Green Realty Corp. reported an operating income of 188.38M and revenue of 253.08M, resulting in an operating margin of 74.4%.

CVR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chicago Rivet & Machine Co. reported a net income of -362.02K and revenue of 6.85M, resulting in a net margin of -5.3%.

SLG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SL Green Realty Corp. reported a net income of -84.39M and revenue of 253.08M, resulting in a net margin of -33.4%.


Frequently Asked Questions


CVR and SLG have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CVR has higher volatility (16.04%) compared to SLG (10.65%). In terms of maximum drawdown, CVR dropped -77.33% vs SLG's -94.02%.

CVR currently has the higher Sharpe Ratio (-0.08 vs -0.51), 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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