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CVSA vs. AG1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CVSA vs. AG1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Covista Inc. (CVSA) and AUTO1 Group SE (AG1.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CVSA is traded in USD, while AG1.DE is traded in EUR. To make them comparable, the AG1.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CVSA achieves a 24.09% return, which is significantly higher than AG1.DE's -15.90% return.


CVSA

1D
-2.65%
1M
-0.31%
YTD
24.09%
6M
38.24%
1Y
7.05%
3Y*
46.81%
5Y*
26.78%
10Y*
22.50%

AG1.DE

1D
3.90%
1M
11.46%
YTD
-15.90%
6M
-14.72%
1Y
-5.54%
3Y*
44.52%
5Y*
-10.46%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CVSA vs. AG1.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CVSA
Covista Inc.
24.09%13.89%54.11%66.06%20.09%-24.51%
AG1.DE
AUTO1 Group SE
-15.90%97.56%126.62%-14.17%-62.09%-66.54%

Correlation

The correlation between CVSA and AG1.DE is -0.03, 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

-0.03

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

0.06

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

0.07

Correlation (All Time)
Calculated using the full available price history since Feb 4, 2021

0.07

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Return for Risk

CVSA vs. AG1.DE — Risk / Return Rank

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

CVSA
CVSA Risk / Return Rank: 4747
Overall Rank
CVSA Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CVSA Sortino Ratio Rank: 4444
Sortino Ratio Rank
CVSA Omega Ratio Rank: 4949
Omega Ratio Rank
CVSA Calmar Ratio Rank: 4646
Calmar Ratio Rank
CVSA Martin Ratio Rank: 4646
Martin Ratio Rank

AG1.DE
AG1.DE Risk / Return Rank: 3939
Overall Rank
AG1.DE Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AG1.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
AG1.DE Omega Ratio Rank: 3838
Omega Ratio Rank
AG1.DE Calmar Ratio Rank: 3939
Calmar Ratio Rank
AG1.DE Martin Ratio Rank: 3939
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.

CVSA vs. AG1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Covista Inc. (CVSA) and AUTO1 Group SE (AG1.DE). 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.


CVSAAG1.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.25

Sortino ratioReturn per unit of downside risk

+0.23

Omega ratioGain probability vs. loss probability

1.10

1.03

+0.06

Calmar ratioReturn relative to maximum drawdown

0.17

-0.10

+0.27

Martin ratioReturn relative to average drawdown

0.29

-0.22

+0.51

CVSA vs. AG1.DE - Sharpe Ratio Comparison

The current CVSA Sharpe Ratio is 0.15, which is higher than the AG1.DE Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of CVSA and AG1.DE, 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

CVSA vs. AG1.DE - Drawdown Comparison

The maximum CVSA drawdown since its inception was -77.26%, smaller than the maximum AG1.DE drawdown of -94.47%. Use the drawdown chart below to compare losses from any high point for CVSA and AG1.DE.


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Drawdown Indicators


CVSAAG1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-77.26%

-94.47%

+17.21%

Max Drawdown (1Y)

Largest decline over 1 year

-42.14%

-53.34%

+11.20%

Max Drawdown (3Y)

Largest decline over 3 years

-42.14%

-66.35%

+24.21%

Max Drawdown (5Y)

Largest decline over 5 years

-50.23%

-92.68%

+42.45%

Max Drawdown (10Y)

Largest decline over 10 years

-66.06%

Current Drawdown

Current decline from peak

-16.87%

-59.00%

+42.13%

Average Drawdown

Average peak-to-trough decline

-30.66%

-70.00%

+39.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.19%

25.36%

-1.17%

Volatility

CVSA vs. AG1.DE - Volatility Comparison

The current volatility for Covista Inc. (CVSA) is 9.20%, while AUTO1 Group SE (AG1.DE) has a volatility of 12.77%. This indicates that CVSA experiences smaller price fluctuations and is considered to be less risky than AG1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CVSAAG1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.20%

12.77%

-3.57%

Volatility (6M)

Calculated over the trailing 6-month period

27.97%

49.17%

-21.20%

Volatility (1Y)

Calculated over the trailing 1-year period

46.70%

56.79%

-10.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.15%

60.76%

-18.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.43%

59.85%

-20.42%

Dividends

CVSA vs. AG1.DE - Dividend Comparison

Neither CVSA nor AG1.DE has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AG1.DE
AUTO1 Group SE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CVSA
Covista Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.15%1.42%

Financials

CVSA vs. AG1.DE - Financials Comparison

This section allows you to compare key financial metrics between Covista Inc. and AUTO1 Group SE. 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


Please note, different currencies. CVSA values in USD, AG1.DE values in EUR

Frequently Asked Questions


CVSA and AG1.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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