CVSA vs. AM.PA
CVSA (Covista Inc.) and AM.PA (Dassault Aviation SA) are both stocks. CVSA operates in Education & Training Services (Consumer Defensive), while AM.PA operates in Aerospace & Defense (Industrials). Over the past 10 years, CVSA returned 22.50%/yr vs 19.50%/yr for AM.PA. At a 0.12 correlation, their price movements are largely independent.
Performance
CVSA vs. AM.PA - Performance Comparison
Loading charts...
Different Trading Currencies
CVSA is traded in USD, while AM.PA is traded in EUR. To make them comparable, the AM.PA 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 AM.PA's 8.65% return. Over the past 10 years, CVSA has outperformed AM.PA with an annualized return of 22.50%, while AM.PA has yielded a comparatively lower 19.50% annualized 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%
AM.PA
- 1D
- -1.17%
- 1M
- 5.41%
- YTD
- 8.65%
- 6M
- 9.34%
- 1Y
- -1.01%
- 3Y*
- 24.94%
- 5Y*
- 24.44%
- 10Y*
- 19.50%
CVSA vs. AM.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVSA Covista Inc. | 24.09% | 13.89% | 54.11% | 66.06% | 20.09% | -12.93% | -2.92% | -26.10% | 12.53% | 34.78% |
AM.PA Dassault Aviation SA | 8.65% | 59.93% | 4.93% | 18.88% | 59.08% | 12.93% | -16.55% | 14.16% | -2.09% | 53.39% |
Correlation
The correlation between CVSA and AM.PA is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.12 |
The correlation between CVSA and AM.PA shifts across timeframes, from 0.02 (1 year) to 0.14 (10 years), reflecting how their relationship changes across market environments.
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
CVSA vs. AM.PA — Risk / Return Rank
CVSA
AM.PA
CVSA vs. AM.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Covista Inc. (CVSA) and Dassault Aviation SA (AM.PA). 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.
| CVSA | AM.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.02 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | -0.05 | +0.21 |
| Martin ratioReturn relative to average drawdown | 0.29 | -0.10 | +0.39 |
Loading charts...
Drawdowns
CVSA vs. AM.PA - Drawdown Comparison
The maximum CVSA drawdown since its inception was -77.26%, which is greater than AM.PA's maximum drawdown of -58.61%. Use the drawdown chart below to compare losses from any high point for CVSA and AM.PA.
Loading charts...
Drawdown Indicators
| CVSA | AM.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.26% | -58.61% | -18.65% |
Max Drawdown (1Y)Largest decline over 1 year | -42.14% | -21.79% | -20.35% |
Max Drawdown (3Y)Largest decline over 3 years | -42.14% | -22.11% | -20.03% |
Max Drawdown (5Y)Largest decline over 5 years | -50.23% | -35.72% | -14.51% |
Max Drawdown (10Y)Largest decline over 10 years | -66.06% | -58.61% | -7.45% |
Current DrawdownCurrent decline from peak | -16.87% | -16.08% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -30.66% | -13.76% | -16.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.19% | 10.52% | +13.67% |
Volatility
CVSA vs. AM.PA - Volatility Comparison
Covista Inc. (CVSA) has a higher volatility of 9.20% compared to Dassault Aviation SA (AM.PA) at 8.30%. This indicates that CVSA's price experiences larger fluctuations and is considered to be riskier than AM.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CVSA | AM.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.20% | 8.30% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 27.97% | 25.12% | +2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.70% | 31.78% | +14.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.15% | 30.48% | +11.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.43% | 31.03% | +8.40% |
Dividends
CVSA vs. AM.PA - Dividend Comparison
CVSA has not paid dividends to shareholders, while AM.PA's dividend yield for the trailing twelve months is around 1.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AM.PA Dassault Aviation SA | 1.61% | 1.72% | 1.71% | 1.67% | 1.57% | 12.95% | 0.00% | 18.12% | 12.64% | 9.32% | 11.40% | 8.72% |
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. AM.PA - Financials Comparison
This section allows you to compare key financial metrics between Covista Inc. and Dassault Aviation SA. 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
Frequently Asked Questions
CVSA and AM.PA have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for CVSA and AM.PA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer