IEP vs. CVI
Compare and contrast key facts about Icahn Enterprises L.P. (IEP) and CVR Energy, Inc. (CVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEP or CVI.
Correlation
The correlation between IEP and CVI is 0.36, 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
IEP vs. CVI - Performance Comparison
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Key characteristics
IEP:
-0.77
CVI:
-0.07
IEP:
-0.97
CVI:
0.30
IEP:
0.87
CVI:
1.04
IEP:
-0.45
CVI:
-0.05
IEP:
-1.18
CVI:
-0.10
IEP:
29.89%
CVI:
27.79%
IEP:
45.08%
CVI:
53.67%
IEP:
-84.21%
CVI:
-92.39%
IEP:
-72.20%
CVI:
-24.90%
Fundamentals
IEP:
$5.23B
CVI:
$2.36B
IEP:
-$1.64
CVI:
-$1.97
IEP:
0.00
CVI:
-2.16
IEP:
0.55
CVI:
0.32
IEP:
2.95
CVI:
3.98
IEP:
$9.54B
CVI:
$7.39B
IEP:
$676.00M
CVI:
-$32.00M
IEP:
-$187.00M
CVI:
$127.00M
Returns By Period
In the year-to-date period, IEP achieves a 17.40% return, which is significantly lower than CVI's 45.39% return. Over the past 10 years, IEP has underperformed CVI with an annualized return of -8.41%, while CVI has yielded a comparatively higher 4.75% annualized return.
IEP
17.40%
15.26%
-15.58%
-34.52%
-14.93%
-8.41%
CVI
45.39%
53.67%
45.31%
-3.88%
18.30%
4.75%
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Risk-Adjusted Performance
IEP vs. CVI — Risk-Adjusted Performance Rank
IEP
CVI
IEP vs. CVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Icahn Enterprises L.P. (IEP) and CVR Energy, Inc. (CVI). 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
IEP vs. CVI - Dividend Comparison
IEP's dividend yield for the trailing twelve months is around 31.02%, more than CVI's 11.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEP Icahn Enterprises L.P. | 31.02% | 40.37% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% | 6.49% |
CVI CVR Energy, Inc. | 11.33% | 8.00% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% |
Drawdowns
IEP vs. CVI - Drawdown Comparison
The maximum IEP drawdown since its inception was -84.21%, smaller than the maximum CVI drawdown of -92.39%. Use the drawdown chart below to compare losses from any high point for IEP and CVI. For additional features, visit the drawdowns tool.
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Volatility
IEP vs. CVI - Volatility Comparison
The current volatility for Icahn Enterprises L.P. (IEP) is 10.13%, while CVR Energy, Inc. (CVI) has a volatility of 16.30%. This indicates that IEP experiences smaller price fluctuations and is considered to be less risky than CVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IEP vs. CVI - Financials Comparison
This section allows you to compare key financial metrics between Icahn Enterprises L.P. and CVR Energy, Inc.. 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
IEP vs. CVI - Profitability Comparison
IEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported a gross profit of 154.00M and revenue of 2.17B. Therefore, the gross margin over that period was 7.1%.
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%.
IEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported an operating income of -198.00M and revenue of 2.17B, resulting in an operating margin of -9.1%.
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%.
IEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported a net income of -422.00M and revenue of 2.17B, resulting in a net margin of -19.5%.
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%.