RAIL vs. CVGI
RAIL (FreightCar America, Inc.) and CVGI (Commercial Vehicle Group, Inc.) are both stocks. RAIL operates in Railroads (Industrials), while CVGI operates in Auto Parts (Consumer Cyclical). Over the past 10 years, RAIL returned -5.38%/yr vs 1.23%/yr for CVGI. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
RAIL vs. CVGI - Performance Comparison
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Returns By Period
In the year-to-date period, RAIL achieves a -28.00% return, which is significantly lower than CVGI's 214.58% return. Over the past 10 years, RAIL has underperformed CVGI with an annualized return of -5.38%, while CVGI has yielded a comparatively higher 1.23% annualized return.
RAIL
- 1D
- 0.00%
- 1M
- -11.15%
- 6M
- -30.76%
- YTD
- -28.00%
- 1Y
- -18.67%
- 3Y*
- 37.44%
- 5Y*
- 8.96%
- 10Y*
- -5.38%
- ALL TIME*
- -3.74%
CVGI
- 1D
- 4.38%
- 1M
- 2.95%
- 6M
- 202.00%
- YTD
- 214.58%
- 1Y
- 169.64%
- 3Y*
- -24.82%
- 5Y*
- -13.10%
- 10Y*
- 1.23%
- ALL TIME*
- -4.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.59M | $1.59M | $2.65M | |
| $1.33M | $1.77M | $1.96M |
RAIL vs. CVGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAIL FreightCar America, Inc. | -28.00% | 23.55% | 231.85% | -15.63% | -13.28% | 53.11% | 16.43% | -69.06% | -60.83% | 16.26% |
CVGI Commercial Vehicle Group, Inc. | 214.58% | -41.94% | -64.62% | 2.94% | -15.51% | -6.82% | 36.22% | 11.40% | -46.68% | 93.31% |
Correlation
The correlation between RAIL and CVGI is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2005 | 0.31 |
The correlation between RAIL and CVGI shifts across timeframes, from 0.13 (3 years) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RAIL:
$157.41M
CVGI:
$177.22M
RAIL:
$0.89
CVGI:
-$0.51
RAIL:
0.56
CVGI:
0.24
RAIL:
$469.01M
CVGI:
$650.70M
RAIL:
$69.61M
CVGI:
$74.77M
RAIL:
-$1.50M
CVGI:
$37.05M
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Return for Risk
RAIL vs. CVGI — Risk / Return Rank
RAIL
CVGI
RAIL vs. CVGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FreightCar America, Inc. (RAIL) and Commercial Vehicle Group, Inc. (CVGI). 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.
| RAIL | CVGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.13 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.35 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 5.29 | -5.72 |
| Martin ratioReturn relative to average drawdown | -0.74 | 11.39 | -12.13 |
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Drawdowns
RAIL vs. CVGI - Drawdown Comparison
The maximum RAIL drawdown since its inception was -98.88%, roughly equal to the maximum CVGI drawdown of -98.04%. Use the drawdown chart below to compare losses from any high point for RAIL and CVGI.
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Drawdown Indicators
| RAIL | CVGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.88% | -98.04% | -0.84% |
Max Drawdown (1Y)Largest decline over 1 year | -50.34% | -31.98% | -18.36% |
Max Drawdown (3Y)Largest decline over 3 years | -71.67% | -92.05% | +20.38% |
Max Drawdown (5Y)Largest decline over 5 years | -71.67% | -92.71% | +21.04% |
Max Drawdown (10Y)Largest decline over 10 years | -96.23% | -93.80% | -2.43% |
Current DrawdownCurrent decline from peak | -88.29% | -81.12% | -7.17% |
Average DrawdownAverage peak-to-trough decline | -71.96% | -62.71% | -9.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.31% | 14.81% | +14.50% |
Volatility
RAIL vs. CVGI - Volatility Comparison
The current volatility for FreightCar America, Inc. (RAIL) is 14.69%, while Commercial Vehicle Group, Inc. (CVGI) has a volatility of 18.66%. This indicates that RAIL experiences smaller price fluctuations and is considered to be less risky than CVGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAIL | CVGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.69% | 18.66% | -3.97% |
Volatility (6M)Calculated over the trailing 6-month period | 43.90% | 70.37% | -26.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.50% | 84.78% | -25.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.93% | 64.36% | +3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.83% | 68.71% | +5.12% |
Dividends
RAIL vs. CVGI - Dividend Comparison
Neither RAIL nor CVGI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVGI Commercial Vehicle Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RAIL FreightCar America, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 2.41% | 1.85% |
Financials
RAIL vs. CVGI - Financials Comparison
This section allows you to compare key financial metrics between FreightCar America, Inc. and Commercial Vehicle Group, 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
RAIL vs. CVGI - Profitability Comparison
RAIL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, FreightCar America, Inc. reported a gross profit of 10.81M and revenue of 64.31M. Therefore, the gross margin over that period was 16.8%.
CVGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Commercial Vehicle Group, Inc. reported a gross profit of 19.82M and revenue of 171.50M. Therefore, the gross margin over that period was 11.6%.
RAIL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, FreightCar America, Inc. reported an operating income of -594.00K and revenue of 64.31M, resulting in an operating margin of -0.9%.
CVGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Commercial Vehicle Group, Inc. reported an operating income of 14.71M and revenue of 171.50M, resulting in an operating margin of 8.6%.
RAIL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, FreightCar America, Inc. reported a net income of 41.65M and revenue of 64.31M, resulting in a net margin of 64.8%.
CVGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Commercial Vehicle Group, Inc. reported a net income of 902.00K and revenue of 171.50M, resulting in a net margin of 0.5%.
Frequently Asked Questions
RAIL and CVGI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVGI has higher volatility (18.66%) compared to RAIL (14.69%). In terms of maximum drawdown, RAIL dropped -98.88% vs CVGI's -98.04%.
CVGI currently has the higher Sharpe Ratio (2.00 vs -0.36), 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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