SEC.TO vs. CVG.TO
Compare and contrast key facts about Senvest Capital Inc. (SEC.TO) and Clairvest Group Inc. (CVG.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEC.TO or CVG.TO.
Correlation
The correlation between SEC.TO and CVG.TO is 0.35, 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
SEC.TO vs. CVG.TO - Performance Comparison
Key characteristics
SEC.TO:
1.04
CVG.TO:
-0.28
SEC.TO:
1.69
CVG.TO:
-0.30
SEC.TO:
1.53
CVG.TO:
0.95
SEC.TO:
0.71
CVG.TO:
-0.21
SEC.TO:
4.79
CVG.TO:
-0.49
SEC.TO:
4.83%
CVG.TO:
8.93%
SEC.TO:
22.25%
CVG.TO:
15.65%
SEC.TO:
-69.81%
CVG.TO:
-69.21%
SEC.TO:
-5.42%
CVG.TO:
-18.63%
Fundamentals
SEC.TO:
CA$807.15M
CVG.TO:
CA$994.45M
SEC.TO:
CA$97.48
CVG.TO:
CA$8.74
SEC.TO:
3.39
CVG.TO:
8.01
SEC.TO:
0.00
CVG.TO:
0.00
SEC.TO:
CA$190.32M
CVG.TO:
CA$168.75M
SEC.TO:
CA$182.17M
CVG.TO:
CA$114.31M
SEC.TO:
CA$93.05M
CVG.TO:
CA$61.56M
Returns By Period
In the year-to-date period, SEC.TO achieves a 3.29% return, which is significantly higher than CVG.TO's -0.00% return. Over the past 10 years, SEC.TO has underperformed CVG.TO with an annualized return of 9.36%, while CVG.TO has yielded a comparatively higher 12.27% annualized return.
SEC.TO
3.29%
3.29%
18.94%
23.14%
18.31%
9.36%
CVG.TO
-0.00%
0.00%
-0.01%
-6.85%
8.39%
12.27%
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Risk-Adjusted Performance
SEC.TO vs. CVG.TO — Risk-Adjusted Performance Rank
SEC.TO
CVG.TO
SEC.TO vs. CVG.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Senvest Capital Inc. (SEC.TO) and Clairvest Group Inc. (CVG.TO). 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.
Dividends
SEC.TO vs. CVG.TO - Dividend Comparison
SEC.TO has not paid dividends to shareholders, while CVG.TO's dividend yield for the trailing twelve months is around 1.14%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEC.TO Senvest Capital 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% |
CVG.TO Clairvest Group Inc. | 1.14% | 1.14% | 1.06% | 1.08% | 0.93% | 10.90% | 0.98% | 0.98% | 0.90% | 1.08% | 1.06% | 0.93% |
Drawdowns
SEC.TO vs. CVG.TO - Drawdown Comparison
The maximum SEC.TO drawdown since its inception was -69.81%, roughly equal to the maximum CVG.TO drawdown of -69.21%. Use the drawdown chart below to compare losses from any high point for SEC.TO and CVG.TO. For additional features, visit the drawdowns tool.
Volatility
SEC.TO vs. CVG.TO - Volatility Comparison
The current volatility for Senvest Capital Inc. (SEC.TO) is 4.76%, while Clairvest Group Inc. (CVG.TO) has a volatility of 6.01%. This indicates that SEC.TO experiences smaller price fluctuations and is considered to be less risky than CVG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SEC.TO vs. CVG.TO - Financials Comparison
This section allows you to compare key financial metrics between Senvest Capital Inc. and Clairvest 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