VSTO vs. CVGI

Last updated Jun 3, 2026

VSTO (Vista Outdoor Inc.) and CVGI (Commercial Vehicle Group, Inc.) are both stocks. Both are in the Consumer Cyclical sector — VSTO in Leisure, CVGI in Auto Parts. At a 0.22 correlation, their price movements are largely independent.

Performance

VSTO vs. CVGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vista Outdoor Inc. (VSTO) and Commercial Vehicle Group, Inc. (CVGI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VSTO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CVGI

• 1D: 7.99%
• 1M: 33.49%
• YTD: 284.72%
• 6M: 222.09%
• 1Y: 298.56%
• 3Y*: -17.70%
• 5Y*: -13.56%
• 10Y*: 3.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VSTO vs. CVGI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VSTO Vista Outdoor Inc.	0.00%	0.00%	50.93%	21.34%	-47.10%	93.90%	217.65%	-34.10%	-22.10%	-60.51%
CVGI Commercial Vehicle Group, Inc.	284.72%	-41.94%	-64.62%	2.94%	-15.51%	-6.82%	36.22%	11.40%	-46.68%	93.31%

Correlation

The correlation between VSTO and CVGI is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Feb 11, 2015	0.22

The correlation between VSTO and CVGI shifts across timeframes, from 0.16 (3 years) to 0.27 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) VSTO : $2.69B CVGI : $650.70M
Gross Profit (TTM) VSTO : $845.91M CVGI : $74.77M
EBITDA (TTM) VSTO : $112.08M CVGI : $37.05M

Return for Risk

VSTO vs. CVGI — Risk / Return Rank

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

CVGI

CVGI Risk / Return Rank: 94
CVGI Sharpe Ratio Rank: 96
CVGI Sortino Ratio Rank: 94
CVGI Omega Ratio Rank: 91
CVGI Calmar Ratio Rank: 97
CVGI Martin Ratio Rank: 95

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.

VSTO vs. CVGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vista Outdoor Inc. (VSTO) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VSTO	CVGI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.52	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.21	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.05	—

Drawdowns

Drawdown Indicators

	VSTO	CVGI	Difference
Max Drawdown Largest peak-to-trough decline	—	-98.04%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-35.58%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-92.71%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-92.93%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-93.80%	—
Current Drawdown Current decline from peak	—	-76.92%	—
Average Drawdown Average peak-to-trough decline	—	-62.59%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.83%	—

Volatility

Volatility by Period

	VSTO	CVGI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	25.70%	—
Volatility (6M) Calculated over the trailing 6-month period	—	67.30%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	85.68%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	63.57%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	68.68%	—

Dividends

VSTO vs. CVGI - Dividend Comparison

Neither VSTO nor CVGI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both VSTO and CVGI in my portfolio?

VSTO and CVGI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.