AIFU vs CVEO

Comparison between AIFU Inc - Class A (AIFU, Company) and Civeo Corp (CVEO, Company).

AIFU is from the Financial Services sector, while CVEO is from the Consumer Cyclical sector.

AIFU vs CVEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIFU(COMPANY)	CVEO(COMPANY)
Market Cap	$367M	$367M
Max Drawdown	92.55%	98.74%
Sharpe Ratio	-1.12	1.28
5Y Beta	1.57	0.74
Industry	Insurance Brokers	Lodging
P/E Ratio	-1.13	-28.22
Forward P/E	20.41	74.63
PEG Ratio	N/A	191.60
Dividend Yield	N/A	1.76%
5Y EPS CAGR	N/A	31.91%
Debt to Equity	11.70%	130.86%
Free Cash Flow Yield	-0.77%	4.56%
P/S Ratio	0.39	0.50
P/B Ratio	3.09	2.12

Market Cap

AIFU

$367M

Winner

CVEO

$367M

Max Drawdown

Winner

AIFU

92.55%

CVEO

98.74%

Sharpe Ratio

AIFU

-1.12

Winner

CVEO

1.28

5Y Beta

AIFU

1.57

Winner

CVEO

0.74

Industry

AIFU

Insurance Brokers

CVEO

Lodging

P/E Ratio

AIFU

-1.13

Winner

CVEO

-28.22

Forward P/E

Winner

AIFU

20.41

CVEO

74.63

PEG Ratio

AIFU

N/A

CVEO

191.60

Dividend Yield

AIFU

N/A

CVEO

1.76%

5Y EPS CAGR

AIFU

N/A

CVEO

31.91%

Debt to Equity

Winner

AIFU

11.70%

CVEO

130.86%

Free Cash Flow Yield

AIFU

-0.77%

Winner

CVEO

4.56%

P/S Ratio

Winner

AIFU

0.39

CVEO

0.50

P/B Ratio

AIFU

3.09

Winner

CVEO

2.12

AIFU vs CVEO - Historical Returns

Returns include dividend reinvestment.

Period	AIFU	CVEO
1 month	-60.31%	-3.70%
3 months	-69.96%	-0.15%
6 months	-59.82%	+16.35%
1 year	-86.02%	+51.74%
5 years(CAGR)	N/A	+11.41%
10 years(CAGR)	N/A	+7.51%
Max(CAGR)	-72.37%	-15.12%

AIFU

-60.31%

Winner

CVEO

-3.70%

AIFU

-69.96%

Winner

CVEO

-0.15%

AIFU

-59.82%

Winner

CVEO

+16.35%

AIFU

-86.02%

Winner

CVEO

+51.74%

5Y(CAGR)

AIFU

N/A

CVEO

+11.41%

10Y(CAGR)

AIFU

N/A

CVEO

+7.51%

Max(CAGR)

AIFU

-72.37%

Winner

CVEO

-15.12%

AIFU vs CVEO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AIFU	CVEO
2026	-74.74%	+44.49%
2025	-21.18%	+2.14%
2024	N/A	+5.63%
2023	N/A	-19.70%
2022	N/A	+61.22%
2021	N/A	+36.64%
2020	N/A	-17.85%
2019	N/A	-17.83%
2018	N/A	-50.52%
2017	N/A	+18.18%
2016	N/A	+49.66%
2015	N/A	-63.31%
2014	N/A	-81.66%

AIFU vs CVEO Drawdown Comparison

The maximum drawdown for AIFU was -92.55%, occurring on Aug 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for CVEO was -98.72%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The current AIFU drawdown is -92.55%. The current CVEO drawdown is -89.06%.

Rank	AIFU	CVEO
#1	-92.55% Jul 24, 2025 - Aug 18, 2026	-98.72% Jun 16, 2014 - Apr 16, 2020
#2	-34.41% May 20, 2025 - Jun 16, 2025	-4.12% May 19, 2014 - May 29, 2014
#3	-23.63% Jul 3, 2025 - Jul 15, 2025	-2.49% Jun 2, 2014 - Jun 10, 2014
#4	-20.91% Jun 24, 2025 - Jul 1, 2025	N/A
#5	-8.63% Jul 17, 2025 - Jul 23, 2025	N/A
#6	-1.63% Jun 20, 2025 - Jun 24, 2025	N/A

Correlation

Correlation between AIFU and CVEO is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101