ARX vs CVI

Comparison between Accelerant Holdings - Class A (ARX, Company) and CVR Energy Inc (CVI, Company).

ARX is from the Financial Services sector, while CVI is from the Energy sector.

ARX vs CVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARX(COMPANY)	CVI(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	68.85%	92.39%
Sharpe Ratio	-0.94	0.62
5Y Beta	0.26	0.63
Industry	Insurance Brokers	Oil & Gas Refining & Marketing
P/E Ratio	-2.15	-56.92
Forward P/E	20.16	32.47
PEG Ratio	N/A	0.71
Dividend Yield	N/A	1.41%
5Y Dividends CAGR	N/A	46.83%
Debt to Equity	17.43%	315.99%
Free Cash Flow Yield	10.59%	12.87%
P/S Ratio	3.23	0.42
P/B Ratio	4.45	5.86

Market Cap

Winner

ARX

$3.13B

CVI

$3.13B

Max Drawdown

Winner

ARX

68.85%

CVI

92.39%

Sharpe Ratio

ARX

-0.94

Winner

CVI

0.62

5Y Beta

Winner

ARX

0.26

CVI

0.63

Industry

ARX

Insurance Brokers

CVI

Oil & Gas Refining & Marketing

P/E Ratio

ARX

-2.15

Winner

CVI

-56.92

Forward P/E

Winner

ARX

20.16

CVI

32.47

PEG Ratio

ARX

N/A

CVI

0.71

Dividend Yield

ARX

N/A

CVI

1.41%

5Y Dividends CAGR

ARX

N/A

CVI

46.83%

Debt to Equity

Winner

ARX

17.43%

CVI

315.99%

Free Cash Flow Yield

ARX

10.59%

Winner

CVI

12.87%

P/S Ratio

ARX

3.23

Winner

CVI

0.42

P/B Ratio

Winner

ARX

4.45

CVI

5.86

ARX vs CVI - Historical Returns

Returns include dividend reinvestment.

Period	ARX	CVI
1 month	-3.41%	-10.85%
3 months	+21.98%	+6.91%
6 months	-16.16%	+0.01%
1 year	-50.42%	+21.51%
5 years(CAGR)	N/A	+26.52%
10 years(CAGR)	N/A	+18.43%
Max(CAGR)	-54.77%	+11.50%

Winner

ARX

-3.41%

CVI

-10.85%

Winner

ARX

+21.98%

CVI

+6.91%

ARX

-16.16%

Winner

CVI

+0.01%

ARX

-50.42%

Winner

CVI

+21.51%

5Y(CAGR)

ARX

N/A

CVI

+26.52%

10Y(CAGR)

ARX

N/A

CVI

+18.43%

Max(CAGR)

ARX

-54.77%

Winner

CVI

+11.50%

ARX vs CVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARX	CVI
2026	-15.84%	+23.88%
2025	-38.30%	+49.35%
2024	N/A	-36.66%
2023	N/A	+18.93%
2022	N/A	+161.28%
2021	N/A	+27.80%
2020	N/A	-61.47%
2019	N/A	+22.98%
2018	N/A	-1.46%
2017	N/A	+63.56%
2016	N/A	-24.56%
2015	N/A	+3.47%
2014	N/A	-1.42%
2013	N/A	+12.16%
2012	N/A	+147.41%
2011	N/A	+20.76%
2010	N/A	+104.31%
2009	N/A	+62.17%
2008	N/A	-84.00%
2007	N/A	+23.16%

ARX vs CVI Drawdown Comparison

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current ARX drawdown is -56.28%. The current CVI drawdown is -22.01%.

Rank	ARX	CVI
#1	-68.85% Aug 22, 2025 - Feb 23, 2026	-92.39% Feb 27, 2008 - Feb 23, 2012
#2	-9.84% Jul 25, 2025 - Aug 20, 2025	-80.24% Jul 26, 2019 - May 27, 2022
#3	-1.00% Aug 20, 2025 - Aug 22, 2025	-73.15% May 28, 2013 - May 14, 2018
#4	N/A	-56.17% Apr 3, 2024 - Sep 9, 2025
#5	N/A	-48.21% Oct 27, 2025 - Feb 20, 2026
#6	N/A	-42.25% Nov 15, 2022 - Feb 15, 2024
#7	N/A	-35.04% Jun 7, 2022 - Oct 21, 2022
#8	N/A	-31.38% May 21, 2018 - Apr 12, 2019
#9	N/A	-25.81% Mar 5, 2013 - May 17, 2013
#10	N/A	-23.60% May 21, 2012 - Sep 6, 2012
#11	N/A	-13.74% Feb 23, 2012 - Apr 19, 2012
#12	N/A	-12.39% Oct 1, 2012 - Nov 19, 2012
#13	N/A	-10.51% Oct 2, 2025 - Oct 23, 2025
#14	N/A	-10.35% Oct 26, 2007 - Dec 17, 2007
#15	N/A	-10.12% May 21, 2019 - Jun 20, 2019

Correlation

Correlation between ARX and CVI is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2013 - 2026)

ARX vs CVI dividend yield comparison.

Year	ARX	CVI
2026	0.84%	1.53%
2025	0.00%	8.88%
2024	0.00%	8.00%
2023	0.00%	14.85%
2022	0.00%	32.04%
2021	0.00%	14.28%
2020	0.00%	8.05%
2019	0.00%	7.54%
2018	0.00%	7.25%
2017	0.00%	5.37%
2016	0.00%	7.88%
2015	0.00%	5.08%
2014	0.00%	12.92%
2013	0.00%	32.81%