CCCS vs CVI

Comparison between CCC Intelligent Solutions Holdings Inc (CCCS, Company) and CVR Energy Inc (CVI, Company).

CCCS is from the Technology sector, while CVI is from the Energy sector.

5-Year PerformanceCVI has outperformed CCCS, delivering a return of +27.2% compared to -14.8%

CCCS vs CVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCCS(COMPANY)	CVI(COMPANY)
Market Cap	$3.21B	$3.22B
Max Drawdown	68.39%	92.39%
Sharpe Ratio	-1.08	0.82
5Y Beta	N/A	0.64
Industry	Software - Application	Oil & Gas Refining & Marketing
P/E Ratio	-4599.56	-58.51
Forward P/E	N/A	32.47
PEG Ratio	-32.79	N/A
Dividend Yield	N/A	1.45%
5Y Dividends CAGR	N/A	46.83%
Debt to Equity	47.26%	315.99%
Free Cash Flow Yield	7.94%	12.52%
P/S Ratio	3.13	N/A
P/B Ratio	1.51	N/A

Market Cap

CCCS

$3.21B

Winner

CVI

$3.22B

Max Drawdown

Winner

CCCS

68.39%

CVI

92.39%

Sharpe Ratio

CCCS

-1.08

Winner

CVI

0.82

5Y Beta

CCCS

N/A

CVI

0.64

Industry

CCCS

Software - Application

CVI

Oil & Gas Refining & Marketing

P/E Ratio

Winner

CCCS

-4599.56

CVI

-58.51

Forward P/E

CCCS

N/A

CVI

32.47

PEG Ratio

CCCS

-32.79

CVI

N/A

Dividend Yield

CCCS

N/A

CVI

1.45%

5Y Dividends CAGR

CCCS

N/A

CVI

46.83%

Debt to Equity

Winner

CCCS

47.26%

CVI

315.99%

Free Cash Flow Yield

CCCS

7.94%

Winner

CVI

12.52%

P/S Ratio

CCCS

3.13

CVI

N/A

P/B Ratio

CCCS

1.51

CVI

N/A

CCCS vs CVI - Historical Returns

Returns include dividend reinvestment.

Period	CCCS	CVI
1 month	-3.93%	-0.86%
3 months	-20.24%	+34.89%
6 months	-36.48%	-5.29%
1 year	-47.04%	+36.58%
5 years(CAGR)	-14.81%	+27.15%
10 years(CAGR)	N/A	+17.92%
Max(CAGR)	-14.81%	+11.79%

CCCS

-3.93%

Winner

CVI

-0.86%

CCCS

-20.24%

Winner

CVI

+34.89%

CCCS

-36.48%

Winner

CVI

-5.29%

CCCS

-47.04%

Winner

CVI

+36.58%

5Y(CAGR)

CCCS

-14.81%

Winner

CVI

+27.15%

10Y(CAGR)

CCCS

N/A

CVI

+17.92%

Max(CAGR)

CCCS

-14.81%

Winner

CVI

+11.79%

CCCS vs CVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CCCS	CVI
2026	-40.91%	+29.37%
2025	-31.47%	+49.35%
2024	+5.68%	-36.66%
2023	+30.32%	+18.93%
2022	-23.48%	+161.28%
2021	+13.22%	+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%

CCCS vs CVI Drawdown Comparison

The maximum drawdown for CCCS was -68.39%, occurring on May 13, 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 CCCS drawdown is -65.17%. The current CVI drawdown is -18.55%.

Rank	CCCS	CVI
#1	-68.39% Sep 29, 2023 - May 13, 2026	-92.39% Feb 27, 2008 - Feb 23, 2012
#2	-42.72% Nov 16, 2021 - Sep 29, 2023	-80.24% Jul 26, 2019 - May 27, 2022
#3	-15.00% Sep 3, 2021 - Oct 28, 2021	-73.15% May 28, 2013 - May 14, 2018
#4	-12.13% Aug 2, 2021 - Aug 13, 2021	-56.17% Apr 3, 2024 - Sep 9, 2025
#5	-6.47% Aug 27, 2021 - Sep 2, 2021	-48.21% Oct 27, 2025 - Feb 20, 2026
#6	-5.66% Aug 13, 2021 - Aug 23, 2021	-42.25% Nov 15, 2022 - Feb 15, 2024
#7	-5.37% Nov 8, 2021 - Nov 11, 2021	-35.04% Jun 7, 2022 - Oct 21, 2022
#8	-1.24% Oct 28, 2021 - Nov 1, 2021	-31.38% May 21, 2018 - Apr 12, 2019
#9	-0.90% Nov 2, 2021 - Nov 5, 2021	-25.81% Mar 5, 2013 - May 17, 2013
#10	-0.09% Aug 24, 2021 - Aug 26, 2021	-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 CCCS and CVI is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101