CV vs AII
Comparison between CapsoVision Inc (CV, Company) and American Integrity Insurance Group Inc (AII, Company).
CV is from the Healthcare sector, while AII is from the Financial Services sector.
CV vs AII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CV
$353M
AII
$353M
Max Drawdown
CV
67.82%
Winner
AII
37.53%
Sharpe Ratio
Winner
CV
1.15
AII
0.22
5Y Beta
CV
1.03
Winner
AII
0.24
Industry
CV
Medical Devices
AII
Insurance - Property & Casualty
P/E Ratio
Winner
CV
-13.13
AII
4.33
Forward P/E
CV
N/A
AII
6.49
Debt to Equity
Winner
CV
0.00%
AII
0.15%
Free Cash Flow Yield
CV
-8.05%
Winner
AII
20.03%
P/S Ratio
CV
26.60
Winner
AII
1.19
P/B Ratio
CV
17.57
Winner
AII
1.05
CV vs AII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CV
+13.60%
AII
+12.13%
3M
Winner
CV
-0.13%
AII
-1.84%
6M
CV
-42.20%
Winner
AII
-4.39%
1Y
Winner
CV
+114.86%
AII
+9.44%
Max(CAGR)
Winner
CV
+117.74%
AII
+14.36%
CV vs AII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CV | AII |
|---|---|---|
| 2026 | -26.56% | -2.49% |
| 2025 | +205.43% | +23.25% |
CV vs AII Drawdown Comparison
The maximum drawdown for CV was -67.82%, occurring on Feb 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current CV drawdown is -47.85%. The current AII drawdown is -24.87%.
| Rank | CV | AII |
|---|---|---|
| #1 | -67.82% Dec 11, 2025 - Feb 19, 2026 | -34.17% Nov 11, 2025 - May 29, 2026 |
| #2 | -27.20% Jul 9, 2025 - Oct 22, 2025 | -8.36% Jul 1, 2025 - Jul 30, 2025 |
| #3 | -9.70% Nov 13, 2025 - Nov 26, 2025 | -8.10% May 13, 2025 - Jun 24, 2025 |
| #4 | -7.09% Oct 22, 2025 - Nov 11, 2025 | -6.36% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -4.77% Jul 3, 2025 - Jul 8, 2025 | -6.14% Aug 5, 2025 - Aug 15, 2025 |
| #6 | -3.16% Nov 26, 2025 - Dec 3, 2025 | -5.87% Aug 15, 2025 - Aug 25, 2025 |
| #7 | N/A | -4.85% Sep 22, 2025 - Oct 2, 2025 |
| #8 | N/A | -3.47% Oct 27, 2025 - Nov 5, 2025 |
| #9 | N/A | -3.27% Aug 25, 2025 - Aug 29, 2025 |
| #10 | N/A | -3.00% Aug 29, 2025 - Sep 11, 2025 |
| #11 | N/A | -1.18% Jun 24, 2025 - Jun 26, 2025 |
| #12 | N/A | -0.96% Jul 31, 2025 - Aug 5, 2025 |
| #13 | N/A | -0.89% Jun 26, 2025 - Jun 30, 2025 |
| #14 | N/A | -0.55% Sep 11, 2025 - Sep 15, 2025 |
| #15 | N/A | -0.52% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between CV and AII is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
Select Stocks to Compare
Popular: CV vs SPYAII vs SPY
More Comparisons
Compare with similar stocks