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CVGI vs SPY

Comparison between Commercial Vehicle Group Inc (CVGI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CVGI, delivering a return of +14.1% compared to -13.6%

CVGI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CVGI
$183M
Winner
SPY
$735B
Expense Ratio
CVGI
N/A
SPY
0.09%
Max Drawdown
CVGI
98.04%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CVGI
2.06
SPY
2.00
5Y Beta
CVGI
1.60
Winner
SPY
1.00
Industry
CVGI
Auto Parts
SPY
N/A
P/E Ratio
Winner
CVGI
-10.24
SPY
28.99
Forward P/E
Winner
CVGI
13.53
SPY
22.43
PEG Ratio
CVGI
0.27
SPY
N/A
5Y Dividends CAGR
CVGI
N/A
SPY
5.43%
5Y EPS CAGR
Winner
CVGI
31.73%
SPY
26.05%
Debt to Equity
CVGI
69.22%
Winner
SPY
32.40%
Free Cash Flow Yield
CVGI
10.07%
SPY
N/A
P/S Ratio
Winner
CVGI
0.27
SPY
3.74
P/B Ratio
Winner
CVGI
1.36
SPY
5.61

CVGI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVGI
+33.49%
SPY
+5.40%
3M
Winner
CVGI
+207.78%
SPY
+10.97%
6M
Winner
CVGI
+222.09%
SPY
+12.09%
1Y
Winner
CVGI
+298.56%
SPY
+29.62%
5Y(CAGR)
CVGI
-13.58%
Winner
SPY
+14.12%
10Y(CAGR)
CVGI
+3.16%
Winner
SPY
+15.55%
Max(CAGR)
CVGI
-4.01%
Winner
SPY
+8.59%

CVGI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVGISPY
2026+266.89%+11.49%
2025-37.66%+18.00%
2024-63.95%+25.59%
2023+2.04%+26.72%
2022-17.25%-18.64%
2021-5.62%+30.52%
2020+35.37%+17.28%
2019+9.67%+31.09%
2018-48.69%-5.24%
2017+96.15%+20.78%
2016+107.12%+13.59%
2015-58.74%+1.31%
2014-6.85%+14.56%
2013-17.85%+29.00%
2012-11.24%+14.17%
2011-45.18%+0.85%
2010+179.69%+13.14%
2009+551.09%+22.67%
2008-93.25%-36.25%
2007-34.39%+5.32%
2006+16.52%+13.85%
2005-13.46%+5.32%
2004+61.46%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CVGI vs SPY Drawdown Comparison

The maximum drawdown for CVGI was -98.04%, occurring on Mar 6, 2009. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CVGI drawdown is -76.92%.

RankCVGISPY
#1-98.04%
Mar 17, 2005 - Mar 6, 2009
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.85%
Dec 31, 2004 - Feb 8, 2005
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.50%
Sep 29, 2004 - Nov 1, 2004
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.31%
Mar 3, 2005 - Mar 17, 2005
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.07%
Feb 17, 2005 - Mar 3, 2005
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.86%
Aug 26, 2004 - Sep 21, 2004
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.60%
Dec 3, 2004 - Dec 17, 2004
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.08%
Dec 17, 2004 - Dec 31, 2004
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.15%
Feb 11, 2005 - Feb 17, 2005
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.13%
Sep 21, 2004 - Sep 24, 2004
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.00%
Aug 9, 2004 - Aug 17, 2004
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.75%
Sep 24, 2004 - Sep 29, 2004
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.70%
Nov 15, 2004 - Nov 18, 2004
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.53%
Nov 18, 2004 - Nov 24, 2004
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.36%
Nov 4, 2004 - Nov 10, 2004
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CVGI and SPY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

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