CVI vs ARX

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

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

CVI vs ARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CVI

$3.13B

Winner

ARX

$3.13B

Max Drawdown

CVI

92.39%

Winner

ARX

68.85%

Sharpe Ratio

Winner

CVI

0.62

ARX

-0.94

5Y Beta

CVI

0.63

Winner

ARX

0.26

Industry

CVI

Oil & Gas Refining & Marketing

ARX

Insurance Brokers

P/E Ratio

Winner

CVI

-56.92

ARX

-2.15

Forward P/E

CVI

32.47

Winner

ARX

20.16

PEG Ratio

CVI

0.71

ARX

N/A

Dividend Yield

CVI

1.41%

ARX

N/A

5Y Dividends CAGR

CVI

46.83%

ARX

N/A

Debt to Equity

CVI

315.99%

Winner

ARX

17.43%

Free Cash Flow Yield

Winner

CVI

12.87%

ARX

10.59%

P/S Ratio

Winner

CVI

0.42

ARX

3.23

P/B Ratio

CVI

5.86

Winner

ARX

4.45

CVI vs ARX - Historical Returns

Returns include dividend reinvestment.

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

CVI

-10.85%

Winner

ARX

-3.41%

CVI

+6.91%

Winner

ARX

+21.98%

Winner

CVI

+0.01%

ARX

-16.16%

Winner

CVI

+21.51%

ARX

-50.42%

5Y(CAGR)

CVI

+26.52%

ARX

N/A

10Y(CAGR)

CVI

+18.43%

ARX

N/A

Max(CAGR)

Winner

CVI

+11.50%

ARX

-54.77%

CVI vs ARX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

CVI vs ARX Drawdown Comparison

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

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

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

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

Correlation

Correlation between CVI and ARX 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)

CVI vs ARX dividend yield comparison.

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