CVI vs BFAM

Comparison between CVR Energy Inc (CVI, Company) and Bright Horizons Family Solutions Inc (BFAM, Company).

CVI is from the Energy sector, while BFAM is from the Consumer Cyclical sector.

5-Year PerformanceCVI has outperformed BFAM, delivering a return of +40.6% compared to -12.8%

CVI vs BFAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	BFAM(COMPANY)
Market Cap	$3.52B	$3.52B
Max Drawdown	92.39%	69.32%
Sharpe Ratio	0.80	-0.96
5Y Beta	0.60	0.42
Industry	Oil & Gas Refining & Marketing	Personal Services
P/E Ratio	54.18	22.02
Forward P/E	32.47	15.02
PEG Ratio	N/A	3.93
Dividend Yield	1.76%	N/A
5Y Dividends CAGR	-24.99%	N/A
5Y EPS CAGR	-31.93%	55.10%
Debt to Equity	323.81%	114.62%
Free Cash Flow Yield	15.16%	6.71%

Market Cap

Winner

CVI

$3.52B

BFAM

$3.52B

Max Drawdown

CVI

92.39%

Winner

BFAM

69.32%

Sharpe Ratio

Winner

CVI

0.80

BFAM

-0.96

5Y Beta

CVI

0.60

Winner

BFAM

0.42

Industry

CVI

Oil & Gas Refining & Marketing

BFAM

Personal Services

P/E Ratio

CVI

54.18

Winner

BFAM

22.02

Forward P/E

CVI

32.47

Winner

BFAM

15.02

PEG Ratio

CVI

N/A

BFAM

3.93

Dividend Yield

CVI

1.76%

BFAM

N/A

5Y Dividends CAGR

CVI

-24.99%

BFAM

N/A

5Y EPS CAGR

CVI

-31.93%

Winner

BFAM

55.10%

Debt to Equity

CVI

323.81%

Winner

BFAM

114.62%

Free Cash Flow Yield

Winner

CVI

15.16%

BFAM

6.71%

CVI vs BFAM - Historical Returns

Returns include dividend reinvestment.

Period	CVI	BFAM
1 month	+6.72%	-2.01%
3 months	+5.53%	+6.76%
6 months	+56.86%	+9.51%
1 year	+35.06%	-38.74%
5 years(CAGR)	+40.57%	-12.80%
10 years(CAGR)	+22.17%	+1.15%
Max(CAGR)	+12.30%	+7.27%

Winner

CVI

+6.72%

BFAM

-2.01%

CVI

+5.53%

Winner

BFAM

+6.76%

Winner

CVI

+56.86%

BFAM

+9.51%

Winner

CVI

+35.06%

BFAM

-38.74%

5Y(CAGR)

Winner

CVI

+40.57%

BFAM

-12.80%

10Y(CAGR)

Winner

CVI

+22.17%

BFAM

+1.15%

Max(CAGR)

Winner

CVI

+12.30%

BFAM

+7.27%

CVI vs BFAM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CVI	BFAM
2026	+44.28%	-26.22%
2025	+49.35%	-8.28%
2024	-36.66%	+18.61%
2023	+18.93%	+43.33%
2022	+161.28%	-50.68%
2021	+27.80%	-23.44%
2020	-61.47%	+12.43%
2019	+22.98%	+36.34%
2018	-1.46%	+18.53%
2017	+63.56%	+35.88%
2016	-24.56%	+8.12%
2015	+3.47%	+47.17%
2014	-1.42%	+30.80%
2013	+12.16%	+29.73%
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 BFAM Drawdown Comparison

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

The maximum drawdown for BFAM was -69.32%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current CVI drawdown is -9.16%. The current BFAM drawdown is -59.68%.

Rank	CVI	BFAM
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-69.32% Feb 16, 2021 - Oct 10, 2022
#2	-80.24% Jul 26, 2019 - May 27, 2022	-59.99% Feb 19, 2020 - Feb 12, 2021
#3	-73.15% May 28, 2013 - May 14, 2018	-17.06% May 30, 2013 - Feb 12, 2014
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-14.84% Dec 3, 2018 - Feb 28, 2019
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-14.28% Aug 22, 2019 - Feb 4, 2020
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-11.87% Jan 29, 2016 - Nov 11, 2016
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-11.65% Nov 25, 2015 - Jan 29, 2016
#8	-31.38% May 21, 2018 - Apr 12, 2019	-10.84% Mar 21, 2013 - May 30, 2013
#9	-25.81% Mar 5, 2013 - May 17, 2013	-9.35% Mar 26, 2018 - Jun 6, 2018
#10	-23.60% May 21, 2012 - Sep 6, 2012	-8.79% Apr 3, 2014 - Jun 16, 2014
#11	-13.74% Feb 23, 2012 - Apr 19, 2012	-7.94% Aug 31, 2018 - Nov 9, 2018
#12	-12.39% Oct 1, 2012 - Nov 19, 2012	-7.59% Jun 27, 2014 - Oct 28, 2014
#13	-10.51% Oct 2, 2025 - Oct 23, 2025	-7.50% Mar 10, 2014 - Apr 1, 2014
#14	-10.35% Oct 26, 2007 - Dec 17, 2007	-7.33% Feb 11, 2013 - Mar 12, 2013
#15	-10.12% May 21, 2019 - Jun 20, 2019	-7.06% Feb 1, 2018 - Mar 9, 2018