CVI vs CCCS

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

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

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

CVI vs CCCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CVI

$3.22B

CCCS

$3.21B

Max Drawdown

CVI

92.39%

Winner

CCCS

68.39%

Sharpe Ratio

Winner

CVI

0.82

CCCS

-1.08

5Y Beta

CVI

0.64

CCCS

N/A

Industry

CVI

Oil & Gas Refining & Marketing

CCCS

Software - Application

P/E Ratio

CVI

-58.51

Winner

CCCS

-4599.56

Forward P/E

CVI

32.47

CCCS

N/A

PEG Ratio

CVI

N/A

CCCS

-32.79

Dividend Yield

CVI

1.45%

CCCS

N/A

5Y Dividends CAGR

CVI

46.83%

CCCS

N/A

Debt to Equity

CVI

315.99%

Winner

CCCS

47.26%

Free Cash Flow Yield

Winner

CVI

12.52%

CCCS

7.94%

P/S Ratio

CVI

N/A

CCCS

3.13

P/B Ratio

CVI

N/A

CCCS

1.51

CVI vs CCCS - Historical Returns

Returns include dividend reinvestment.

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

Winner

CVI

-0.86%

CCCS

-3.93%

Winner

CVI

+34.89%

CCCS

-20.24%

Winner

CVI

-5.29%

CCCS

-36.48%

Winner

CVI

+36.58%

CCCS

-47.04%

5Y(CAGR)

Winner

CVI

+27.15%

CCCS

-14.81%

10Y(CAGR)

CVI

+17.92%

CCCS

N/A

Max(CAGR)

Winner

CVI

+11.79%

CCCS

-14.81%

CVI vs CCCS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CVI	CCCS
2026	+29.37%	-40.91%
2025	+49.35%	-31.47%
2024	-36.66%	+5.68%
2023	+18.93%	+30.32%
2022	+161.28%	-23.48%
2021	+27.80%	+13.22%
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 CCCS Drawdown Comparison

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

The maximum drawdown for CCCS was -68.39%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current CVI drawdown is -18.55%. The current CCCS drawdown is -65.17%.

Rank	CVI	CCCS
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-68.39% Sep 29, 2023 - May 13, 2026
#2	-80.24% Jul 26, 2019 - May 27, 2022	-42.72% Nov 16, 2021 - Sep 29, 2023
#3	-73.15% May 28, 2013 - May 14, 2018	-15.00% Sep 3, 2021 - Oct 28, 2021
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-12.13% Aug 2, 2021 - Aug 13, 2021
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-6.47% Aug 27, 2021 - Sep 2, 2021
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-5.66% Aug 13, 2021 - Aug 23, 2021
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-5.37% Nov 8, 2021 - Nov 11, 2021
#8	-31.38% May 21, 2018 - Apr 12, 2019	-1.24% Oct 28, 2021 - Nov 1, 2021
#9	-25.81% Mar 5, 2013 - May 17, 2013	-0.90% Nov 2, 2021 - Nov 5, 2021
#10	-23.60% May 21, 2012 - Sep 6, 2012	-0.09% Aug 24, 2021 - Aug 26, 2021
#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 CCCS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101