CVI vs CSAN

Comparison between CVR Energy Inc (CVI, Company) and Cosan S.A (CSAN, Company).

Both CVI and CSAN are from the Energy sector.

5-Year PerformanceCVI has outperformed CSAN, delivering a return of +25.8% compared to -25.6%

CVI vs CSAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	CSAN(COMPANY)
Market Cap	$3.37B	$3.37B
Max Drawdown	92.39%	84.50%
Sharpe Ratio	0.95	-0.64
5Y Beta	0.64	0.87
Industry	Oil & Gas Refining & Marketing	Oil & Gas Refining & Marketing
P/E Ratio	-61.20	-1.89
Forward P/E	32.47	6.16
PEG Ratio	0.71	N/A
Dividend Yield	1.40%	N/A
5Y Dividends CAGR	46.83%	N/A
Debt to Equity	315.99%	1856.93%
Free Cash Flow Yield	11.97%	13.30%
P/S Ratio	0.45	0.08
P/B Ratio	6.26	4.88

Market Cap

CVI

$3.37B

Winner

CSAN

$3.37B

Max Drawdown

CVI

92.39%

Winner

CSAN

84.50%

Sharpe Ratio

Winner

CVI

0.95

CSAN

-0.64

5Y Beta

Winner

CVI

0.64

CSAN

0.87

Industry

CVI

Oil & Gas Refining & Marketing

CSAN

Oil & Gas Refining & Marketing

P/E Ratio

Winner

CVI

-61.20

CSAN

-1.89

Forward P/E

CVI

32.47

Winner

CSAN

6.16

PEG Ratio

CVI

0.71

CSAN

N/A

Dividend Yield

CVI

1.40%

CSAN

N/A

5Y Dividends CAGR

CVI

46.83%

CSAN

N/A

Debt to Equity

Winner

CVI

315.99%

CSAN

1856.93%

Free Cash Flow Yield

CVI

11.97%

Winner

CSAN

13.30%

P/S Ratio

CVI

0.45

Winner

CSAN

0.08

P/B Ratio

CVI

6.26

Winner

CSAN

4.88

CVI vs CSAN - Historical Returns

Returns include dividend reinvestment.

Period	CVI	CSAN
1 month	+3.97%	-18.45%
3 months	+56.74%	-35.26%
6 months	-4.22%	-27.59%
1 year	+38.24%	-38.91%
5 years(CAGR)	+25.76%	-25.59%
10 years(CAGR)	+17.93%	N/A
Max(CAGR)	+11.88%	-24.00%

Winner

CVI

+3.97%

CSAN

-18.45%

Winner

CVI

+56.74%

CSAN

-35.26%

Winner

CVI

-4.22%

CSAN

-27.59%

Winner

CVI

+38.24%

CSAN

-38.91%

5Y(CAGR)

Winner

CVI

+25.76%

CSAN

-25.59%

10Y(CAGR)

CVI

+17.93%

CSAN

N/A

Max(CAGR)

Winner

CVI

+11.88%

CSAN

-24.00%

CVI vs CSAN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CVI	CSAN
2026	+31.11%	-14.50%
2025	+49.35%	-26.03%
2024	-36.66%	-63.80%
2023	+18.93%	+40.25%
2022	+161.28%	-10.19%
2021	+27.80%	+2.38%
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 CSAN Drawdown Comparison

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

The maximum drawdown for CSAN was -82.79%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CVI drawdown is -17.46%. The current CSAN drawdown is -82.26%.

Rank	CVI	CSAN
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-82.79% Jul 14, 2021 - May 19, 2026
#2	-80.24% Jul 26, 2019 - May 27, 2022	-9.39% Mar 17, 2021 - Apr 22, 2021
#3	-73.15% May 28, 2013 - May 14, 2018	-8.04% Jun 24, 2021 - Jul 13, 2021
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-6.17% Apr 22, 2021 - May 14, 2021
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-5.77% May 14, 2021 - Jun 1, 2021
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-4.63% Jun 11, 2021 - Jun 22, 2021
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-3.17% Mar 8, 2021 - Mar 10, 2021
#8	-31.38% May 21, 2018 - Apr 12, 2019	-2.94% Mar 12, 2021 - Mar 17, 2021
#9	-25.81% Mar 5, 2013 - May 17, 2013	-2.33% Jun 22, 2021 - Jun 24, 2021
#10	-23.60% May 21, 2012 - Sep 6, 2012	-1.54% Jun 2, 2021 - Jun 4, 2021
#11	-13.74% Feb 23, 2012 - Apr 19, 2012	-0.87% Jun 7, 2021 - Jun 10, 2021
#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 CSAN is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2013 - 2026)

CVI vs CSAN dividend yield comparison.

Year	CVI	CSAN
2026	1.45%	0.00%
2025	8.88%	0.00%
2024	8.00%	6.38%
2023	14.85%	2.20%
2022	32.04%	2.64%
2021	14.28%	2.90%
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%