CVI vs NIQ

Comparison between CVR Energy Inc (CVI, Company) and NIQ Global Intelligence plc (NIQ, Company).

CVI vs NIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	NIQ(COMPANY)
Market Cap	$3.27B	$3.24B
Max Drawdown	92.39%	59.63%
Sharpe Ratio	0.57	-0.78
5Y Beta	0.61	0.79
Industry	Oil & Gas Refining & Marketing	N/A
P/E Ratio	-59.46	-9.18
Forward P/E	32.47	11.11
PEG Ratio	0.71	N/A
Dividend Yield	1.40%	N/A
5Y Dividends CAGR	46.83%	N/A
Debt to Equity	315.99%	389.05%
Free Cash Flow Yield	12.32%	4.31%
P/S Ratio	0.45	0.76
P/B Ratio	6.08	3.56

Market Cap

Winner

CVI

$3.27B

NIQ

$3.24B

Max Drawdown

CVI

92.39%

Winner

NIQ

59.63%

Sharpe Ratio

Winner

CVI

0.57

NIQ

-0.78

5Y Beta

Winner

CVI

0.61

NIQ

0.79

Industry

CVI

Oil & Gas Refining & Marketing

NIQ

N/A

P/E Ratio

Winner

CVI

-59.46

NIQ

-9.18

Forward P/E

CVI

32.47

Winner

NIQ

11.11

PEG Ratio

CVI

0.71

NIQ

N/A

Dividend Yield

CVI

1.40%

NIQ

N/A

5Y Dividends CAGR

CVI

46.83%

NIQ

N/A

Debt to Equity

Winner

CVI

315.99%

NIQ

389.05%

Free Cash Flow Yield

Winner

CVI

12.32%

NIQ

4.31%

P/S Ratio

Winner

CVI

0.45

NIQ

0.76

P/B Ratio

CVI

6.08

Winner

NIQ

3.56

CVI vs NIQ - Historical Returns

Returns include dividend reinvestment.

Period	CVI	NIQ
1 month	+26.50%	+29.71%
3 months	+15.17%	-9.29%
6 months	+54.38%	-39.15%
1 year	+24.21%	-43.50%
5 years(CAGR)	+39.63%	N/A
10 years(CAGR)	+22.79%	N/A
Max(CAGR)	+12.17%	-43.79%

CVI

+26.50%

Winner

NIQ

+29.71%

Winner

CVI

+15.17%

NIQ

-9.29%

Winner

CVI

+54.38%

NIQ

-39.15%

Winner

CVI

+24.21%

NIQ

-43.50%

5Y(CAGR)

CVI

+39.63%

NIQ

N/A

10Y(CAGR)

CVI

+22.79%

NIQ

N/A

Max(CAGR)

Winner

CVI

+12.17%

NIQ

-43.79%

CVI vs NIQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CVI	NIQ
2026	+40.04%	-31.94%
2025	+49.35%	-13.26%
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 NIQ Drawdown Comparison

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

The maximum drawdown for NIQ was -59.63%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CVI drawdown is -11.83%. The current NIQ drawdown is -45.59%.

Rank	CVI	NIQ
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-59.63% Jul 24, 2025 - Jun 25, 2026
#2	-80.24% Jul 26, 2019 - May 27, 2022	N/A
#3	-73.15% May 28, 2013 - May 14, 2018	N/A
#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 NIQ is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101