CVR Competitors
| UAN Stock | USD 102.39 0.50 0.49% |
CVR Partners vs Ecovyst Correlation
Poor diversification
The correlation between CVR Partners LP and ECVT is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CVR Partners LP and ECVT in the same portfolio, assuming nothing else is changed.
Moving together with CVR Stock
Moving against CVR Stock
At this time, CVR Partners' Return On Capital Employed is very stable compared to the past year. As of the 7th of February 2026, Return On Equity is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.07. At this time, CVR Partners' Non Currrent Assets Other are very stable compared to the past year. As of the 7th of February 2026, Other Current Assets is likely to grow to about 2.3 M, while Total Assets are likely to drop about 918.2 M.CVR Partners Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CVR Partners and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CVR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CVR Partners LP does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between CVR Stock performing well and CVR Partners Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CVR Partners' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| REX | 1.36 | 0.08 | 0.04 | 0.17 | 1.54 | 2.78 | 8.84 | |||
| BAK | 3.22 | 0.52 | 0.18 | 0.33 | 2.94 | 8.68 | 27.76 | |||
| GSM | 2.58 | 0.08 | 0.03 | 0.15 | 3.22 | 5.66 | 19.69 | |||
| NAK | 4.08 | 0.01 | 0.02 | 0.08 | 4.52 | 8.29 | 23.36 | |||
| CRML | 7.49 | 0.30 | 0.05 | 0.21 | 7.39 | 20.25 | 50.81 | |||
| SLSR | 2.83 | 0.65 | 0.17 | 0.68 | 3.44 | 6.60 | 21.91 | |||
| SCL | 1.34 | 0.53 | 0.35 | 0.59 | 1.00 | 3.59 | 10.04 | |||
| CNL | 3.24 | 0.46 | 0.10 | 0.43 | 4.56 | 5.62 | 25.04 | |||
| MUX | 3.22 | 0.45 | 0.11 | 0.33 | 4.30 | 7.66 | 22.81 | |||
| ECVT | 1.62 | 0.42 | 0.16 | (44.17) | 1.78 | 3.11 | 13.76 |
Cross Equities Net Income Analysis
Compare CVR Partners LP and related stocks such as REX American Resources, Braskem SA Class, and Ferroglobe PLC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REX | 7.5 M | 27.8 M | (2.4 M) | 35.1 M | 87.3 M | 31.4 M | 32.3 M | 39.7 M | 31.6 M | 7.4 M | 3 M | 52.4 M | 27.7 M | 60.9 M | 58.2 M | 66.9 M | 70.2 M |
| BAK | 121.9 M | (525.1 M) | (731.1 M) | 509.7 M | 864.1 M | 3.1 B | (411.5 M) | 4.1 B | 2.9 B | (2.5 B) | (6.7 B) | 14 B | (336 M) | (4.6 B) | (11.3 B) | (10.2 B) | (9.7 B) |
| GSM | 35.2 M | 35.2 M | 35.2 M | 28.4 M | 38.4 M | (43.3 M) | (136.6 M) | 25.2 M | 89.5 M | (369.5 M) | (246.3 M) | (110.6 M) | 440.3 M | 82.7 M | 23.5 M | 27.1 M | 28.4 M |
| NAK | 0.0 | (20.1 M) | (15.7 M) | (2.5 M) | (31.3 M) | (33.8 M) | (27 M) | (64.9 M) | (16 M) | (69.2 M) | (64 M) | (24.9 M) | (24.4 M) | (15.8 M) | (36.1 M) | (32.5 M) | (34.2 M) |
| CRML | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (345.5 K) | (5.5 M) | (147.5 M) | (51.9 M) | (46.7 M) | (49 M) |
| SCL | 5.5 M | 72 M | 79.4 M | 72.8 M | 57.1 M | 76 M | 86.2 M | 91.6 M | 112.8 M | 103.1 M | 126.8 M | 137.8 M | 147.2 M | 40.2 M | 50.4 M | 57.9 M | 47.7 M |
| CNL | 90.4 M | 195.7 M | 163.6 M | 160.7 M | 154.7 M | 133.7 M | 39.1 M | 150.7 M | 162.3 M | 152.7 M | (1.7 M) | (17.3 M) | (17.3 M) | (19.1 M) | (25.7 M) | (23.1 M) | (21.9 M) |
| MUX | 200 K | (61.9 M) | (66.7 M) | (147.7 M) | (311.9 M) | (20.4 M) | 21.1 M | (10.6 M) | (44.9 M) | (59.7 M) | (152.3 M) | (56.7 M) | (81.1 M) | 55.3 M | (43.7 M) | (39.3 M) | (41.3 M) |
| ECVT | (22.1 M) | (22.1 M) | (22.1 M) | (22.1 M) | (22.1 M) | 11.4 M | (79.7 M) | 57.6 M | 58.3 M | 79.5 M | (278.8 M) | (139.9 M) | 73.7 M | 71.2 M | (6.7 M) | (7.6 M) | (8 M) |
CVR Partners LP and related stocks such as REX American Resources, Braskem SA Class, and Ferroglobe PLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CVR Partners LP financial statement analysis. It represents the amount of money remaining after all of CVR Partners LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CVR Partners Competitive Analysis
The better you understand CVR Partners competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CVR Partners' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CVR Partners' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
CVR Partners Competition Performance Charts
Five steps to successful analysis of CVR Partners Competition
CVR Partners' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CVR Partners LP in relation to its competition. CVR Partners' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CVR Partners in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CVR Partners' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CVR Partners LP, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out CVR Partners Correlation with its peers. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Fertilizers & Agricultural Chemicals sector continue expanding? Could CVR diversify its offerings? Factors like these will boost the valuation of CVR Partners. If investors know CVR will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CVR Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 10.314 | Dividend Share 11.92 | Earnings Share 12.04 | Revenue Per Share | Quarterly Revenue Growth 0.306 |
The market value of CVR Partners LP is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because CVR Partners' market value can be influenced by many factors that don't directly affect CVR Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, CVR Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.