CVI Stock Down -14% after 8-Day Loss Streak
CVR Energy (CVI) stock hit day 8 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -14% return. The company has lost about $400 Mil in value over the last 8 days, with its current market capitalization at about $2.8 Bil. The stock remains 48.6% above its value at the end of 2024. This compares with year-to-date returns of 7.3% for the S&P 500.
Comparing CVI Stock Returns With The S&P 500
The following table summarizes the return for CVI stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | CVI | S&P 500 |
|---|---|---|
| 1D | -1.9% | 0.1% |
| 8D (Current Streak) | -14.3% | 0.5% |
| 1M (21D) | 1.2% | 5.7% |
| 3M (63D) | 52.6% | 22.3% |
| YTD 2025 | 48.6% | 7.3% |
| 2024 | -34.9% | 23.3% |
| 2023 | 11.4% | 24.2% |
| 2022 | 141.4% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 90 S&P constituents with 3 days or more of consecutive gains and 18 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 25 | 15 |
| 4D | 15 | 2 |
| 5D | 45 | 1 |
| 6D | 0 | 0 |
| 7D or more | 5 | 0 |
| Total >=3 D | 90 | 18 |
Key Financials for CVR Energy (CVI)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $9.2 Bil | $7.6 Bil |
| Operating Income | $1.1 Bil | $58.0 Mil |
| Net Income | $769.0 Mil | $7.0 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ3 | 2024 FQ4 |
|---|---|---|
| Revenues | $1.8 Bil | $1.9 Bil |
| Operating Income | $-113.0 Mil | $20.0 Mil |
| Net Income | $-124.0 Mil | $29.0 Mil |
The losing streak CVI stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.