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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

CVC STOCK ANALYSIS

CVC Capital Partners PLC — price, returns and risk statistics

CVCCVC Capital Partners PLC

🇳🇱 Netherlands · AS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

13.40 €

Jul 6, 26

Market Cap

14.7 B €

Q1 2025 (TTM)

52-Week Range

10.56 €17.25 €

Return and risk cards

Total Return

%-20.9

Trailing 1-year performance

Volatility

%33.2

Price fluctuation measure

Sharpe Ratio

-1.73

Risk/Return ratio

Sortino Ratio

-1.60

Downside risk/return

Distance to Peak

%-22.3

Difference from 52-week peak

Maximum Drawdown

-%38.8

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+4.8%

3M

+21.1%

6M

-7.7%

YTD

-4.6%

1Y

-21.6%

3Y

—

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
CVC-4.6%Gold-1.7%Silver-10.5%AEX+13.8%

Stock and gold/silver returns are in EUR (metals converted into the stock's currency). The AEX index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current CVC Capital Partners PLC (CVC) stock price?

CVC last closed at 13.40 € (Jul 6, 26). Price data is refreshed after every trading day.

What is the P/E ratio of CVC?

CVC Capital Partners PLC trades at a trailing-twelve-month P/E of 12.40. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of CVC Capital Partners PLC?

CVC Capital Partners PLC (CVC) has a market capitalization of approximately 14.7 B € as of the latest reported period.

Who are the main competitors of CVC?

Key peers of CVC Capital Partners PLC include Franklin Resources Inc, Carlyle Group Inc, Corebridge Financial Inc., IGM Financial Inc., Axa Equitable Holdings Inc. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.