COV.PA Overview

Company Profile

Related stocks

BLND.L • United Kingdom

BRITISH LAND COMPANY PLC ORD 25

388.6 GBp

5.27B USD 1Y +10.6%

LAND.L • United Kingdom

LAND SECURITIES GROUP PLC ORD 1

604 GBp

6.62B USD 1Y +2.3%

ICAD.PA • France

ICADE

14.49 EUR

1.23B USD 1Y -27%

UTG.L • United Kingdom

UNITE GROUP PLC ORD 25P

423.2 GBp

2.88B USD 1Y -33.4%

GPT.AX • Australia

GPT STAPLED [GPT]

4.55 AUD

6.09B USD 1Y -15.6%

MGR.AX • Australia

MIRVAC GRP STAPLED [MGR]

1.84 AUD

4.99B USD 1Y -19.7%

CHC.AX • Australia

CHARTER HG STP FORUS [CHC]

18.87 AUD

6.24B USD 1Y -15.9%

BNL • United States

Broadstone Net Lease, Inc.

18.26 USD

3.89B USD 1Y -0.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

27.1% p.a.

Max Drawdown (5Y)

-52.0%

Sharpe Ratio (5Y)

-0.46

Beta Factor

1.12

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -66.8% in the extended horizon.