CPS Technologies Corporation (CPSH)
Company Info
Highlights
$20.70M
-$0.14
$15.19M
$152.89K
-$2.69M
$1.27 - $2.54
1.97%
0.45
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CPS Technologies Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CPS Technologies Corporation had a return of 6.83% year-to-date (YTD) and -28.18% in the last 12 months. Over the past 10 years, CPS Technologies Corporation had an annualized return of -5.78%, while the S&P 500 had an annualized return of 11.31%, indicating that CPS Technologies Corporation did not perform as well as the benchmark.
CPSH
6.83%
-4.97%
32.31%
-28.18%
1.98%
-5.78%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of CPSH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.98% | 6.83% | |||||||||||
| 2024 | 1.70% | -1.67% | -21.28% | -2.91% | -3.68% | -1.73% | -1.76% | -16.47% | 1.79% | 11.97% | -3.77% | 5.23% | -31.49% |
| 2023 | 10.04% | 3.72% | -7.17% | -4.91% | 8.86% | -5.08% | 3.93% | -6.53% | 2.21% | -4.32% | -12.41% | 0.86% | -12.64% |
| 2022 | -17.41% | 0.64% | 65.40% | -32.44% | -0.00% | -12.78% | 19.22% | -11.75% | -13.00% | 7.12% | 5.32% | -15.14% | -29.02% |
| 2021 | 139.21% | 197.59% | -33.86% | -42.17% | -15.72% | 50.63% | -31.84% | -10.84% | -14.90% | 0.80% | -24.55% | 0.26% | 36.33% |
| 2020 | 41.58% | 0.70% | -29.86% | 7.91% | 30.29% | 70.42% | -13.22% | -19.05% | -3.24% | -14.89% | 55.71% | 27.52% | 175.25% |
| 2019 | 13.82% | 8.40% | 1.48% | 3.92% | -31.27% | 5.45% | -8.62% | -1.43% | -2.37% | 1.49% | -0.50% | -1.94% | -17.89% |
| 2018 | 1.81% | -4.14% | -16.67% | -5.19% | 37.50% | -7.95% | -0.00% | 2.98% | -13.08% | -11.03% | 6.98% | -10.87% | -25.90% |
| 2017 | -3.74% | -11.11% | -5.63% | 5.30% | -21.38% | -4.80% | 12.61% | -16.42% | -2.68% | 6.41% | 16.39% | 22.96% | -11.23% |
| 2016 | -24.75% | -13.96% | -9.95% | 26.16% | -10.14% | -11.28% | 1.16% | -15.43% | 1.35% | 2.67% | -9.09% | 33.57% | -36.61% |
| 2015 | -9.54% | 0.34% | -5.08% | -1.79% | -12.73% | -2.50% | 4.70% | -1.63% | -4.98% | 6.11% | -5.35% | 28.26% | -9.23% |
| 2014 | 13.10% | 5.26% | -8.33% | 4.36% | 4.53% | -1.67% | -6.44% | -3.99% | 13.21% | -10.33% | -4.09% | 25.97% | 28.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPSH is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CPS Technologies Corporation (CPSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CPS Technologies Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CPS Technologies Corporation was 95.17%, occurring on Aug 21, 2024. The portfolio has not yet recovered.
The current CPS Technologies Corporation drawdown is 93.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.17% | Feb 17, 2021 | 884 | Aug 21, 2024 | — | — | — |
| -94.59% | Feb 29, 2000 | 252 | Jun 5, 2001 | 3226 | Jan 12, 2021 | 3478 |
| -80.95% | Aug 18, 1995 | 67 | Apr 8, 1996 | 20 | Jun 20, 1996 | 87 |
| -77.27% | Jan 7, 1998 | 313 | Dec 16, 1999 | 45 | Feb 28, 2000 | 358 |
| -54.55% | Jul 8, 1996 | 30 | Dec 3, 1996 | 39 | May 20, 1997 | 69 |
Volatility
Volatility Chart
The current CPS Technologies Corporation volatility is 19.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CPS Technologies Corporation.
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Income Statement
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