Chicago Rivet & Machine Co. (CVR)

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Chicago Rivet & Machine Co. (CVR) is down 21.3% since the beginning of the year. At $11 per share, CVR is trading 27.1% below its 52-week high of $15. Investors who bought $1,000 worth of CVR shares 5 years ago would now be looking at an investment worth $467.

Chicago Rivet & Machine Co. (CVR) has returned -21.26% so far this year and -4.44% over the past 12 months. Over the last ten years, CVR has returned -6.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 28, 1992, CVR's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2025 with a return of +46.8%, while the worst month was Dec 2013 at -29.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CVR closed higher 37% of trading days. The best single day was Jul 9, 2009 with a return of +24.8%, while the worst single day was Mar 31, 2025 at -19.8%.

Chicago Rivet & Machine Co. has an annualized alpha of 7.62%, beta of 0.16, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 28, 1992.

• This stock participated in 26.80% of S&P 500 Index downside but only 25.16% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.16 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CVR ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Chicago Rivet & Machine Co. provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.09 per share.

The table displays the monthly dividend distributions for Chicago Rivet & Machine Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Chicago Rivet & Machine Co.. 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 Chicago Rivet & Machine Co. was 77.33%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Chicago Rivet & Machine Co. drawdown is 71.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Chicago Rivet & Machine Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Chicago Rivet & Machine Co. is priced in the market compared to other companies in the Tools & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.