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Chicago Rivet & Machine Co. (CVR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1680881026

CUSIP

168088102

Sector

Industrials

IPO Date

Feb 28, 1992

Highlights

Market Cap

$17.38M

EPS (TTM)

-$3.75

Total Revenue (TTM)

$29.66M

Gross Profit (TTM)

$2.07M

EBITDA (TTM)

-$2.76M

Year Range

$13.71 - $22.23

Short %

0.78%

Short Ratio

3.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CVR vs. RTH
Popular comparisons:
CVR vs. RTH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Chicago Rivet & Machine Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
360.52%
1,346.77%
CVR (Chicago Rivet & Machine Co.)
Benchmark (^GSPC)

Returns By Period

Chicago Rivet & Machine Co. had a return of -6.20% year-to-date (YTD) and -6.20% in the last 12 months. Over the past 10 years, Chicago Rivet & Machine Co. had an annualized return of -3.42%, while the S&P 500 had an annualized return of 11.14%, indicating that Chicago Rivet & Machine Co. did not perform as well as the benchmark.


CVR

YTD

-6.20%

1M

-10.76%

6M

6.15%

1Y

-6.20%

5Y*

-7.75%

10Y*

-3.42%

^GSPC (Benchmark)

YTD

25.18%

1M

-0.47%

6M

9.35%

1Y

24.83%

5Y*

13.03%

10Y*

11.14%

*Annualized

Monthly Returns

The table below presents the monthly returns of CVR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.24%-12.20%9.04%-5.76%-0.68%-6.30%2.03%25.68%-4.69%4.19%-9.14%-6.20%
20231.08%2.42%1.01%0.94%-18.67%6.34%-3.56%-25.08%-4.63%-0.43%-4.39%1.81%-39.01%
2022-0.10%4.19%-2.59%-1.28%2.91%6.98%-1.72%-0.86%-6.43%8.58%-0.25%3.41%12.53%
202119.56%1.36%-7.23%1.57%1.27%-0.52%4.16%-3.56%4.24%0.11%-4.39%3.03%18.81%
20202.53%-12.46%-7.59%1.46%-8.79%6.48%0.53%-1.87%5.79%-2.87%1.26%8.11%-9.30%
2019-10.53%4.14%-2.09%0.95%3.00%-2.21%-9.06%7.10%-3.82%-1.75%1.88%-1.85%-14.63%
20180.60%3.16%-4.03%-6.96%9.94%1.77%-3.26%1.99%2.83%2.91%-6.56%1.48%2.64%
201715.67%-8.54%-7.04%2.60%-7.60%-1.97%-1.64%-24.78%12.93%-2.23%1.62%3.92%-21.15%
20162.22%4.00%0.99%1.02%8.95%1.01%3.06%-1.46%3.40%7.75%12.69%22.35%86.20%
20151.27%9.41%-2.29%-5.98%-2.33%-6.73%-6.53%4.16%-7.69%7.66%-4.89%-8.83%-22.20%
201424.58%-2.71%-1.52%-0.64%-14.19%11.87%-9.32%1.16%-8.17%-1.09%1.58%-0.65%-4.27%
20139.00%0.99%21.67%-7.64%13.86%-0.11%-3.77%3.35%11.83%11.11%42.86%-29.83%74.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CVR is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CVR is 3838
Overall Rank
The Sharpe Ratio Rank of CVR is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of CVR is 3737
Sortino Ratio Rank
The Omega Ratio Rank of CVR is 3737
Omega Ratio Rank
The Calmar Ratio Rank of CVR is 4141
Calmar Ratio Rank
The Martin Ratio Rank of CVR is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Chicago Rivet & Machine Co. (CVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CVR, currently valued at -0.18, compared to the broader market-4.00-2.000.002.00-0.181.98
The chart of Sortino ratio for CVR, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.000.062.65
The chart of Omega ratio for CVR, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.37
The chart of Calmar ratio for CVR, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.142.93
The chart of Martin ratio for CVR, currently valued at -0.64, compared to the broader market0.005.0010.0015.0020.0025.00-0.6412.73
CVR
^GSPC

The current Chicago Rivet & Machine Co. Sharpe ratio is -0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Chicago Rivet & Machine Co. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.18
1.98
CVR (Chicago Rivet & Machine Co.)
Benchmark (^GSPC)

Dividends

Dividend History

Chicago Rivet & Machine Co. provided a 2.11% dividend yield over the last twelve months, with an annual payout of $0.33 per share.


2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.33$0.64$0.88$0.88$0.52$1.18$1.14$1.15$0.99$0.97$1.12$0.63

Dividend yield

2.11%3.77%3.07%3.35%2.27%4.57%3.62%3.62%2.38%4.19%3.64%1.90%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.03$0.33
2023$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.10$0.00$0.00$0.10$0.64
2022$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.88
2021$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.88
2020$0.00$0.00$0.22$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.52
2019$0.00$0.00$0.52$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$1.18
2018$0.00$0.00$0.51$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$1.14
2017$0.00$0.00$0.55$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.00$0.20$1.15
2016$0.00$0.00$0.43$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.00$0.20$0.99
2015$0.00$0.00$0.43$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.97
2014$0.00$0.00$0.58$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$1.12
2013$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.18$0.63

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.1%
Chicago Rivet & Machine Co. has a dividend yield of 2.11%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%225.6%
Chicago Rivet & Machine Co. has a payout ratio of 225.64%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-59.15%
-1.96%
CVR (Chicago Rivet & Machine Co.)
Benchmark (^GSPC)

Worst Drawdowns

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 66.92%, occurring on Mar 2, 2009. Recovery took 959 trading sessions.

The current Chicago Rivet & Machine Co. drawdown is 59.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.92%Apr 3, 19981896Mar 2, 2009959Sep 6, 20132855
-63.51%Feb 2, 20171723Jul 2, 2024
-49.44%Dec 2, 2013460Dec 14, 2015227Jan 4, 2017687
-34.61%Sep 22, 199755Dec 9, 199759Mar 13, 1998114
-19.47%Mar 11, 1994172Feb 1, 199588Jul 10, 1995260

Volatility

Volatility Chart

The current Chicago Rivet & Machine Co. volatility is 15.48%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
15.48%
4.07%
CVR (Chicago Rivet & Machine Co.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chicago Rivet & Machine Co..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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