Chicago Rivet & Machine Co. (CVR)
Company Info
| ISIN | US1680881026 |
|---|---|
| CUSIP | 168088102 |
| Sector | Industrials |
| Industry | Tools & Accessories |
Highlights
| Market Cap | $15.64M |
|---|---|
| EPS | -$4.56 |
| PE Ratio | 46.05 |
| Revenue (TTM) | $31.51M |
| Gross Profit (TTM) | $3.82M |
| EBITDA (TTM) | -$4.56M |
| Year Range | $14.67 - $29.20 |
| Target Price | $21.75 |
| Short % | 0.56% |
| Short Ratio | 1.51 |
Share Price Chart
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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.
Returns By Period
Chicago Rivet & Machine Co. had a return of -4.07% year-to-date (YTD) and -44.58% in the last 12 months. Over the past 10 years, Chicago Rivet & Machine Co. had an annualized return of -6.52%, while the S&P 500 had an annualized return of 10.55%, indicating that Chicago Rivet & Machine Co. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.07% | 6.30% |
| 1 month | 3.22% | -3.13% |
| 6 months | -7.09% | 19.37% |
| 1 year | -44.58% | 22.56% |
| 5 years (annualized) | -8.97% | 11.65% |
| 10 years (annualized) | -6.52% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.24% | -12.20% | 9.04% | |||||||||
| 2023 | -4.63% | -0.43% | -4.39% | 1.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Chicago Rivet & Machine Co.(CVR)
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.
Dividends
Dividend History
Chicago Rivet & Machine Co. granted a 3.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.64 | $0.88 | $0.88 | $0.52 | $1.18 | $1.13 | $1.14 | $0.98 | $0.95 | $1.10 | $0.60 |
Dividend yield | 3.21% | 3.77% | 3.07% | 3.28% | 2.27% | 4.57% | 3.58% | 3.58% | 2.34% | 4.10% | 3.56% | 1.80% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 |
| 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 |
| 2016 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
| 2014 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 960 trading sessions.
The current Chicago Rivet & Machine Co. drawdown is 58.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.92% | Apr 3, 1998 | 1896 | Mar 2, 2009 | 960 | Sep 9, 2013 | 2856 |
| -62.17% | Feb 2, 2017 | 1523 | Feb 16, 2024 | — | — | — |
| -50.58% | Apr 16, 1981 | 235 | Jun 18, 1982 | 765 | Mar 19, 1986 | 1000 |
| -49.52% | Dec 2, 2013 | 460 | Dec 14, 2015 | 227 | Jan 4, 2017 | 687 |
| -34.73% | Jun 12, 1986 | 299 | Oct 26, 1987 | 208 | Jan 19, 1989 | 507 |
Volatility
Volatility Chart
The current Chicago Rivet & Machine Co. volatility is 9.75%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |