CPI Aerostructures, Inc. (CVU)
Company Info
Highlights
$44.06M
$1.35
2.50
0.52
$63.39M
$12.76M
$4.31M
$2.15 - $3.55
$4.00
0.36%
1.29
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 CPI Aerostructures, Inc., 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
CPI Aerostructures, Inc. had a return of 8.06% year-to-date (YTD) and 25.00% in the last 12 months. Over the past 10 years, CPI Aerostructures, Inc. had an annualized return of -12.79%, while the S&P 500 had an annualized return of 11.11%, indicating that CPI Aerostructures, Inc. did not perform as well as the benchmark.
CVU
8.06%
-9.23%
14.79%
25.00%
-17.02%
-12.79%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of CVU, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.10% | -5.93% | -7.87% | 12.82% | -11.36% | 5.56% | -0.81% | 22.45% | 14.67% | -3.20% | 8.06% | ||
| 2023 | 25.00% | -0.00% | -5.00% | -12.89% | 8.16% | 8.66% | 5.40% | -10.98% | -8.49% | -9.55% | -21.88% | 15.68% | -14.69% |
| 2022 | -15.87% | 16.23% | 11.32% | -15.25% | -37.60% | 8.33% | -30.18% | 10.17% | -6.92% | 99.17% | 35.27% | -1.84% | 18.08% |
| 2021 | 2.32% | 17.35% | -1.30% | -5.07% | -7.66% | -10.80% | -7.32% | -3.95% | -12.97% | 9.09% | -5.33% | -4.58% | -29.26% |
| 2020 | -1.93% | -51.97% | -29.02% | 46.22% | -16.72% | 20.07% | -0.61% | -14.98% | -3.60% | -14.93% | 39.91% | 20.09% | -43.08% |
| 2019 | 10.05% | -0.71% | -6.61% | -2.62% | 11.53% | 19.12% | -6.66% | 3.06% | 1.61% | -5.23% | -11.55% | -2.32% | 5.65% |
| 2018 | -0.56% | -7.87% | 18.90% | -2.05% | 6.81% | 2.94% | -10.48% | -11.17% | 0.00% | -18.56% | 2.79% | -8.87% | -28.83% |
| 2017 | -4.86% | -12.50% | -12.34% | -8.15% | 20.97% | 25.33% | 1.06% | -8.42% | 7.47% | 0.00% | -1.60% | -2.72% | -3.24% |
| 2016 | -9.97% | 1.03% | -17.18% | -5.87% | -10.14% | -0.81% | 7.32% | -4.24% | 8.54% | -1.60% | 3.70% | 32.14% | -4.93% |
| 2015 | 15.08% | 4.26% | -0.41% | -7.95% | -2.05% | -9.00% | -7.09% | 6.77% | -11.28% | -3.63% | 13.78% | 0.72% | -4.70% |
| 2014 | -7.91% | 3.75% | -9.53% | 3.62% | -7.28% | 1.44% | -6.47% | -5.06% | -12.44% | -2.54% | 26.15% | -15.69% | -32.11% |
| 2013 | 12.69% | -21.10% | -3.71% | 7.47% | 7.06% | 10.04% | 3.32% | 2.41% | 0.96% | 6.99% | 17.42% | 3.30% | 50.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVU is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CPI Aerostructures, Inc. (CVU) 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 CPI Aerostructures, Inc.. 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 CPI Aerostructures, Inc. was 96.90%, occurring on Sep 15, 2022. The portfolio has not yet recovered.
The current CPI Aerostructures, Inc. drawdown is 89.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.9% | Jan 6, 1994 | 7133 | Sep 15, 2022 | — | — | — |
| -12.9% | Jun 23, 1993 | 5 | Jun 29, 1993 | 2 | Jul 1, 1993 | 7 |
| -11.11% | Jul 8, 1993 | 4 | Jul 13, 1993 | 12 | Jul 29, 1993 | 16 |
| -10.14% | Aug 24, 1993 | 3 | Aug 26, 1993 | 5 | Sep 2, 1993 | 8 |
| -10% | May 12, 1993 | 2 | May 13, 1993 | 11 | May 28, 1993 | 13 |
Volatility
Volatility Chart
The current CPI Aerostructures, Inc. volatility is 16.52%, 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
Valuation
The Valuation section provides an assessment of the market value of CPI Aerostructures, Inc. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CVU in comparison to other companies of the Aerospace & Defense industry. Currently, CVU has a PE value of 2.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CVU in comparison to other companies of the Aerospace & Defense industry. Currently, CVU has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CPI Aerostructures, Inc..
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Income Statement
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