CPI Aerostructures, Inc. (CVU)

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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.

CPI Aerostructures, Inc. (CVU) has returned -1.01% so far this year and 12.97% over the past 12 months. Over the last ten years, CVU has returned -6.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 19, 1993, CVU's average daily return is +0.08%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2002 with a return of +195.9%, while the worst month was Feb 2020 at -52.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CVU closed higher 42% of trading days. The best single day was Nov 20, 1998 with a return of +49.6%, while the worst single day was Aug 7, 1996 at -35.5%.

CPI Aerostructures, Inc. has an annualized alpha of 17.71%, beta of 0.50, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 22, 1993.

• This stock participated in 68.43% of S&P 500 Index downside but only 19.98% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.50 may look defensive, but with R² of 0.02 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 0.02 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.

CVU ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for CPI Aerostructures, Inc. (CVU) and compare them to a chosen benchmark (S&P 500 Index).

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 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 85.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CPI Aerostructures, Inc. 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 CPI Aerostructures, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.