CVD Equipment Corporation (CVV)
Company Info
US1266011030
126601103
Mar 1, 1999
Highlights
$21.40M
-$0.64
$21.95M
$5.47M
$143.00K
$2.65 - $6.13
$16.00
0.25%
0.68
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 CVD Equipment Corporation, 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
CVD Equipment Corporation had a return of -39.32% year-to-date (YTD) and -53.65% in the last 12 months. Over the past 10 years, CVD Equipment Corporation had an annualized return of -14.96%, while the S&P 500 had an annualized return of 9.37%, indicating that CVD Equipment Corporation did not perform as well as the benchmark.
CVV
-39.32%
-11.00%
-15.77%
-53.65%
2.86%
-14.96%
^GSPC (Benchmark)
-13.73%
-13.15%
-11.77%
-1.42%
15.35%
9.37%
Monthly Returns
The table below presents the monthly returns of CVV, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -19.32% | -15.21% | 1.99% | -13.03% | -39.32% | ||||||||
| 2024 | 12.19% | -1.21% | -4.07% | -5.52% | -1.12% | -11.59% | 0.26% | -2.53% | -12.92% | -11.78% | 9.25% | 37.93% | -0.68% |
| 2023 | 121.23% | -3.69% | 13.29% | -22.86% | -36.55% | 13.21% | 7.73% | -9.82% | -7.12% | -13.54% | -16.87% | -7.32% | -19.60% |
| 2022 | 12.81% | -5.99% | 2.28% | 0.22% | -6.57% | -5.84% | 24.92% | 9.24% | -3.53% | 22.31% | -15.88% | 2.99% | 33.41% |
| 2021 | 32.51% | 2.49% | -11.76% | 7.82% | -10.23% | 6.89% | -7.78% | 12.29% | -1.72% | 5.24% | -8.51% | -6.35% | 13.77% |
| 2020 | 50.28% | -19.41% | -38.97% | 51.26% | -12.36% | -2.35% | 1.60% | -3.83% | 1.66% | 20.59% | 27.91% | -23.09% | 12.73% |
| 2019 | 28.17% | -9.01% | -5.07% | -6.87% | -1.19% | 0.93% | -1.37% | 0.56% | -7.94% | 18.23% | -16.24% | -2.42% | -9.30% |
| 2018 | -12.91% | -12.07% | 2.60% | -9.86% | -13.12% | -6.85% | 8.86% | -11.03% | -4.65% | -17.89% | -6.93% | -24.47% | -69.45% |
| 2017 | 16.94% | -3.05% | 5.49% | 3.08% | 10.19% | -6.11% | 2.17% | -2.74% | 0.00% | 5.55% | 8.10% | -7.41% | 33.87% |
| 2016 | -14.98% | -2.10% | 0.24% | -8.86% | -8.15% | 21.88% | 7.00% | -5.01% | -4.13% | -1.44% | -5.95% | 12.00% | -13.89% |
| 2015 | -2.43% | 1.71% | -3.50% | -11.10% | -12.08% | 3.62% | -4.57% | 3.38% | -0.09% | 8.64% | -3.77% | -12.35% | -29.95% |
| 2014 | -8.05% | 10.70% | -5.61% | -4.44% | -4.79% | -4.72% | 7.43% | 3.84% | -4.22% | -13.06% | 27.38% | 0.42% | -1.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVV is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CVD Equipment Corporation (CVV) 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 CVD Equipment Corporation. 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 CVD Equipment Corporation was 89.52%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current CVD Equipment Corporation drawdown is 86.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.52% | Aug 31, 2011 | 2152 | Mar 23, 2020 | — | — | — |
| -88.47% | Sep 18, 2000 | 390 | Nov 12, 2002 | 398 | Apr 6, 2005 | 788 |
| -75.53% | Apr 27, 2007 | 379 | Nov 12, 2008 | 407 | Oct 26, 2010 | 786 |
| -70.81% | Apr 8, 2005 | 63 | Jul 7, 2005 | 346 | Dec 5, 2006 | 409 |
| -56.67% | Mar 15, 2000 | 39 | May 9, 2000 | 84 | Sep 8, 2000 | 123 |
Volatility
Volatility Chart
The current CVD Equipment Corporation volatility is 16.19%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CVD Equipment Corporation.
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Income Statement
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