CVD Equipment Corporation (CVV)
Company Info
US1266011030
126601103
Mar 1, 1999
Highlights
$19.96M
-$0.28
$21.95M
$5.47M
$143.00K
$2.53 - $4.94
$16.00
0.42%
1.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CVD Equipment Corporation (CVV) returned -34.09% year-to-date (YTD) and -39.96% over the past 12 months. Over the past 10 years, CVV returned -13.29% annually, underperforming the S&P 500 benchmark at 10.69%.
CVV
-34.09%
-4.92%
1.75%
-39.96%
-1.09%
-13.29%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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% | -5.54% | 0.00% | -34.09% | |||||||
| 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 16, meaning it’s performing worse than 84% 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.
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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.
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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 84.88%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CVD Equipment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CVD Equipment Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how CVD Equipment Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CVV compared to other companies in the Specialty Industrial Machinery industry. CVV currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CVV relative to other companies in the Specialty Industrial Machinery industry. Currently, CVV has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CVV in comparison with other companies in the Specialty Industrial Machinery industry. Currently, CVV has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
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