CVD Equipment Corporation (CVV)

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CVD Equipment Corporation (CVV) is up 133.3% since the beginning of the year. At $7 per share, CVV is trading 17.7% below its 52-week high of $9. Investors who bought $1,000 worth of CVV shares 5 years ago would now be looking at an investment worth $1,737.

CVD Equipment Corporation (CVV) has returned 133.33% so far this year and 96.46% over the past 12 months. Over the last ten years, CVV has returned -2.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Mar 1, 1999, CVV's average daily return is +0.17%, while the average monthly return is +2.96%. At this rate, an investment would double in approximately 2.0 years.

Historically, 46% of months were positive and 54% were negative. The best month was Mar 2005 with a return of +330.3%, while the worst month was Oct 2002 at -56.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CVV closed higher 41% of trading days. The best single day was Mar 31, 2005 with a return of +330.3%, while the worst single day was Oct 9, 2002 at -29.2%.

CVD Equipment Corporation has an annualized alpha of 46.36%, beta of 0.66, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 01, 1999.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.96%) than losses (71.30%) - typical of diversified or defensive assets.
• Beta of 0.66 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.

CVV ranks 76 for risk / return — above 76% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

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 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 62.41%.

The chart below shows the rolling one-month volatility.

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.

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.