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CVD Equipment Corporation (CVV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1266011030

CUSIP

126601103

IPO Date

Mar 1, 1999

Highlights

Market Cap

$20.71M

EPS (TTM)

-$0.28

Total Revenue (TTM)

$21.95M

Gross Profit (TTM)

$5.47M

EBITDA (TTM)

$143.00K

Year Range

$2.53 - $5.25

Target Price

$16.00

Short %

0.45%

Short Ratio

1.26

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
203.00%
343.69%
CVV (CVD Equipment Corporation)
Benchmark (^GSPC)

Returns By Period

CVD Equipment Corporation had a return of -31.14% year-to-date (YTD) and -33.55% in the last 12 months. Over the past 10 years, CVD Equipment Corporation had an annualized return of -12.98%, while the S&P 500 had an annualized return of 10.05%, indicating that CVD Equipment Corporation did not perform as well as the benchmark.


CVV

YTD

-31.14%

1M

0.33%

6M

-3.19%

1Y

-33.55%

5Y*

-3.53%

10Y*

-12.98%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-19.32%-15.21%1.99%-1.30%-31.14%
202412.19%-1.21%-4.07%-5.52%-1.12%-11.59%0.26%-2.53%-12.92%-11.78%9.25%37.93%-0.68%
2023121.23%-3.69%13.29%-22.86%-36.55%13.21%7.73%-9.82%-7.12%-13.54%-16.87%-7.32%-19.60%
202212.81%-5.99%2.28%0.22%-6.57%-5.84%24.92%9.24%-3.53%22.31%-15.88%2.99%33.41%
202132.51%2.49%-11.76%7.82%-10.23%6.89%-7.78%12.29%-1.72%5.24%-8.51%-6.35%13.77%
202050.28%-19.41%-38.97%51.26%-12.36%-2.35%1.60%-3.83%1.66%20.59%27.91%-23.09%12.73%
201928.17%-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%
201716.94%-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 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CVV is 2525
Overall Rank
The Sharpe Ratio Rank of CVV is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of CVV is 2323
Sortino Ratio Rank
The Omega Ratio Rank of CVV is 2424
Omega Ratio Rank
The Calmar Ratio Rank of CVV is 3030
Calmar Ratio Rank
The Martin Ratio Rank of CVV is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for CVV, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.00
CVV: -0.54
^GSPC: 0.49
The chart of Sortino ratio for CVV, currently valued at -0.53, compared to the broader market-6.00-4.00-2.000.002.004.00
CVV: -0.53
^GSPC: 0.81
The chart of Omega ratio for CVV, currently valued at 0.93, compared to the broader market0.501.001.502.00
CVV: 0.93
^GSPC: 1.12
The chart of Calmar ratio for CVV, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.00
CVV: -0.36
^GSPC: 0.50
The chart of Martin ratio for CVV, currently valued at -1.01, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CVV: -1.02
^GSPC: 2.07

The current CVD Equipment Corporation Sharpe ratio is -0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CVD Equipment Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.54
0.49
CVV (CVD Equipment Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


CVD Equipment Corporation doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-84.20%
-10.73%
CVV (CVD Equipment Corporation)
Benchmark (^GSPC)

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 84.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.52%Aug 31, 20112152Mar 23, 2020
-88.47%Sep 18, 2000390Nov 12, 2002398Apr 6, 2005788
-75.53%Apr 27, 2007379Nov 12, 2008407Oct 26, 2010786
-70.81%Apr 8, 200563Jul 7, 2005346Dec 5, 2006409
-56.67%Mar 15, 200039May 9, 200084Sep 8, 2000123

Volatility

Volatility Chart

The current CVD Equipment Corporation volatility is 17.26%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
17.26%
14.23%
CVV (CVD Equipment Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items