CVD Equipment Corporation (CVV)
Company Info
| ISIN | US1266011030 |
|---|---|
| CUSIP | 126601103 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| IPO Date | Mar 1, 1999 |
Highlights
| Market Cap | $19.61M |
|---|---|
| EPS (TTM) | -$0.78 |
| Total Revenue (TTM) | $15.38M |
| Gross Profit (TTM) | $2.12M |
| EBITDA (TTM) | -$4.44M |
| Year Range | $2.78 - $6.35 |
| Target Price | $16.00 |
| Short % | 0.45% |
| Short Ratio | 1.43 |
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.
Popular comparisons: CVV vs. DCI, CVV vs. LW, CVV vs. CTVA, CVV vs. GPC
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 -35.67% year-to-date (YTD) and -50.86% in the last 12 months. Over the past 10 years, CVD Equipment Corporation had an annualized return of -13.19%, while the S&P 500 had an annualized return of 11.43%, indicating that CVD Equipment Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -35.67% | 25.82% |
| 1 month | -12.84% | 3.20% |
| 6 months | -43.51% | 14.94% |
| 1 year | -50.86% | 35.92% |
| 5 years (annualized) | -4.09% | 14.22% |
| 10 years (annualized) | -13.19% | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.19% | -1.21% | -4.07% | -5.52% | -1.12% | -11.59% | 0.26% | -2.53% | -12.92% | -11.78% | -35.67% | ||
| 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% |
| 2013 | 21.04% | -9.64% | -3.33% | 2.36% | -7.22% | -13.59% | 25.57% | 7.27% | -13.90% | 15.94% | 22.23% | 6.21% | 51.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVV is 5, indicating that it is in the bottom 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 85.14%.
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 10.74%, 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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