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

Company Info

ISINUS1266011030
CUSIP126601103
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$33.24M
EPS-$0.05
PE Ratio78.71
Revenue (TTM)$27.23M
Gross Profit (TTM)$6.63M
EBITDA (TTM)-$1.58M
Year Range$3.93 - $13.99
Target Price$16.00
Short %0.53%
Short Ratio3.20

Share Price Chart


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CVD Equipment Corporation

Popular comparisons: CVV vs. LW, CVV vs. DCI, 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.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%OctoberNovemberDecember2024FebruaryMarch
135.50%
2,695.16%
CVV (CVD Equipment Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

CVD Equipment Corporation had a return of 6.32% year-to-date (YTD) and -63.63% in the last 12 months. Over the past 10 years, CVD Equipment Corporation had an annualized return of -10.32%, while the S&P 500 had an annualized return of 10.89%, indicating that CVD Equipment Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.32%10.16%
1 month-1.26%3.47%
6 months-31.04%22.20%
1 year-63.63%30.45%
5 years (annualized)3.69%13.16%
10 years (annualized)-10.32%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202412.19%-1.21%
2023-9.82%-7.12%-13.54%-16.87%-7.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for CVD Equipment Corporation (CVV) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CVV
CVD Equipment Corporation
-0.80
^GSPC
S&P 500
2.79

Sharpe Ratio

The current CVD Equipment Corporation Sharpe ratio is -0.80. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.80
2.79
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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-75.44%
0
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 97.83%, occurring on Aug 27, 1991. Recovery took 651 trading sessions.

The current CVD Equipment Corporation drawdown is 75.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.83%Jan 20, 1986384Aug 27, 1991651Mar 1, 20001035
-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

Volatility

Volatility Chart

The current CVD Equipment Corporation volatility is 11.51%, 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%OctoberNovemberDecember2024FebruaryMarch
11.51%
2.80%
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

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Income Statement


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TTM
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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items