Correlation
The correlation between CPSH and DAIO is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
CPSH vs. DAIO
Compare and contrast key facts about CPS Technologies Corporation (CPSH) and Data I/O Corporation (DAIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPSH or DAIO.
Performance
CPSH vs. DAIO - Performance Comparison
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Key characteristics
CPSH:
1.13
DAIO:
-0.16
CPSH:
1.97
DAIO:
-0.01
CPSH:
1.23
DAIO:
1.00
CPSH:
0.66
DAIO:
-0.10
CPSH:
3.55
DAIO:
-0.58
CPSH:
17.70%
DAIO:
15.70%
CPSH:
57.67%
DAIO:
43.63%
CPSH:
-95.17%
DAIO:
-95.67%
CPSH:
-89.40%
DAIO:
-83.19%
Fundamentals
CPSH:
$41.40M
DAIO:
$25.41M
CPSH:
-$0.20
DAIO:
-$0.29
CPSH:
0.00
DAIO:
0.00
CPSH:
1.82
DAIO:
1.16
CPSH:
2.81
DAIO:
1.41
CPSH:
$7.52B
DAIO:
$21.85M
CPSH:
$1.23B
DAIO:
$11.57M
CPSH:
$126.02M
DAIO:
-$2.03M
Returns By Period
In the year-to-date period, CPSH achieves a 77.02% return, which is significantly higher than DAIO's -3.25% return. Over the past 10 years, CPSH has outperformed DAIO with an annualized return of 1.20%, while DAIO has yielded a comparatively lower -1.63% annualized return.
CPSH
77.02%
69.64%
86.27%
64.74%
-6.80%
14.95%
1.20%
DAIO
-3.25%
15.52%
0.00%
-5.96%
-6.42%
-3.36%
-1.63%
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Risk-Adjusted Performance
CPSH vs. DAIO — Risk-Adjusted Performance Rank
CPSH
DAIO
CPSH vs. DAIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CPS Technologies Corporation (CPSH) and Data I/O Corporation (DAIO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CPSH vs. DAIO - Dividend Comparison
Neither CPSH nor DAIO has paid dividends to shareholders.
Drawdowns
CPSH vs. DAIO - Drawdown Comparison
The maximum CPSH drawdown since its inception was -95.17%, roughly equal to the maximum DAIO drawdown of -95.67%. Use the drawdown chart below to compare losses from any high point for CPSH and DAIO.
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Volatility
CPSH vs. DAIO - Volatility Comparison
CPS Technologies Corporation (CPSH) has a higher volatility of 27.04% compared to Data I/O Corporation (DAIO) at 10.39%. This indicates that CPSH's price experiences larger fluctuations and is considered to be riskier than DAIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CPSH vs. DAIO - Financials Comparison
This section allows you to compare key financial metrics between CPS Technologies Corporation and Data I/O Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CPSH vs. DAIO - Profitability Comparison
CPSH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CPS Technologies Corporation reported a gross profit of 1.23B and revenue of 7.51B. Therefore, the gross margin over that period was 16.4%.
DAIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Data I/O Corporation reported a gross profit of 3.19M and revenue of 6.18M. Therefore, the gross margin over that period was 51.6%.
CPSH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CPS Technologies Corporation reported an operating income of 129.65M and revenue of 7.51B, resulting in an operating margin of 1.7%.
DAIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Data I/O Corporation reported an operating income of -377.00K and revenue of 6.18M, resulting in an operating margin of -6.1%.
CPSH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CPS Technologies Corporation reported a net income of 95.96M and revenue of 7.51B, resulting in a net margin of 1.3%.
DAIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Data I/O Corporation reported a net income of -382.00K and revenue of 6.18M, resulting in a net margin of -6.2%.