CVV vs. DCI

In the year-to-date period, CVV achieves a -18.64% return, which is significantly lower than DCI's 4.16% return. Over the past 10 years, CVV has underperformed DCI with an annualized return of -12.72%, while DCI has yielded a comparatively higher 8.13% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for CVD Equipment Corporation (CVV) and Donaldson Company, Inc. (DCI). 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.

The current CVV Sharpe Ratio is -0.46, which is lower than the DCI Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of CVV and DCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CVV has not paid dividends to shareholders, while DCI's dividend yield for the trailing twelve months is around 1.51%.

The maximum CVV drawdown since its inception was -89.52%, which is greater than DCI's maximum drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for CVV and DCI. For additional features, visit the drawdowns tool.

CVD Equipment Corporation (CVV) has a higher volatility of 21.15% compared to Donaldson Company, Inc. (DCI) at 5.60%. This indicates that CVV's price experiences larger fluctuations and is considered to be riskier than DCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between CVD Equipment Corporation and Donaldson Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.