CVV vs. DCI
Compare and contrast key facts about CVD Equipment Corporation (CVV) and Donaldson Company, Inc. (DCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVV or DCI.
Key characteristics
| CVV | DCI | |
|---|---|---|
| YTD Return | -35.21% | 19.29% |
| 1Y Return | -50.09% | 33.33% |
| 3Y Return (Ann) | -16.29% | 9.61% |
| 5Y Return (Ann) | -5.50% | 8.32% |
| 10Y Return (Ann) | -12.46% | 7.89% |
| Sharpe Ratio | -0.94 | 1.72 |
| Sortino Ratio | -1.49 | 2.45 |
| Omega Ratio | 0.82 | 1.30 |
| Calmar Ratio | -0.59 | 2.58 |
| Martin Ratio | -1.68 | 10.83 |
| Ulcer Index | 29.83% | 2.92% |
| Daily Std Dev | 53.10% | 18.35% |
| Max Drawdown | -89.52% | -56.90% |
| Current Drawdown | -85.04% | 0.00% |
Fundamentals
| CVV | DCI | |
|---|---|---|
| Market Cap | $19.75M | $9.23B |
| EPS | -$0.77 | $3.38 |
| PEG Ratio | 0.00 | 2.45 |
| Total Revenue (TTM) | $15.38M | $2.74B |
| Gross Profit (TTM) | $2.12M | $965.80M |
| EBITDA (TTM) | -$4.44M | $493.60M |
Correlation
The correlation between CVV and DCI is 0.13, 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.
Performance
CVV vs. DCI - Performance Comparison
In the year-to-date period, CVV achieves a -35.21% return, which is significantly lower than DCI's 19.29% return. Over the past 10 years, CVV has underperformed DCI with an annualized return of -12.46%, while DCI has yielded a comparatively higher 7.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CVV vs. DCI - Risk-Adjusted Performance Comparison
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.
Dividends
CVV vs. DCI - Dividend Comparison
CVV has not paid dividends to shareholders, while DCI's dividend yield for the trailing twelve months is around 1.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVV CVD Equipment Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DCI Donaldson Company, Inc. | 1.35% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% | 1.15% |
Drawdowns
CVV vs. DCI - Drawdown Comparison
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.
Volatility
CVV vs. DCI - Volatility Comparison
CVD Equipment Corporation (CVV) has a higher volatility of 10.77% compared to Donaldson Company, Inc. (DCI) at 4.71%. 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.
Financials
CVV vs. DCI - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities