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CVV vs. DCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CVV and DCI is 0.16, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in CVD Equipment Corporation (CVV) and Donaldson Company, Inc. (DCI). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
172.00%
1,991.62%
CVV
DCI

Key characteristics

Sharpe Ratio

CVV:

-0.70

DCI:

-0.37

Sortino Ratio

CVV:

-0.87

DCI:

-0.36

Omega Ratio

CVV:

0.89

DCI:

0.95

Calmar Ratio

CVV:

-0.46

DCI:

-0.36

Martin Ratio

CVV:

-1.28

DCI:

-0.97

Ulcer Index

CVV:

31.12%

DCI:

8.71%

Daily Std Dev

CVV:

56.99%

DCI:

23.25%

Max Drawdown

CVV:

-89.52%

DCI:

-56.90%

Current Drawdown

CVV:

-85.82%

DCI:

-15.06%

Fundamentals

Market Cap

CVV:

$20.23M

DCI:

$7.87B

EPS

CVV:

-$0.28

DCI:

$3.42

PEG Ratio

CVV:

0.00

DCI:

1.67

PS Ratio

CVV:

0.75

DCI:

2.19

PB Ratio

CVV:

0.80

DCI:

5.21

Total Revenue (TTM)

CVV:

$21.95M

DCI:

$2.71B

Gross Profit (TTM)

CVV:

$5.47M

DCI:

$960.30M

EBITDA (TTM)

CVV:

$143.00K

DCI:

$487.00M

Returns By Period

In the year-to-date period, CVV achieves a -38.18% return, which is significantly lower than DCI's -1.65% return. Over the past 10 years, CVV has underperformed DCI with an annualized return of -14.10%, while DCI has yielded a comparatively higher 8.22% annualized return.


CVV

YTD

-38.18%

1M

1.87%

6M

-6.21%

1Y

-39.69%

5Y*

-2.97%

10Y*

-14.10%

DCI

YTD

-1.65%

1M

8.45%

6M

-11.96%

1Y

-10.99%

5Y*

10.54%

10Y*

8.22%

*Annualized

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Risk-Adjusted Performance

CVV vs. DCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVV
The Risk-Adjusted Performance Rank of CVV is 1717
Overall Rank
The Sharpe Ratio Rank of CVV is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of CVV is 1515
Sortino Ratio Rank
The Omega Ratio Rank of CVV is 1616
Omega Ratio Rank
The Calmar Ratio Rank of CVV is 2222
Calmar Ratio Rank
The Martin Ratio Rank of CVV is 1515
Martin Ratio Rank

DCI
The Risk-Adjusted Performance Rank of DCI is 2828
Overall Rank
The Sharpe Ratio Rank of DCI is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of DCI is 2727
Sortino Ratio Rank
The Omega Ratio Rank of DCI is 2727
Omega Ratio Rank
The Calmar Ratio Rank of DCI is 2929
Calmar Ratio Rank
The Martin Ratio Rank of DCI is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CVV Sharpe Ratio is -0.70, which is lower than the DCI Sharpe Ratio of -0.37. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.70
-0.37
CVV
DCI

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 1.64%.


TTM20242023202220212020201920182017201620152014
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.
1.64%1.57%1.50%1.55%1.47%1.50%1.42%1.73%1.45%1.65%2.36%1.64%

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-85.82%
-15.06%
CVV
DCI

Volatility

CVV vs. DCI - Volatility Comparison

CVD Equipment Corporation (CVV) has a higher volatility of 12.89% compared to Donaldson Company, Inc. (DCI) at 10.39%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
12.89%
10.39%
CVV
DCI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
7.41M
870.00M
(CVV) Total Revenue
(DCI) Total Revenue
Values in USD except per share items

CVV vs. DCI - Profitability Comparison

The chart below illustrates the profitability comparison between CVD Equipment Corporation and Donaldson Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
27.3%
35.2%
(CVV) Gross Margin
(DCI) Gross Margin
CVV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVD Equipment Corporation reported a gross profit of 2.03M and revenue of 7.41M. Therefore, the gross margin over that period was 27.3%.

DCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a gross profit of 305.90M and revenue of 870.00M. Therefore, the gross margin over that period was 35.2%.

CVV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVD Equipment Corporation reported an operating income of 35.00K and revenue of 7.41M, resulting in an operating margin of 0.5%.

DCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported an operating income of 125.50M and revenue of 870.00M, resulting in an operating margin of 14.4%.

CVV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVD Equipment Corporation reported a net income of 132.00K and revenue of 7.41M, resulting in a net margin of 1.8%.

DCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a net income of 95.90M and revenue of 870.00M, resulting in a net margin of 11.0%.