DAIO vs. CPSH
Compare and contrast key facts about Data I/O Corporation (DAIO) and CPS Technologies Corporation (CPSH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAIO or CPSH.
Correlation
The correlation between DAIO and CPSH 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.
Performance
DAIO vs. CPSH - Performance Comparison
Key characteristics
DAIO:
-0.39
CPSH:
0.08
DAIO:
-0.27
CPSH:
0.59
DAIO:
0.97
CPSH:
1.07
DAIO:
-0.18
CPSH:
0.07
DAIO:
-0.94
CPSH:
0.35
DAIO:
16.87%
CPSH:
17.77%
DAIO:
43.76%
CPSH:
51.17%
DAIO:
-95.67%
CPSH:
-95.17%
DAIO:
-84.44%
CPSH:
-93.01%
Fundamentals
DAIO:
$22.08M
CPSH:
$27.31M
DAIO:
-$0.29
CPSH:
-$0.20
DAIO:
0.00
CPSH:
0.00
DAIO:
0.99
CPSH:
1.20
DAIO:
1.23
CPSH:
1.70
DAIO:
$21.85M
CPSH:
$7.52B
DAIO:
$11.57M
CPSH:
$1.23B
DAIO:
-$2.03M
CPSH:
$126.02M
Returns By Period
In the year-to-date period, DAIO achieves a -10.47% return, which is significantly lower than CPSH's 16.77% return. Over the past 10 years, DAIO has outperformed CPSH with an annualized return of -2.26%, while CPSH has yielded a comparatively lower -2.51% annualized return.
DAIO
-10.47%
12.21%
-4.98%
-17.06%
-5.19%
-2.26%
CPSH
16.77%
25.33%
30.56%
4.06%
5.94%
-2.51%
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Risk-Adjusted Performance
DAIO vs. CPSH — Risk-Adjusted Performance Rank
DAIO
CPSH
DAIO vs. CPSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Data I/O Corporation (DAIO) and CPS Technologies Corporation (CPSH). 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
DAIO vs. CPSH - Dividend Comparison
Neither DAIO nor CPSH has paid dividends to shareholders.
Drawdowns
DAIO vs. CPSH - Drawdown Comparison
The maximum DAIO drawdown since its inception was -95.67%, roughly equal to the maximum CPSH drawdown of -95.17%. Use the drawdown chart below to compare losses from any high point for DAIO and CPSH. For additional features, visit the drawdowns tool.
Volatility
DAIO vs. CPSH - Volatility Comparison
The current volatility for Data I/O Corporation (DAIO) is 12.29%, while CPS Technologies Corporation (CPSH) has a volatility of 23.83%. This indicates that DAIO experiences smaller price fluctuations and is considered to be less risky than CPSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DAIO vs. CPSH - Financials Comparison
This section allows you to compare key financial metrics between Data I/O Corporation and CPS Technologies 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
DAIO vs. CPSH - Profitability Comparison
DAIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
CPSH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CPS Technologies Corporation reported a net income of 95.96M and revenue of 7.51B, resulting in a net margin of 1.3%.