DAIO vs. CPSH
DAIO (Data I/O Corporation) and CPSH (CPS Technologies Corporation) are both stocks. Both operate in the Electronic Components industry within the Technology sector. Over the past 10 years, DAIO returned 4.97%/yr vs 13.41%/yr for CPSH. At a 0.05 correlation, their price movements are largely independent.
Performance
DAIO vs. CPSH - Performance Comparison
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Returns By Period
In the year-to-date period, DAIO achieves a 21.45% return, which is significantly lower than CPSH's 88.03% return. Over the past 10 years, DAIO has underperformed CPSH with an annualized return of 4.97%, while CPSH has yielded a comparatively higher 13.41% annualized return.
DAIO
- 1D
- 4.05%
- 1M
- 21.07%
- YTD
- 21.45%
- 6M
- 29.63%
- 1Y
- 35.56%
- 3Y*
- -4.86%
- 5Y*
- -11.50%
- 10Y*
- 4.97%
CPSH
- 1D
- -7.04%
- 1M
- -3.17%
- YTD
- 88.03%
- 6M
- 81.56%
- 1Y
- 91.12%
- 3Y*
- 26.80%
- 5Y*
- -6.27%
- 10Y*
- 13.41%
DAIO vs. CPSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAIO Data I/O Corporation | 21.45% | 14.44% | -5.78% | -25.94% | -13.88% | 11.89% | -2.99% | -15.06% | -58.47% | 188.04% |
CPSH CPS Technologies Corporation | 88.03% | 91.93% | -31.49% | -12.64% | -29.02% | 36.33% | 175.25% | -17.89% | -25.90% | -11.23% |
Correlation
The correlation between DAIO and CPSH is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 9, 1997 | 0.05 |
The correlation between DAIO and CPSH shifts across timeframes, from 0.05 (all time) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DAIO:
$36.16M
CPSH:
$105.69M
DAIO:
-$0.83
CPSH:
$26.57K
DAIO:
1.94
CPSH:
2.82
DAIO:
3.46
CPSH:
4.29
DAIO:
$18.57M
CPSH:
$32.60M
DAIO:
$9.02M
CPSH:
$5.29M
DAIO:
-$7.41M
CPSH:
$947.93K
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Return for Risk
DAIO vs. CPSH — Risk / Return Rank
DAIO
CPSH
DAIO vs. CPSH - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DAIO | CPSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.84 | -0.90 |
| Martin ratioReturn relative to average drawdown | 2.26 | 3.76 | -1.50 |
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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.
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Drawdown Indicators
| DAIO | CPSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.67% | -95.17% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -38.00% | -49.87% | +11.87% |
Max Drawdown (3Y)Largest decline over 3 years | -58.06% | -56.08% | -1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -73.36% | -86.47% | +13.11% |
Max Drawdown (10Y)Largest decline over 10 years | -87.77% | -95.17% | +7.40% |
Current DrawdownCurrent decline from peak | -75.85% | -78.39% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -65.66% | -68.06% | +2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 24.34% | -8.57% |
Volatility
DAIO vs. CPSH - Volatility Comparison
The current volatility for Data I/O Corporation (DAIO) is 32.76%, while CPS Technologies Corporation (CPSH) has a volatility of 83.14%. 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.
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Volatility by Period
| DAIO | CPSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.76% | 83.14% | -50.38% |
Volatility (6M)Calculated over the trailing 6-month period | 45.22% | 108.25% | -63.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.56% | 135.68% | -78.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.38% | 83.79% | -33.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.86% | 103.80% | -49.94% |
Dividends
DAIO vs. CPSH - Dividend Comparison
Neither DAIO nor CPSH has paid dividends to shareholders.
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
Frequently Asked Questions
DAIO and CPSH have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPSH has higher volatility (83.14%) compared to DAIO (32.76%). In terms of maximum drawdown, DAIO dropped -95.67% vs CPSH's -95.17%.
CPSH currently has the higher Sharpe Ratio (0.68 vs 0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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