DCI vs. CVV

In the year-to-date period, DCI achieves a 5.49% return, which is significantly higher than CVV's -14.09% return. Over the past 10 years, DCI has outperformed CVV with an annualized return of 8.67%, while CVV has yielded a comparatively lower -12.81% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Donaldson Company, Inc. (DCI) and CVD Equipment Corporation (CVV). 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 DCI Sharpe Ratio is 0.76, which is higher than the CVV Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of DCI and CVV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DCI's dividend yield for the trailing twelve months is around 1.49%, while CVV has not paid dividends to shareholders.

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

The current volatility for Donaldson Company, Inc. (DCI) is 6.24%, while CVD Equipment Corporation (CVV) has a volatility of 26.74%. This indicates that DCI experiences smaller price fluctuations and is considered to be less risky than CVV 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 Donaldson Company, Inc. and CVD Equipment 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.