DCI vs. CVV
Compare and contrast key facts about Donaldson Company, Inc. (DCI) and CVD Equipment Corporation (CVV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCI or CVV.
Correlation
The correlation between DCI and CVV 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
DCI vs. CVV - Performance Comparison
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Key characteristics
DCI:
-0.23
CVV:
-0.75
DCI:
-0.12
CVV:
-1.22
DCI:
0.98
CVV:
0.85
DCI:
-0.20
CVV:
-0.56
DCI:
-0.53
CVV:
-1.82
DCI:
8.92%
CVV:
26.67%
DCI:
23.60%
CVV:
56.71%
DCI:
-56.90%
CVV:
-89.52%
DCI:
-9.83%
CVV:
-86.44%
Fundamentals
DCI:
$8.37B
CVV:
$20.03M
DCI:
$3.43
CVV:
-$0.25
DCI:
1.73
CVV:
0.00
DCI:
2.30
CVV:
0.75
DCI:
5.40
CVV:
0.79
DCI:
$2.71B
CVV:
$21.95M
DCI:
$960.30M
CVV:
$5.47M
DCI:
$487.00M
CVV:
$143.00K
Returns By Period
In the year-to-date period, DCI achieves a 4.40% return, which is significantly higher than CVV's -40.91% return. Over the past 10 years, DCI has outperformed CVV with an annualized return of 8.69%, while CVV has yielded a comparatively lower -13.81% annualized return.
DCI
4.40%
10.77%
-8.19%
-5.29%
12.48%
8.69%
CVV
-40.91%
-17.98%
-18.75%
-42.61%
-3.47%
-13.81%
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Risk-Adjusted Performance
DCI vs. CVV — Risk-Adjusted Performance Rank
DCI
CVV
DCI vs. CVV - Risk-Adjusted Performance Comparison
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.
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Dividends
DCI vs. CVV - Dividend Comparison
DCI's dividend yield for the trailing twelve months is around 1.54%, while CVV has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCI Donaldson Company, Inc. | 1.54% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% |
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% |
Drawdowns
DCI vs. CVV - Drawdown Comparison
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.
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Volatility
DCI vs. CVV - Volatility Comparison
The current volatility for Donaldson Company, Inc. (DCI) is 6.83%, while CVD Equipment Corporation (CVV) has a volatility of 14.81%. 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.
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Financials
DCI vs. CVV - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
DCI vs. CVV - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.