AIOT vs CLFD

Comparison between PowerFleet Inc (AIOT, Company) and Clearfield Inc (CLFD, Company).

Both AIOT and CLFD are from the Technology sector.

5-Year PerformanceCLFD has outperformed AIOT, delivering a return of +2.8% compared to -10.8%

AIOT vs CLFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIOT(COMPANY)	CLFD(COMPANY)
Market Cap	$515M	$515M
Max Drawdown	93.14%	98.62%
Sharpe Ratio	0.01	0.23
5Y Beta	2.20	1.39
Industry	Software - Infrastructure	Communication Equipment
P/E Ratio	-16.92	-60.69
Forward P/E	357.14	23.87
PEG Ratio	0.76	-0.16
5Y EPS CAGR	-8.59%	N/A
Debt to Equity	48.91%	0.00%
Free Cash Flow Yield	2.50%	4.57%
P/S Ratio	1.19	3.60
P/B Ratio	1.06	2.21

Market Cap

Winner

AIOT

$515M

CLFD

$515M

Max Drawdown

Winner

AIOT

93.14%

CLFD

98.62%

Sharpe Ratio

AIOT

0.01

Winner

CLFD

0.23

5Y Beta

AIOT

2.20

Winner

CLFD

1.39

Industry

AIOT

Software - Infrastructure

CLFD

Communication Equipment

P/E Ratio

AIOT

-16.92

Winner

CLFD

-60.69

Forward P/E

AIOT

357.14

Winner

CLFD

23.87

PEG Ratio

AIOT

0.76

Winner

CLFD

-0.16

5Y EPS CAGR

AIOT

-8.59%

CLFD

N/A

Debt to Equity

AIOT

48.91%

Winner

CLFD

0.00%

Free Cash Flow Yield

AIOT

2.50%

Winner

CLFD

4.57%

P/S Ratio

Winner

AIOT

1.19

CLFD

3.60

P/B Ratio

Winner

AIOT

1.06

CLFD

2.21

AIOT vs CLFD - Historical Returns

Returns include dividend reinvestment.

Period	AIOT	CLFD
1 month	+28.17%	-7.84%
3 months	+33.55%	+38.19%
6 months	-20.08%	+37.58%
1 year	-16.87%	+5.17%
5 years(CAGR)	-10.77%	+2.83%
10 years(CAGR)	-1.77%	+8.37%
Max(CAGR)	-0.47%	+8.13%

Winner

AIOT

+28.17%

CLFD

-7.84%

AIOT

+33.55%

Winner

CLFD

+38.19%

AIOT

-20.08%

Winner

CLFD

+37.58%

AIOT

-16.87%

Winner

CLFD

+5.17%

5Y(CAGR)

AIOT

-10.77%

Winner

CLFD

+2.83%

10Y(CAGR)

AIOT

-1.77%

Winner

CLFD

+8.37%

Max(CAGR)

AIOT

-0.47%

Winner

CLFD

+8.13%

AIOT vs CLFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIOT	CLFD
2026	-21.14%	+35.94%
2025	-15.56%	-8.93%
2024	+103.05%	+4.06%
2023	+30.04%	-68.18%
2022	-46.31%	+17.16%
2021	-38.44%	+248.99%
2020	+14.13%	+77.46%
2019	+11.66%	+30.65%
2018	-19.10%	-17.68%
2017	+28.28%	-42.08%
2016	+23.74%	+58.38%
2015	-30.93%	+6.77%
2014	+17.16%	-35.18%
2013	+2.30%	+315.61%
2012	+27.35%	-39.89%
2011	+38.71%	+93.64%
2010	+1.21%	+58.82%
2009	-21.71%	+122.22%
2008	-67.42%	+4.00%
2007	-31.84%	-30.82%
2006	-21.09%	+3.62%
2005	+41.38%	-36.02%
2004	+185.32%	-6.76%
2003	+63.32%	+39.87%
2002	-57.27%	-52.66%
2001	+303.43%	-51.71%
2000	-55.52%	-52.06%
1999	+18.66%	+210.00%

AIOT vs CLFD Drawdown Comparison

The maximum drawdown for AIOT was -93.14%, occurring on Nov 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for CLFD was -98.62%, occurring on Nov 28, 2008. Recovery took 5453 trading sessions.

The current AIOT drawdown is -83.69%. The current CLFD drawdown is -69.54%.

Rank	AIOT	CLFD
#1	-93.14% Apr 3, 2006 - Nov 2, 2023	-98.62% Feb 28, 2000 - Oct 28, 2021
#2	-88.20% Mar 17, 2000 - Nov 8, 2004	-82.52% Nov 30, 2022 - Oct 30, 2023
#3	-51.43% Dec 2, 2004 - Sep 19, 2005	-44.42% Dec 31, 2021 - Jul 28, 2022
#4	-21.09% Jan 6, 2006 - Mar 31, 2006	-31.44% Aug 24, 2022 - Nov 23, 2022
#5	-18.06% Jan 26, 2000 - Feb 29, 2000	-29.06% Dec 30, 1999 - Jan 18, 2000
#6	-17.95% Sep 30, 2005 - Nov 16, 2005	-26.27% Feb 7, 2000 - Feb 28, 2000
#7	-17.72% Dec 6, 1999 - Jan 10, 2000	-19.68% Jan 25, 2000 - Feb 2, 2000
#8	-17.72% Mar 2, 2000 - Mar 14, 2000	-15.63% Nov 15, 1999 - Dec 8, 1999
#9	-8.08% Nov 15, 2004 - Nov 24, 2004	-12.84% Nov 12, 2021 - Dec 15, 2021
#10	-7.50% Nov 19, 1999 - Nov 29, 1999	-11.12% Dec 8, 1999 - Dec 21, 1999
#11	-7.14% Sep 19, 2005 - Sep 29, 2005	-7.34% Nov 25, 2022 - Nov 30, 2022
#12	-7.13% Nov 22, 2005 - Dec 23, 2005	-7.26% Nov 3, 1999 - Nov 15, 1999
#13	-7.00% Nov 8, 2004 - Nov 15, 2004	-5.87% Jan 19, 2000 - Jan 21, 2000
#14	-6.68% Nov 1, 1999 - Nov 19, 1999	-3.40% Dec 22, 1999 - Dec 29, 1999
#15	-4.84% Jan 13, 2000 - Jan 20, 2000	-3.39% Aug 19, 2022 - Aug 23, 2022

Correlation

Correlation between AIOT and CLFD is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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