BLBX vs TPCS

Comparison between Blackboxstocks Inc (BLBX, Company) and Techprecision Corp (TPCS, Company).

BLBX is from the Technology sector, while TPCS is from the Industrials sector.

5-Year PerformanceBLBX has outperformed TPCS, delivering a return of +3.8% compared to -5.5%

BLBX vs TPCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLBX(COMPANY)	TPCS(COMPANY)
Market Cap	$38M	$39M
Max Drawdown	98.10%	95.23%
Sharpe Ratio	1.29	0.27
5Y Beta	N/A	0.66
Industry	Software - Application	Metal Fabrication
P/E Ratio	-7.85	-33.80
Forward P/E	37.17	4.43
PEG Ratio	-0.79	0.00
5Y EPS CAGR	47.29%	N/A
Debt to Equity	2.90%	0.00%
Free Cash Flow Yield	-8.25%	-11.52%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	5.04

Market Cap

BLBX

$38M

Winner

TPCS

$39M

Max Drawdown

BLBX

98.10%

Winner

TPCS

95.23%

Sharpe Ratio

Winner

BLBX

1.29

TPCS

0.27

5Y Beta

BLBX

N/A

TPCS

0.66

Industry

BLBX

Software - Application

TPCS

Metal Fabrication

P/E Ratio

BLBX

-7.85

Winner

TPCS

-33.80

Forward P/E

BLBX

37.17

Winner

TPCS

4.43

PEG Ratio

Winner

BLBX

-0.79

TPCS

0.00

5Y EPS CAGR

BLBX

47.29%

TPCS

N/A

Debt to Equity

BLBX

2.90%

Winner

TPCS

0.00%

Free Cash Flow Yield

Winner

BLBX

-8.25%

TPCS

-11.52%

P/S Ratio

BLBX

N/A

TPCS

1.22

P/B Ratio

BLBX

N/A

TPCS

5.04

BLBX vs TPCS - Historical Returns

Returns include dividend reinvestment.

Period	BLBX	TPCS
1 month	+35.07%	-6.00%
3 months	+32.93%	+12.24%
6 months	+71.48%	-19.31%
1 year	+150.88%	+1.90%
5 years(CAGR)	+3.85%	-5.54%
10 years(CAGR)	-9.44%	+14.63%
Max(CAGR)	+7.66%	+3.38%

Winner

BLBX

+35.07%

TPCS

-6.00%

Winner

BLBX

+32.93%

TPCS

+12.24%

Winner

BLBX

+71.48%

TPCS

-19.31%

Winner

BLBX

+150.88%

TPCS

+1.90%

5Y(CAGR)

Winner

BLBX

+3.85%

TPCS

-5.54%

10Y(CAGR)

BLBX

-9.44%

Winner

TPCS

+14.63%

Max(CAGR)

Winner

BLBX

+7.66%

TPCS

+3.38%

BLBX vs TPCS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BLBX	TPCS
2026	+47.44%	-24.04%
2025	+243.01%	+30.89%
2024	-22.54%	-31.07%
2023	+115.33%	-33.59%
2022	-91.62%	+2.48%
2021	+19.00%	+51.49%
2020	+9.09%	-19.88%
2019	-40.00%	+79.49%
2018	-45.54%	+63.17%
2017	+44.29%	+23.08%
2016	+536.36%	+172.16%
2015	N/A	+28.64%
2014	N/A	-90.00%
2013	N/A	+88.62%

BLBX vs TPCS Drawdown Comparison

The maximum drawdown for BLBX was -98.10%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for TPCS was -95.23%, occurring on Jun 8, 2015. Recovery took 1370 trading sessions.

The current BLBX drawdown is -77.38%. The current TPCS drawdown is -63.85%.

Rank	BLBX	TPCS
#1	-98.10% Oct 18, 2017 - Dec 30, 2022	-95.23% Jan 8, 2014 - Jun 28, 2019
#2	-24.39% Jan 28, 2016 - Mar 18, 2016	-79.42% Feb 13, 2023 - Apr 7, 2025
#3	-20.31% May 3, 2016 - Dec 21, 2016	-38.87% Oct 11, 2021 - Jan 20, 2023
#4	-19.48% Aug 10, 2017 - Sep 20, 2017	-38.29% Dec 31, 2019 - Sep 20, 2021
#5	-0.93% Sep 20, 2017 - Oct 13, 2017	-28.73% Sep 24, 2013 - Nov 6, 2013
#6	N/A	-22.78% Nov 12, 2013 - Dec 20, 2013
#7	N/A	-21.97% Sep 16, 2019 - Dec 23, 2019
#8	N/A	-12.79% Aug 13, 2019 - Sep 16, 2019
#9	N/A	-9.00% Sep 28, 2021 - Oct 8, 2021
#10	N/A	-8.57% Jul 1, 2019 - Aug 6, 2019
#11	N/A	-6.45% Dec 27, 2013 - Jan 6, 2014
#12	N/A	-2.79% Jan 31, 2023 - Feb 13, 2023
#13	N/A	-2.30% Dec 23, 2019 - Dec 31, 2019
#14	N/A	-1.59% Jan 6, 2014 - Jan 8, 2014
#15	N/A	-1.56% Nov 6, 2013 - Nov 8, 2013

Correlation

Correlation between BLBX and TPCS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101