BOOM vs TRAK

Comparison between DMC Global Inc (BOOM, Company) and DealerTrack Technologies Inc (TRAK, Company).

BOOM is from the Industrials sector, while TRAK is from the Technology sector.

BOOM vs TRAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOM(COMPANY)	TRAK(COMPANY)
Market Cap	$153M	$152M
Max Drawdown	93.76%	88.68%
Sharpe Ratio	0.58	-1.43
5Y Beta	0.99	0.86
Industry	Conglomerates	Software - Application
P/E Ratio	-17.75	21.00
Forward P/E	42.37	16.84
PEG Ratio	0.49	2.66
Dividend Yield	N/A	0.90%
5Y Dividends CAGR	19.81%	N/A
5Y EPS CAGR	N/A	21.62%
Debt to Equity	24.88%	0.00%
Free Cash Flow Yield	6.73%	4.92%
P/S Ratio	0.26	6.60
P/B Ratio	0.65	3.04

Market Cap

Winner

BOOM

$153M

TRAK

$152M

Max Drawdown

BOOM

93.76%

Winner

TRAK

88.68%

Sharpe Ratio

Winner

BOOM

0.58

TRAK

-1.43

5Y Beta

BOOM

0.99

Winner

TRAK

0.86

Industry

BOOM

Conglomerates

TRAK

Software - Application

P/E Ratio

Winner

BOOM

-17.75

TRAK

21.00

Forward P/E

BOOM

42.37

Winner

TRAK

16.84

PEG Ratio

Winner

BOOM

0.49

TRAK

2.66

Dividend Yield

BOOM

N/A

TRAK

0.90%

5Y Dividends CAGR

BOOM

19.81%

TRAK

N/A

5Y EPS CAGR

BOOM

N/A

TRAK

21.62%

Debt to Equity

BOOM

24.88%

Winner

TRAK

0.00%

Free Cash Flow Yield

Winner

BOOM

6.73%

TRAK

4.92%

P/S Ratio

Winner

BOOM

0.26

TRAK

6.60

P/B Ratio

Winner

BOOM

0.65

TRAK

3.04

BOOM vs TRAK - Historical Returns

Returns include dividend reinvestment.

Period	BOOM	TRAK
1 month	+16.61%	-7.95%
3 months	+2.53%	-18.23%
6 months	-13.71%	-19.23%
1 year	+14.42%	-51.06%
5 years(CAGR)	-28.39%	N/A
10 years(CAGR)	-4.46%	-17.11%
Max(CAGR)	+10.72%	-4.04%

Winner

BOOM

+16.61%

TRAK

-7.95%

Winner

BOOM

+2.53%

TRAK

-18.23%

Winner

BOOM

-13.71%

TRAK

-19.23%

Winner

BOOM

+14.42%

TRAK

-51.06%

5Y(CAGR)

BOOM

-28.39%

TRAK

N/A

10Y(CAGR)

Winner

BOOM

-4.46%

TRAK

-17.11%

Max(CAGR)

Winner

BOOM

+10.72%

TRAK

-4.04%

BOOM vs TRAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOOM	TRAK
2026	+6.57%	-31.17%
2025	-6.95%	-43.55%
2024	-59.48%	+18.98%
2023	+6.09%	N/A
2022	-54.69%	N/A
2021	-10.63%	N/A
2020	-3.18%	N/A
2019	+26.47%	N/A
2018	+43.08%	N/A
2017	+55.90%	N/A
2016	+125.07%	N/A
2015	-55.06%	+43.74%
2014	-24.85%	-8.45%
2013	+52.75%	+60.00%
2012	-31.30%	+1.74%
2011	-12.74%	+31.63%
2010	+10.80%	+2.09%
2009	+0.51%	+52.27%
2008	-67.51%	-61.65%
2007	+119.86%	+17.03%
2006	-9.96%	+36.65%
2005	+419.24%	+8.99%
2004	+325.85%	N/A
2003	+8.33%	N/A
2002	-39.47%	N/A
2001	+295.00%	N/A
2000	-46.81%	N/A
1999	+11.76%	N/A

BOOM vs TRAK Drawdown Comparison

The maximum drawdown for BOOM was -93.68%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for TRAK was -88.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BOOM drawdown is -90.25%. The current TRAK drawdown is -87.01%.

Rank	BOOM	TRAK
#1	-93.68% Jun 5, 2019 - Mar 13, 2026	-88.61% Sep 30, 2015 - Mar 27, 2026
#2	-91.95% Dec 4, 2007 - Apr 5, 2019	-81.50% Oct 22, 2007 - Jan 8, 2014
#3	-68.42% Jan 24, 2000 - May 10, 2001	-36.76% Mar 5, 2014 - Jun 15, 2015
#4	-55.42% Dec 18, 2001 - Nov 12, 2004	-22.25% Jun 5, 2006 - Oct 12, 2006
#5	-44.84% Nov 16, 1999 - Jan 3, 2000	-16.14% Mar 2, 2006 - Jun 2, 2006
#6	-44.00% Nov 26, 2004 - Feb 25, 2005	-12.14% Jul 12, 2007 - Sep 21, 2007
#7	-40.35% Mar 24, 2005 - May 23, 2005	-12.14% Dec 28, 2006 - Feb 21, 2007
#8	-40.28% Aug 7, 2001 - Dec 11, 2001	-11.75% Jan 8, 2014 - Feb 20, 2014
#9	-39.82% Apr 26, 2006 - Jul 27, 2007	-10.52% Mar 1, 2007 - Apr 13, 2007
#10	-33.84% Jan 4, 2000 - Jan 24, 2000	-9.48% Jan 20, 2006 - Feb 2, 2006
#11	-27.57% Jan 31, 2006 - Apr 6, 2006	-9.39% Oct 12, 2007 - Oct 22, 2007
#12	-26.01% Aug 4, 2005 - Nov 2, 2005	-8.72% Feb 2, 2006 - Feb 24, 2006
#13	-22.88% Jun 7, 2001 - Jul 27, 2001	-6.38% Feb 23, 2007 - Mar 1, 2007
#14	-21.43% Nov 8, 1999 - Nov 16, 1999	-5.33% May 3, 2007 - May 22, 2007
#15	-19.11% Nov 7, 2005 - Dec 5, 2005	-4.31% Nov 21, 2006 - Dec 8, 2006

Correlation

Correlation between BOOM and TRAK is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2005 - 2026)

BOOM vs TRAK dividend yield comparison.

Year	BOOM	TRAK
2026	0.00%	0.49%
2025	0.00%	0.62%
2024	0.00%	0.16%
2020	0.29%	0.00%
2019	0.65%	0.00%
2018	0.23%	0.00%
2017	0.32%	0.00%
2016	0.50%	0.00%
2015	2.00%	0.00%
2014	1.00%	0.00%
2013	0.74%	0.00%
2012	1.15%	0.00%
2011	0.81%	0.00%
2010	0.71%	0.00%
2009	0.60%	0.00%
2008	0.78%	0.00%
2007	0.25%	0.00%
2006	0.53%	0.00%
2005	0.33%	0.00%