BRR vs CPSH

Comparison between ProCap Financial Inc (BRR, Company) and CPS Technologies Corporation (CPSH, Company).

BRR is from the Financial Services sector, while CPSH is from the Technology sector.

BRR vs CPSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRR(COMPANY)	CPSH(COMPANY)
Market Cap	$121M	$120M
Max Drawdown	66.28%	95.17%
Sharpe Ratio	-1.53	1.28
5Y Beta	2.70	0.74
Industry	Capital Markets	Electronic Components
P/E Ratio	N/A	1141.68
Forward P/E	N/A	178.57
5Y EPS CAGR	N/A	-44.66%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.28%	0.08%

Market Cap

Winner

BRR

$121M

CPSH

$120M

Max Drawdown

Winner

BRR

66.28%

CPSH

95.17%

Sharpe Ratio

BRR

-1.53

Winner

CPSH

1.28

5Y Beta

BRR

2.70

Winner

CPSH

0.74

Industry

BRR

Capital Markets

CPSH

Electronic Components

P/E Ratio

BRR

N/A

CPSH

1141.68

Forward P/E

BRR

N/A

CPSH

178.57

5Y EPS CAGR

BRR

N/A

CPSH

-44.66%

Debt to Equity

BRR

0.00%

CPSH

0.00%

Free Cash Flow Yield

BRR

-6.28%

Winner

CPSH

0.08%

BRR vs CPSH - Historical Returns

Returns include dividend reinvestment.

Period	BRR	CPSH
1 month	-26.13%	+24.30%
3 months	-46.74%	+73.63%
6 months	-54.06%	+109.78%
1 year	N/A	+153.82%
5 years(CAGR)	N/A	-2.58%
10 years(CAGR)	N/A	+14.78%
Max(CAGR)	-86.95%	+7.63%

BRR

-26.13%

Winner

CPSH

+24.30%

BRR

-46.74%

Winner

CPSH

+73.63%

BRR

-54.06%

Winner

CPSH

+109.78%

BRR

N/A

CPSH

+153.82%

5Y(CAGR)

BRR

N/A

CPSH

-2.58%

10Y(CAGR)

BRR

N/A

CPSH

+14.78%

Max(CAGR)

BRR

-86.95%

Winner

CPSH

+7.63%

BRR vs CPSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRR	CPSH
2026	-58.59%	+107.81%
2025	-19.04%	+93.12%
2024	N/A	-30.60%
2023	N/A	-12.31%
2022	N/A	-31.20%
2021	N/A	+38.83%
2020	N/A	+164.76%
2019	N/A	-17.89%
2018	N/A	-27.65%
2017	N/A	+1.22%
2016	N/A	-31.00%
2015	N/A	-4.84%
2014	N/A	+25.97%
2013	N/A	+101.60%
2012	N/A	-16.67%
2011	N/A	+0.00%
2010	N/A	+60.87%
2009	N/A	-17.27%
2008	N/A	-35.35%
2007	N/A	+79.31%
2006	N/A	+40.19%
2005	N/A	-30.00%
2004	N/A	+233.33%
2003	N/A	-7.89%
2002	N/A	-37.50%
2001	N/A	-0.44%
2000	N/A	-10.00%
1999	N/A	-33.33%

BRR vs CPSH Drawdown Comparison

The maximum drawdown for BRR was -66.28%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPSH was -95.17%, occurring on Aug 21, 2024. This drawdown has not yet recovered.

The current BRR drawdown is -66.28%. The current CPSH drawdown is -75.27%.

Rank	BRR	CPSH
#1	-66.28% Dec 5, 2025 - Jun 18, 2026	-95.17% Feb 16, 2021 - Aug 21, 2024
#2	N/A	-94.59% Feb 28, 2000 - Jan 12, 2021
#3	N/A	-47.37% Nov 5, 1999 - Feb 8, 2000
#4	N/A	-34.62% Feb 8, 2000 - Feb 22, 2000
#5	N/A	-33.96% Jan 15, 2021 - Feb 3, 2021
#6	N/A	-10.07% Feb 5, 2021 - Feb 12, 2021
#7	N/A	-5.56% Nov 2, 1999 - Nov 5, 1999
#8	N/A	-4.41% Feb 23, 2000 - Feb 25, 2000

Correlation

Correlation between BRR and CPSH is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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