CLFD vs AIOT

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

Both CLFD and AIOT are from the Technology sector.

5-Year PerformanceCLFD has outperformed AIOT, delivering a return of -1.2% compared to -9.3%

CLFD vs AIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLFD(COMPANY)	AIOT(COMPANY)
Market Cap	$515M	$515M
Max Drawdown	98.62%	93.14%
Sharpe Ratio	0.23	0.03
5Y Beta	1.39	2.21
Industry	Communication Equipment	Software - Infrastructure
P/E Ratio	-60.69	-16.92
Forward P/E	23.87	357.14
PEG Ratio	-0.16	0.76
5Y EPS CAGR	N/A	-8.59%
Debt to Equity	0.00%	48.91%
Free Cash Flow Yield	4.57%	2.50%
P/S Ratio	3.60	1.19
P/B Ratio	2.21	1.06

Market Cap

CLFD

$515M

Winner

AIOT

$515M

Max Drawdown

CLFD

98.62%

Winner

AIOT

93.14%

Sharpe Ratio

Winner

CLFD

0.23

AIOT

0.03

5Y Beta

Winner

CLFD

1.39

AIOT

2.21

Industry

CLFD

Communication Equipment

AIOT

Software - Infrastructure

P/E Ratio

Winner

CLFD

-60.69

AIOT

-16.92

Forward P/E

Winner

CLFD

23.87

AIOT

357.14

PEG Ratio

Winner

CLFD

-0.16

AIOT

0.76

5Y EPS CAGR

CLFD

N/A

AIOT

-8.59%

Debt to Equity

Winner

CLFD

0.00%

AIOT

48.91%

Free Cash Flow Yield

Winner

CLFD

4.57%

AIOT

2.50%

P/S Ratio

CLFD

3.60

Winner

AIOT

1.19

P/B Ratio

CLFD

2.21

Winner

AIOT

1.06

CLFD vs AIOT - Historical Returns

Returns include dividend reinvestment.

Period	CLFD	AIOT
1 month	-12.67%	+30.25%
3 months	+37.43%	+37.01%
6 months	+33.03%	-20.08%
1 year	+0.23%	-10.97%
5 years(CAGR)	-1.18%	-9.34%
10 years(CAGR)	+8.10%	-1.60%
Max(CAGR)	+8.07%	-0.39%

CLFD

-12.67%

Winner

AIOT

+30.25%

Winner

CLFD

+37.43%

AIOT

+37.01%

Winner

CLFD

+33.03%

AIOT

-20.08%

Winner

CLFD

+0.23%

AIOT

-10.97%

5Y(CAGR)

Winner

CLFD

-1.18%

AIOT

-9.34%

10Y(CAGR)

Winner

CLFD

+8.10%

AIOT

-1.60%

Max(CAGR)

Winner

CLFD

+8.07%

AIOT

-0.39%

CLFD vs AIOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLFD	AIOT
2026	+33.71%	-19.62%
2025	-8.93%	-15.56%
2024	+4.06%	+103.05%
2023	-68.18%	+30.04%
2022	+17.16%	-46.31%
2021	+248.99%	-38.44%
2020	+77.46%	+14.13%
2019	+30.65%	+11.66%
2018	-17.68%	-19.10%
2017	-42.08%	+28.28%
2016	+58.38%	+23.74%
2015	+6.77%	-30.93%
2014	-35.18%	+17.16%
2013	+315.61%	+2.30%
2012	-39.89%	+27.35%
2011	+93.64%	+38.71%
2010	+58.82%	+1.21%
2009	+122.22%	-21.71%
2008	+4.00%	-67.42%
2007	-30.82%	-31.84%
2006	+3.62%	-21.09%
2005	-36.02%	+41.38%
2004	-6.76%	+185.32%
2003	+39.87%	+63.32%
2002	-52.66%	-57.27%
2001	-51.71%	+303.43%
2000	-52.06%	-55.52%
1999	+210.00%	+18.66%

CLFD vs AIOT Drawdown Comparison

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

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

The current CLFD drawdown is -70.04%. The current AIOT drawdown is -83.37%.

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

Correlation

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

-0.34

-101