CMRC vs VATE

Comparison between Commerce.com Inc Series 1 (CMRC, Company) and Innovate Corp (VATE, Company).

CMRC is from the Technology sector, while VATE is from the Industrials sector.

CMRC vs VATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRC(COMPANY)	VATE(COMPANY)
Market Cap	$220M	$219M
Max Drawdown	44.35%	98.14%
Sharpe Ratio	-5.85	1.76
5Y Beta	-1.27	1.30
Industry	Software - Application	Engineering & Construction
P/E Ratio	-29.32	-4.11
Forward P/E	6.64	4.86
PEG Ratio	N/A	-0.17
Debt to Equity	343.08%	-238.31%
Free Cash Flow Yield	19.77%	92.03%
P/S Ratio	0.64	0.17
P/B Ratio	4.72	0.74

Market Cap

Winner

CMRC

$220M

VATE

$219M

Max Drawdown

Winner

CMRC

44.35%

VATE

98.14%

Sharpe Ratio

CMRC

-5.85

Winner

VATE

1.76

5Y Beta

Winner

CMRC

-1.27

VATE

1.30

Industry

CMRC

Software - Application

VATE

Engineering & Construction

P/E Ratio

Winner

CMRC

-29.32

VATE

-4.11

Forward P/E

CMRC

6.64

Winner

VATE

4.86

PEG Ratio

CMRC

N/A

VATE

-0.17

Debt to Equity

CMRC

343.08%

Winner

VATE

-238.31%

Free Cash Flow Yield

CMRC

19.77%

Winner

VATE

92.03%

P/S Ratio

CMRC

0.64

Winner

VATE

0.17

P/B Ratio

CMRC

4.72

Winner

VATE

0.74

CMRC vs VATE - Historical Returns

Returns include dividend reinvestment.

Period	CMRC	VATE
1 month	N/A	+34.84%
3 months	N/A	+284.37%
6 months	-38.78%	+276.58%
1 year	-39.87%	+204.00%
5 years(CAGR)	N/A	-17.21%
10 years(CAGR)	N/A	-5.52%
Max(CAGR)	-44.55%	+5.47%

CMRC

N/A

VATE

+34.84%

CMRC

N/A

VATE

+284.37%

CMRC

-38.78%

Winner

VATE

+276.58%

CMRC

-39.87%

Winner

VATE

+204.00%

5Y(CAGR)

CMRC

N/A

VATE

-17.21%

10Y(CAGR)

CMRC

N/A

VATE

-5.52%

Max(CAGR)

CMRC

-44.55%

Winner

VATE

+5.47%

CMRC vs VATE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CMRC	VATE
2026	-12.34%	+221.54%
2025	-1.78%	-9.60%
2024	N/A	-57.04%
2023	N/A	-42.79%
2022	N/A	-52.17%
2021	N/A	+20.52%
2020	N/A	+47.51%
2019	N/A	-18.73%
2018	N/A	-56.36%
2017	N/A	+29.51%
2016	N/A	+16.05%
2015	N/A	-36.34%
2014	N/A	+195.79%
2013	N/A	-18.31%
2012	N/A	+16.22%
2011	N/A	+1.28%
2010	N/A	+100.00%
2009	N/A	+43.75%

CMRC vs VATE Drawdown Comparison

The maximum drawdown for CMRC was -44.35%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.

The current CMRC drawdown is -43.51%. The current VATE drawdown is -82.29%.

Rank	CMRC	VATE
#1	-44.35% Aug 4, 2025 - Jun 9, 2026	-96.53% Mar 26, 2015 - Oct 3, 2024
#2	N/A	-39.74% May 9, 2013 - Sep 17, 2014
#3	N/A	-39.37% Feb 1, 2011 - Mar 23, 2012
#4	N/A	-27.23% Aug 28, 2009 - Oct 18, 2010
#5	N/A	-26.24% Jul 3, 2012 - May 9, 2013
#6	N/A	-18.89% May 2, 2012 - Jul 2, 2012
#7	N/A	-17.50% Jul 13, 2009 - Aug 10, 2009
#8	N/A	-15.38% Dec 31, 2014 - Mar 11, 2015
#9	N/A	-12.93% Nov 26, 2014 - Dec 24, 2014
#10	N/A	-10.09% Nov 17, 2010 - Dec 8, 2010
#11	N/A	-8.77% Oct 6, 2014 - Nov 5, 2014
#12	N/A	-8.50% Oct 26, 2010 - Nov 11, 2010
#13	N/A	-5.85% Dec 15, 2010 - Jan 4, 2011
#14	N/A	-3.71% Apr 4, 2012 - Apr 17, 2012
#15	N/A	-3.51% Apr 18, 2012 - Apr 27, 2012

Correlation

Correlation between CMRC and VATE is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.99

-101