CMT vs PMTS

Comparison between Core Molding Technologies (CMT, Company) and CPI Card Group Inc (PMTS, Company).

CMT is from the Basic Materials sector, while PMTS is from the Financial Services sector.

5-Year PerformanceCMT has outperformed PMTS, delivering a return of +12.5% compared to -2.5%

CMT vs PMTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMT(COMPANY)	PMTS(COMPANY)
Market Cap	$205M	$204M
Max Drawdown	96.25%	99.10%
Sharpe Ratio	0.98	0.02
5Y Beta	0.69	1.30
Industry	Specialty Chemicals	Credit Services
P/E Ratio	138.77	16.63
Forward P/E	21.55	5.89
PEG Ratio	0.36	0.57
5Y EPS CAGR	-17.77%	-6.48%
Debt to Equity	12.18%	-1976.47%
Free Cash Flow Yield	-7.53%	25.08%
P/S Ratio	0.75	0.36
P/B Ratio	1.29	N/A

Market Cap

Winner

CMT

$205M

PMTS

$204M

Max Drawdown

Winner

CMT

96.25%

PMTS

99.10%

Sharpe Ratio

Winner

CMT

0.98

PMTS

0.02

5Y Beta

Winner

CMT

0.69

PMTS

1.30

Industry

CMT

Specialty Chemicals

PMTS

Credit Services

P/E Ratio

CMT

138.77

Winner

PMTS

16.63

Forward P/E

CMT

21.55

Winner

PMTS

5.89

PEG Ratio

Winner

CMT

0.36

PMTS

0.57

5Y EPS CAGR

CMT

-17.77%

Winner

PMTS

-6.48%

Debt to Equity

CMT

12.18%

Winner

PMTS

-1976.47%

Free Cash Flow Yield

CMT

-7.53%

Winner

PMTS

25.08%

P/S Ratio

CMT

0.75

Winner

PMTS

0.36

P/B Ratio

CMT

1.29

PMTS

N/A

CMT vs PMTS - Historical Returns

Returns include dividend reinvestment.

Period	CMT	PMTS
1 month	-10.24%	+6.63%
3 months	+19.71%	-3.13%
6 months	+22.45%	+7.77%
1 year	+43.32%	-21.50%
5 years(CAGR)	+12.53%	-2.50%
10 years(CAGR)	+6.07%	-1.73%
Max(CAGR)	+10.35%	-10.72%

CMT

-10.24%

Winner

PMTS

+6.63%

Winner

CMT

+19.71%

PMTS

-3.13%

Winner

CMT

+22.45%

PMTS

+7.77%

Winner

CMT

+43.32%

PMTS

-21.50%

5Y(CAGR)

Winner

CMT

+12.53%

PMTS

-2.50%

10Y(CAGR)

Winner

CMT

+6.07%

PMTS

-1.73%

Max(CAGR)

Winner

CMT

+10.35%

PMTS

-10.72%

CMT vs PMTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMT	PMTS
2026	+17.99%	+19.90%
2025	+28.53%	-53.84%
2024	-7.08%	+52.66%
2023	+41.45%	-48.91%
2022	+52.64%	+106.17%
2021	-36.25%	+311.31%
2020	+326.67%	+365.78%
2019	-57.46%	-61.54%
2018	-65.50%	-44.42%
2017	+31.58%	-82.02%
2016	+39.67%	-60.57%
2015	-7.83%	-12.41%
2014	+4.48%	N/A
2013	+102.96%	N/A
2012	-19.66%	N/A
2011	+37.35%	N/A
2010	+100.00%	N/A
2009	-0.35%	N/A
2008	-63.38%	N/A
2007	-24.41%	N/A
2006	+29.37%	N/A
2005	+177.17%	N/A
2004	-6.10%	N/A
2003	+165.45%	N/A
2002	-25.17%	N/A
2001	+67.05%	N/A
2000	-66.67%	N/A
1999	+36.69%	N/A

CMT vs PMTS Drawdown Comparison

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current CMT drawdown is -22.56%. The current PMTS drawdown is -71.77%.

Rank	CMT	PMTS
#1	-96.21% Jun 10, 2015 - Sep 28, 2023	-99.04% Oct 12, 2015 - Mar 17, 2020
#2	-90.74% Jun 7, 2005 - Dec 27, 2013	N/A
#3	-76.87% Dec 22, 1999 - Aug 25, 2003	N/A
#4	-55.95% Oct 2, 2023 - Mar 3, 2025	N/A
#5	-42.96% Mar 31, 2004 - Mar 22, 2005	N/A
#6	-26.50% Apr 8, 2005 - Apr 28, 2005	N/A
#7	-22.48% Mar 6, 2014 - Mar 18, 2015	N/A
#8	-19.19% Oct 10, 2003 - Jan 21, 2004	N/A
#9	-17.02% Nov 11, 1999 - Dec 2, 1999	N/A
#10	-16.01% Dec 30, 2013 - Feb 14, 2014	N/A
#11	-15.07% Jan 23, 2004 - Feb 10, 2004	N/A
#12	-13.77% Mar 28, 2005 - Apr 6, 2005	N/A
#13	-13.74% May 12, 2005 - May 20, 2005	N/A
#14	-12.89% Dec 2, 1999 - Dec 16, 1999	N/A
#15	-10.86% Nov 2, 1999 - Nov 11, 1999	N/A