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CMTL vs VHC

Comparison between Comtech Telecommunications Corp (CMTL, Company) and Virnetx Holding Corp (VHC, Company).

Both CMTL and VHC are from the Technology sector.

5-Year PerformanceVHC has outperformed CMTL, delivering a return of -16.7% compared to -39.8%

CMTL vs VHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMTL
$51M
VHC
$51M
Max Drawdown
Winner
CMTL
97.81%
VHC
99.92%
Sharpe Ratio
Winner
CMTL
0.20
VHC
-0.04
5Y Beta
CMTL
1.71
Winner
VHC
0.48
Industry
CMTL
Communication Equipment
VHC
Software - Infrastructure
P/E Ratio
CMTL
37.19
Winner
VHC
-2.74
Forward P/E
CMTL
5.29
Winner
VHC
3.59
PEG Ratio
CMTL
0.66
Winner
VHC
-1.47
5Y Dividends CAGR
CMTL
4.56%
VHC
N/A
5Y EPS CAGR
CMTL
-46.46%
Winner
VHC
-19.14%
Debt to Equity
CMTL
206.20%
Winner
VHC
0.00%
Free Cash Flow Yield
Winner
CMTL
29.88%
VHC
-31.30%
P/S Ratio
Winner
CMTL
0.11
VHC
279.54
P/B Ratio
Winner
CMTL
0.99
VHC
2.73

CMTL vs VHC - Historical Returns

Returns include dividend reinvestment.

1M
CMTL
-26.36%
Winner
VHC
+0.89%
3M
CMTL
-54.76%
Winner
VHC
-13.42%
6M
CMTL
-70.02%
Winner
VHC
-44.22%
1Y
Winner
CMTL
-27.57%
VHC
-38.21%
5Y(CAGR)
CMTL
-39.81%
Winner
VHC
-16.67%
10Y(CAGR)
CMTL
-17.25%
Winner
VHC
-8.01%
Max(CAGR)
Winner
CMTL
-3.73%
VHC
-7.17%

CMTL vs VHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMTLVHC
2026-68.17%-27.66%
2025+29.34%+133.43%
2024-50.55%+20.96%
2023-30.83%-38.22%
2022-47.74%-51.49%
2021+18.92%-48.82%
2020-41.17%+57.87%
2019+49.61%+52.61%
2018+9.66%-36.84%
2017+91.29%+68.18%
2016-35.28%-8.71%
2015-33.72%-53.94%
2014+4.07%-71.30%
2013+22.89%-35.43%
2012-8.94%+17.21%
2011+3.09%+73.16%
2010-21.28%+379.10%
2009-24.52%+99.32%
2008-14.82%-76.17%
2007+39.17%+575.86%
2006+23.97%+141.67%
2005+25.86%+20.00%
2004+28.63%+66.67%
2003+280.60%+500.00%
2002-13.11%-70.00%
2001-11.43%-82.23%
2000+1.24%-93.55%
1999-10.28%+13.76%

CMTL vs VHC Drawdown Comparison

The maximum drawdown for CMTL was -96.69%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for VHC was -99.92%, occurring on Jan 2, 2003. Recovery took 2855 trading sessions.

The current CMTL drawdown is -95.34%. The current VHC drawdown is -95.32%.

RankCMTLVHC
#1-96.69%
Oct 10, 2007 - Apr 21, 2025
-99.92%
Feb 29, 2000 - Jul 6, 2011
#2-77.14%
Nov 10, 1999 - Jun 16, 2003
-98.67%
Jul 13, 2012 - Nov 1, 2023
#3-61.78%
Jan 20, 2004 - Mar 9, 2005
-68.96%
Jul 11, 2011 - Jul 13, 2012
#4-42.57%
Dec 1, 2005 - May 21, 2007
-40.66%
Dec 13, 1999 - Feb 28, 2000
#5-31.12%
Jul 10, 2003 - Aug 27, 2003
-18.52%
Nov 5, 1999 - Dec 2, 1999
#6-22.56%
Jul 9, 2007 - Sep 19, 2007
-12.20%
Dec 3, 1999 - Dec 9, 1999
#7-20.79%
Dec 2, 2003 - Jan 12, 2004
-11.89%
Dec 9, 1999 - Dec 13, 1999
#8-19.49%
May 26, 2005 - Sep 22, 2005
-1.69%
Jul 6, 2011 - Jul 8, 2011
#9-19.05%
Sep 23, 2003 - Oct 13, 2003
N/A
#10-15.07%
Mar 31, 2005 - Apr 26, 2005
N/A
#11-12.90%
Nov 6, 2003 - Dec 1, 2003
N/A
#12-12.85%
Oct 14, 2003 - Oct 29, 2003
N/A
#13-11.88%
Oct 4, 2005 - Nov 21, 2005
N/A
#14-10.86%
May 22, 2007 - Jun 28, 2007
N/A
#15-10.68%
Nov 2, 1999 - Nov 8, 1999
N/A

Correlation

Correlation between CMTL and VHC is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2010 - 2023)

CMTL vs VHC dividend yield comparison.

YearCMTLVHC
20231.19%285.71%
20223.29%0.00%
20211.69%0.00%
20201.93%19.84%
20191.13%0.00%
20181.64%0.00%
20171.81%0.00%
201610.13%0.00%
20155.97%0.00%
20143.81%0.00%
20132.62%0.00%
20125.42%0.00%
20113.58%0.00%
20100.90%3.37%

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