CPHC vs RPID

Comparison between Canterbury Park Holding Corp (CPHC, Company) and Rapid Micro Biosystems Inc - Class A (RPID, Company).

CPHC is from the Consumer Cyclical sector, while RPID is from the Healthcare sector.

5-Year PerformanceCPHC has outperformed RPID, delivering a return of +2.0% compared to -38.3%

CPHC vs RPID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPHC(COMPANY)	RPID(COMPANY)
Market Cap	$81M	$82M
Max Drawdown	56.65%	97.57%
Sharpe Ratio	-0.40	-0.38
5Y Beta	0.14	1.52
Industry	Resorts & Casinos	Medical Devices
P/E Ratio	659.11	-1.53
Forward P/E	20.08	N/A
Dividend Yield	1.80%	N/A
5Y EPS CAGR	-51.93%	N/A
Debt to Equity	0.00%	107.84%
Free Cash Flow Yield	10.61%	-49.98%

Market Cap

CPHC

$81M

Winner

RPID

$82M

Max Drawdown

Winner

CPHC

56.65%

RPID

97.57%

Sharpe Ratio

CPHC

-0.40

Winner

RPID

-0.38

5Y Beta

Winner

CPHC

0.14

RPID

1.52

Industry

CPHC

Resorts & Casinos

RPID

Medical Devices

P/E Ratio

CPHC

659.11

Winner

RPID

-1.53

Forward P/E

CPHC

20.08

RPID

N/A

Dividend Yield

CPHC

1.80%

RPID

N/A

5Y EPS CAGR

CPHC

-51.93%

RPID

N/A

Debt to Equity

Winner

CPHC

0.00%

RPID

107.84%

Free Cash Flow Yield

Winner

CPHC

10.61%

RPID

-49.98%

CPHC vs RPID - Historical Returns

Returns include dividend reinvestment.

Period	CPHC	RPID
1 month	+0.06%	-15.42%
3 months	-0.31%	-31.45%
6 months	+2.19%	-56.52%
1 year	-10.35%	-41.58%
5 years(CAGR)	+2.01%	-38.27%
10 years(CAGR)	+5.55%	N/A
Max(CAGR)	+4.51%	-39.27%

Winner

CPHC

+0.06%

RPID

-15.42%

Winner

CPHC

-0.31%

RPID

-31.45%

Winner

CPHC

+2.19%

RPID

-56.52%

Winner

CPHC

-10.35%

RPID

-41.58%

5Y(CAGR)

Winner

CPHC

+2.01%

RPID

-38.27%

10Y(CAGR)

CPHC

+5.55%

RPID

N/A

Max(CAGR)

Winner

CPHC

+4.51%

RPID

-39.27%

CPHC vs RPID - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CPHC	RPID
2026	+4.26%	-45.86%
2025	-23.64%	+194.99%
2024	+1.33%	-0.78%
2023	-30.78%	-39.34%
2022	+82.97%	-89.57%
2021	+46.19%	-50.28%
2020	-4.55%	N/A
2019	-8.76%	N/A
2018	-11.36%	N/A
2017	+60.95%	N/A
2016	+0.86%	N/A
2015	+14.00%	N/A
2014	-9.51%	N/A
2013	+5.11%	N/A
2012	-23.85%	N/A
2011	+5.24%	N/A
2010	+64.12%	N/A
2009	+8.89%	N/A
2008	-34.33%	N/A

CPHC vs RPID Drawdown Comparison

The maximum drawdown for CPHC was -55.89%, occurring on Dec 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for RPID was -97.57%, occurring on Jul 3, 2024. This drawdown has not yet recovered.

The current CPHC drawdown is -49.04%. The current RPID drawdown is -93.15%.

Rank	CPHC	RPID
#1	-55.89% Apr 27, 2022 - Dec 13, 2023	-97.57% Aug 5, 2021 - Jul 3, 2024
#2	-52.17% May 17, 2018 - Jun 25, 2021	-17.01% Jul 16, 2021 - Aug 3, 2021
#3	-48.54% Jun 29, 2011 - Jan 10, 2012	N/A
#4	-38.84% Jan 12, 2012 - Nov 20, 2017	N/A
#5	-38.64% Sep 9, 2008 - Oct 20, 2010	N/A
#6	-28.47% Jan 26, 2011 - Jun 29, 2011	N/A
#7	-20.50% Nov 12, 2010 - Jan 21, 2011	N/A
#8	-17.93% Dec 4, 2017 - May 17, 2018	N/A
#9	-16.34% Feb 9, 2022 - Apr 22, 2022	N/A
#10	-15.94% Jun 25, 2021 - Sep 15, 2021	N/A
#11	-11.53% Oct 20, 2010 - Nov 5, 2010	N/A
#12	-10.61% Sep 16, 2021 - Dec 1, 2021	N/A
#13	-5.28% Dec 1, 2021 - Jan 31, 2022	N/A
#14	-2.91% Nov 28, 2017 - Dec 1, 2017	N/A
#15	-2.46% Feb 2, 2022 - Feb 7, 2022	N/A

Correlation

Correlation between CPHC and RPID is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101