CPHC vs WKEY

Comparison between Canterbury Park Holding Corp (CPHC, Company) and WISeKey International Holding Ltd (WKEY, Company).

CPHC is from the Consumer Cyclical sector, while WKEY is from the Technology sector.

5-Year PerformanceCPHC has outperformed WKEY, delivering a return of +3.9% compared to -29.1%

CPHC vs WKEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPHC(COMPANY)	WKEY(COMPANY)
Market Cap	$81M	$81M
Max Drawdown	56.65%	98.63%
Sharpe Ratio	-0.21	0.56
5Y Beta	0.20	2.20
Industry	Resorts & Casinos	Semiconductors
P/E Ratio	-1314.82	-2.95
Forward P/E	20.08	N/A
PEG Ratio	0.00	N/A
Dividend Yield	1.77%	N/A
5Y EPS CAGR	N/A	-36.67%
Debt to Equity	0.00%	5.19%
Free Cash Flow Yield	10.79%	-40.85%
P/S Ratio	1.36	4.25
P/B Ratio	0.96	1.78

Market Cap

Winner

CPHC

$81M

WKEY

$81M

Max Drawdown

Winner

CPHC

56.65%

WKEY

98.63%

Sharpe Ratio

CPHC

-0.21

Winner

WKEY

0.56

5Y Beta

Winner

CPHC

0.20

WKEY

2.20

Industry

CPHC

Resorts & Casinos

WKEY

Semiconductors

P/E Ratio

Winner

CPHC

-1314.82

WKEY

-2.95

Forward P/E

CPHC

20.08

WKEY

N/A

PEG Ratio

CPHC

0.00

WKEY

N/A

Dividend Yield

CPHC

1.77%

WKEY

N/A

5Y EPS CAGR

CPHC

N/A

WKEY

-36.67%

Debt to Equity

Winner

CPHC

0.00%

WKEY

5.19%

Free Cash Flow Yield

Winner

CPHC

10.79%

WKEY

-40.85%

P/S Ratio

Winner

CPHC

1.36

WKEY

4.25

P/B Ratio

Winner

CPHC

0.96

WKEY

1.78

CPHC vs WKEY - Historical Returns

Returns include dividend reinvestment.

Period	CPHC	WKEY
1 month	-0.46%	-6.34%
3 months	+2.98%	+3.01%
6 months	+5.22%	-3.70%
1 year	-6.03%	+10.88%
5 years(CAGR)	+3.92%	-29.06%
10 years(CAGR)	+5.51%	N/A
Max(CAGR)	+4.56%	-29.05%

Winner

CPHC

-0.46%

WKEY

-6.34%

CPHC

+2.98%

Winner

WKEY

+3.01%

Winner

CPHC

+5.22%

WKEY

-3.70%

CPHC

-6.03%

Winner

WKEY

+10.88%

5Y(CAGR)

Winner

CPHC

+3.92%

WKEY

-29.06%

10Y(CAGR)

CPHC

+5.51%

WKEY

N/A

Max(CAGR)

Winner

CPHC

+4.56%

WKEY

-29.05%

CPHC vs WKEY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CPHC	WKEY
2026	+4.32%	-12.83%
2025	-23.64%	-22.66%
2024	+1.33%	+388.14%
2023	-30.78%	-62.16%
2022	+82.97%	-78.13%
2021	+46.19%	-37.42%
2020	-4.55%	-36.92%
2019	-8.76%	-38.93%
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 WKEY 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 WKEY was -98.63%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current CPHC drawdown is -49.01%. The current WKEY drawdown is -92.65%.

Rank	CPHC	WKEY
#1	-55.89% Apr 27, 2022 - Dec 13, 2023	-98.63% Mar 24, 2021 - Oct 23, 2023
#2	-52.17% May 17, 2018 - Jun 25, 2021	-79.35% Jan 11, 2019 - Mar 24, 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 WKEY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101