CPS vs NVEC

Comparison between Cooper-Standard Holdings Inc (CPS, Company) and NVE Corp (NVEC, Company).

CPS is from the Consumer Cyclical sector, while NVEC is from the Technology sector.

5-Year PerformanceNVEC has outperformed CPS, delivering a return of +17.8% compared to -1.5%

CPS vs NVEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPS(COMPANY)	NVEC(COMPANY)
Market Cap	$507M	$506M
Max Drawdown	97.44%	95.89%
Sharpe Ratio	0.58	1.21
5Y Beta	1.56	1.35
Industry	Auto Parts	Semiconductors
P/E Ratio	-12.97	33.32
Forward P/E	62.89	21.05
PEG Ratio	2.22	38.90
Dividend Yield	N/A	3.74%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-27.90%	5.37%
Debt to Equity	-38.41%	0.00%
Free Cash Flow Yield	2.00%	-0.27%
P/S Ratio	0.19	19.32
P/B Ratio	1.83	8.74

Market Cap

Winner

CPS

$507M

NVEC

$506M

Max Drawdown

CPS

97.44%

Winner

NVEC

95.89%

Sharpe Ratio

CPS

0.58

Winner

NVEC

1.21

5Y Beta

CPS

1.56

Winner

NVEC

1.35

Industry

CPS

Auto Parts

NVEC

Semiconductors

P/E Ratio

Winner

CPS

-12.97

NVEC

33.32

Forward P/E

CPS

62.89

Winner

NVEC

21.05

PEG Ratio

Winner

CPS

2.22

NVEC

38.90

Dividend Yield

CPS

N/A

NVEC

3.74%

5Y Dividends CAGR

CPS

N/A

NVEC

4.56%

5Y EPS CAGR

CPS

-27.90%

Winner

NVEC

5.37%

Debt to Equity

Winner

CPS

-38.41%

NVEC

0.00%

Free Cash Flow Yield

Winner

CPS

2.00%

NVEC

-0.27%

P/S Ratio

Winner

CPS

0.19

NVEC

19.32

P/B Ratio

Winner

CPS

1.83

NVEC

8.74

CPS vs NVEC - Historical Returns

Returns include dividend reinvestment.

Period	CPS	NVEC
1 month	+2.36%	+28.75%
3 months	-2.77%	+73.04%
6 months	-10.60%	+69.94%
1 year	+30.95%	+72.20%
5 years(CAGR)	-1.53%	+17.77%
10 years(CAGR)	-9.84%	+14.12%
Max(CAGR)	-0.98%	+15.73%

CPS

+2.36%

Winner

NVEC

+28.75%

CPS

-2.77%

Winner

NVEC

+73.04%

CPS

-10.60%

Winner

NVEC

+69.94%

CPS

+30.95%

Winner

NVEC

+72.20%

5Y(CAGR)

CPS

-1.53%

Winner

NVEC

+17.77%

10Y(CAGR)

CPS

-9.84%

Winner

NVEC

+14.12%

Max(CAGR)

CPS

-0.98%

Winner

NVEC

+15.73%

CPS vs NVEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPS	NVEC
2026	-9.63%	+95.38%
2025	+144.45%	-23.78%
2024	-27.64%	+13.02%
2023	+106.77%	+26.05%
2022	-61.66%	+0.69%
2021	-32.11%	+25.95%
2020	+2.33%	-15.21%
2019	-48.02%	-13.95%
2018	-49.20%	+4.02%
2017	+17.92%	+28.35%
2016	+34.82%	+40.79%
2015	+33.75%	-12.84%
2014	+20.33%	+23.46%
2013	+29.24%	+4.18%
2012	+9.73%	-1.30%
2011	-28.13%	-4.28%
2010	+30.43%	+35.88%
2009	N/A	+57.20%
2008	N/A	+3.70%
2007	N/A	-18.81%
2006	N/A	+107.21%
2005	N/A	-47.24%
2004	N/A	-46.20%
2003	N/A	+496.51%
2002	N/A	+18.62%
2001	N/A	+5.07%
2000	N/A	-56.43%
1999	N/A	+162.21%

CPS vs NVEC Drawdown Comparison

The maximum drawdown for CPS was -97.44%, occurring on Jun 15, 2022. This drawdown has not yet recovered.

The maximum drawdown for NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

The current CPS drawdown is -79.67%.

Rank	CPS	NVEC
#1	-97.44% Aug 2, 2018 - Jun 15, 2022	-95.89% Mar 23, 2000 - Aug 29, 2003
#2	-35.27% Jan 18, 2011 - Aug 8, 2013	-82.54% Jan 16, 2004 - Sep 1, 2011
#3	-27.87% Mar 31, 2014 - Nov 5, 2015	-64.67% Jul 10, 2018 - May 1, 2026
#4	-21.68% May 28, 2010 - Aug 17, 2010	-45.33% Feb 4, 2000 - Mar 3, 2000
#5	-19.76% Dec 7, 2015 - May 4, 2016	-40.54% Jul 13, 2015 - Jan 19, 2017
#6	-19.63% Sep 22, 2016 - Jan 4, 2017	-33.93% Jan 3, 2000 - Feb 4, 2000
#7	-17.49% Feb 21, 2017 - Nov 8, 2017	-32.19% Oct 14, 2011 - Aug 11, 2014
#8	-15.43% Oct 31, 2013 - Jan 16, 2014	-28.85% Dec 27, 1999 - Jan 3, 2000
#9	-15.17% Jan 19, 2018 - Jun 6, 2018	-27.27% Sep 15, 2003 - Nov 6, 2003
#10	-13.23% Jun 9, 2016 - Jul 20, 2016	-24.98% Jan 11, 2018 - May 7, 2018
#11	-9.33% Jun 19, 2018 - Aug 1, 2018	-24.45% Sep 2, 2003 - Sep 15, 2003
#12	-8.70% Nov 9, 2010 - Dec 22, 2010	-24.32% Dec 10, 1999 - Dec 27, 1999
#13	-7.91% Nov 29, 2017 - Jan 4, 2018	-20.20% Dec 1, 2003 - Jan 13, 2004
#14	-6.58% Aug 18, 2010 - Aug 31, 2010	-20.00% Mar 3, 2000 - Mar 10, 2000
#15	-6.38% Aug 16, 2013 - Oct 14, 2013	-15.28% Sep 15, 2011 - Oct 14, 2011