CPSH vs ALOT

Comparison between CPS Technologies Corporation (CPSH, Company) and AstroNova Inc (ALOT, Company).

Both CPSH and ALOT are from the Technology sector.

5-Year PerformanceALOT has outperformed CPSH, delivering a return of +2.8% compared to -1.1%

CPSH vs ALOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSH(COMPANY)	ALOT(COMPANY)
Market Cap	$123M	$122M
Max Drawdown	95.17%	79.27%
Sharpe Ratio	1.44	1.40
5Y Beta	0.77	0.53
Industry	Electronic Components	Computer Hardware
P/E Ratio	1169.15	-202.79
Forward P/E	169.49	13.97
PEG Ratio	0.00	0.00
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-44.66%	N/A
Debt to Equity	0.00%	26.45%
Free Cash Flow Yield	0.07%	8.23%
P/S Ratio	5.15	0.79
P/B Ratio	5.37	1.57

Market Cap

Winner

CPSH

$123M

ALOT

$122M

Max Drawdown

CPSH

95.17%

Winner

ALOT

79.27%

Sharpe Ratio

Winner

CPSH

1.44

ALOT

1.40

5Y Beta

CPSH

0.77

Winner

ALOT

0.53

Industry

CPSH

Electronic Components

ALOT

Computer Hardware

P/E Ratio

CPSH

1169.15

Winner

ALOT

-202.79

Forward P/E

CPSH

169.49

Winner

ALOT

13.97

PEG Ratio

CPSH

0.00

ALOT

0.00

5Y Dividends CAGR

CPSH

N/A

ALOT

4.56%

5Y EPS CAGR

CPSH

-44.66%

ALOT

N/A

Debt to Equity

Winner

CPSH

0.00%

ALOT

26.45%

Free Cash Flow Yield

CPSH

0.07%

Winner

ALOT

8.23%

P/S Ratio

CPSH

5.15

Winner

ALOT

0.79

P/B Ratio

CPSH

5.37

Winner

ALOT

1.57

CPSH vs ALOT - Historical Returns

Returns include dividend reinvestment.

Period	CPSH	ALOT
1 month	+84.07%	+15.76%
3 months	+109.60%	+93.28%
6 months	+131.18%	+108.73%
1 year	+197.73%	+82.67%
5 years(CAGR)	-1.08%	+2.84%
10 years(CAGR)	+17.04%	+1.77%
Max(CAGR)	+8.32%	+7.00%

Winner

CPSH

+84.07%

ALOT

+15.76%

Winner

CPSH

+109.60%

ALOT

+93.28%

Winner

CPSH

+131.18%

ALOT

+108.73%

Winner

CPSH

+197.73%

ALOT

+82.67%

5Y(CAGR)

CPSH

-1.08%

Winner

ALOT

+2.84%

10Y(CAGR)

Winner

CPSH

+17.04%

ALOT

+1.77%

Max(CAGR)

Winner

CPSH

+8.32%

ALOT

+7.00%

CPSH vs ALOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPSH	ALOT
2026	+145.62%	+90.78%
2025	+93.12%	-25.50%
2024	-30.60%	-25.40%
2023	-12.31%	+30.50%
2022	-31.20%	-3.03%
2021	+38.83%	+23.63%
2020	+164.76%	-21.61%
2019	-17.89%	-28.35%
2018	-27.65%	+37.40%
2017	+1.22%	+5.46%
2016	-31.00%	+3.81%
2015	-4.84%	-6.70%
2014	+25.97%	+29.47%
2013	+101.60%	+35.50%
2012	-16.67%	+36.96%
2011	+0.00%	+0.74%
2010	+60.87%	+14.40%
2009	-17.27%	+32.40%
2008	-35.35%	-31.24%
2007	+79.31%	-3.18%
2006	+40.19%	+19.41%
2005	-30.00%	+33.46%
2004	+233.33%	-33.53%
2003	-7.89%	+314.80%
2002	-37.50%	-10.96%
2001	-0.44%	-0.83%
2000	-10.00%	-40.98%
1999	-33.33%	+3.84%

CPSH vs ALOT Drawdown Comparison

The maximum drawdown for CPSH was -95.17%, occurring on Aug 21, 2024. This drawdown has not yet recovered.

The maximum drawdown for ALOT was -78.84%, occurring on Apr 23, 2020. This drawdown has not yet recovered.

The current CPSH drawdown is -70.77%. The current ALOT drawdown is -34.84%.

Rank	CPSH	ALOT
#1	-95.17% Feb 16, 2021 - Aug 21, 2024	-78.84% May 17, 2019 - Apr 23, 2020
#2	-94.59% Feb 28, 2000 - Jan 12, 2021	-64.14% Nov 14, 2003 - Jun 18, 2013
#3	-47.37% Nov 5, 1999 - Feb 8, 2000	-57.51% Mar 20, 2000 - Jun 30, 2003
#4	-34.62% Feb 8, 2000 - Feb 22, 2000	-24.78% Sep 11, 2018 - Apr 3, 2019
#5	-33.96% Jan 15, 2021 - Feb 3, 2021	-24.38% Aug 11, 2016 - Apr 3, 2018
#6	-10.07% Feb 5, 2021 - Feb 12, 2021	-22.47% Dec 30, 2014 - Jul 28, 2016
#7	-5.56% Nov 2, 1999 - Nov 5, 1999	-22.24% Jul 16, 2003 - Aug 20, 2003
#8	-4.41% Feb 23, 2000 - Feb 25, 2000	-21.36% Sep 3, 2003 - Oct 13, 2003
#9	N/A	-20.21% Mar 18, 2014 - May 30, 2014
#10	N/A	-19.86% Nov 2, 1999 - Jan 4, 2000
#11	N/A	-18.75% Jan 4, 2000 - Mar 13, 2000
#12	N/A	-15.18% Oct 20, 2003 - Oct 30, 2003
#13	N/A	-14.97% Jun 2, 2014 - Nov 26, 2014
#14	N/A	-11.87% Jul 3, 2003 - Jul 11, 2003
#15	N/A	-11.11% Jun 14, 2018 - Aug 22, 2018