CPSH vs AMTD

Comparison between CPS Technologies Corporation (CPSH, Company) and AMTD IDEA Group (AMTD, Company).

CPSH is from the Technology sector, while AMTD is from the Financial Services sector.

5-Year PerformanceCPSH has outperformed AMTD, delivering a return of -6.1% compared to -53.5%

CPSH vs AMTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSH(COMPANY)	AMTD(COMPANY)
Market Cap	$87M	$86M
Max Drawdown	95.17%	98.83%
Sharpe Ratio	0.78	-0.23
5Y Beta	0.84	0.21
Industry	Electronic Components	Asset Management
P/E Ratio	7168.26	1.49
Forward P/E	108.70	N/A
5Y EPS CAGR	-62.82%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-3.20%	N/A
P/S Ratio	N/A	0.71
P/B Ratio	N/A	0.05

Market Cap

Winner

CPSH

$87M

AMTD

$86M

Max Drawdown

Winner

CPSH

95.17%

AMTD

98.83%

Sharpe Ratio

Winner

CPSH

0.78

AMTD

-0.23

5Y Beta

CPSH

0.84

Winner

AMTD

0.21

Industry

CPSH

Electronic Components

AMTD

Asset Management

P/E Ratio

CPSH

7168.26

Winner

AMTD

1.49

Forward P/E

CPSH

108.70

AMTD

N/A

5Y EPS CAGR

CPSH

-62.82%

AMTD

N/A

Debt to Equity

CPSH

0.00%

AMTD

N/A

Free Cash Flow Yield

CPSH

-3.20%

AMTD

N/A

P/S Ratio

CPSH

N/A

AMTD

0.71

P/B Ratio

CPSH

N/A

AMTD

0.05

CPSH vs AMTD - Historical Returns

Returns include dividend reinvestment.

Period	CPSH	AMTD
1 month	-5.31%	-22.08%
3 months	-10.83%	-28.83%
6 months	-8.94%	-27.13%
1 year	+32.10%	-21.46%
5 years(CAGR)	-6.09%	-53.55%
10 years(CAGR)	+11.50%	N/A
Max(CAGR)	+5.83%	-46.59%

Winner

CPSH

-5.31%

AMTD

-22.08%

Winner

CPSH

-10.83%

AMTD

-28.83%

Winner

CPSH

-8.94%

AMTD

-27.13%

Winner

CPSH

+32.10%

AMTD

-21.46%

5Y(CAGR)

Winner

CPSH

-6.09%

AMTD

-53.55%

10Y(CAGR)

CPSH

+11.50%

AMTD

N/A

Max(CAGR)

Winner

CPSH

+5.83%

AMTD

-46.59%

CPSH vs AMTD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPSH	AMTD
2026	+33.75%	-27.43%
2025	+93.12%	-18.63%
2024	-30.60%	-34.43%
2023	-12.31%	-62.50%
2022	-31.20%	-71.61%
2021	+38.83%	-51.97%
2020	+164.76%	-24.57%
2019	-17.89%	-12.19%
2018	-27.65%	N/A
2017	+1.22%	N/A
2016	-31.00%	N/A
2015	-4.84%	N/A
2014	+25.97%	N/A
2013	+101.60%	N/A
2012	-16.67%	N/A
2011	+0.00%	N/A
2010	+60.87%	N/A
2009	-17.27%	N/A
2008	-35.35%	N/A
2007	+79.31%	N/A
2006	+40.19%	N/A
2005	-30.00%	N/A
2004	+233.33%	N/A
2003	-7.89%	N/A
2002	-37.50%	N/A
2001	-0.44%	N/A
2000	-10.00%	N/A
1999	-33.33%	N/A

CPSH vs AMTD 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 AMTD was -98.83%, occurring on Aug 3, 2026. This drawdown has not yet recovered.

The current CPSH drawdown is -84.08%. The current AMTD drawdown is -98.78%.

Rank	CPSH	AMTD
#1	-95.17% Feb 16, 2021 - Aug 21, 2024	-98.83% Aug 5, 2019 - Aug 3, 2026
#2	-94.59% Feb 28, 2000 - Jan 12, 2021	N/A
#3	-47.37% Nov 5, 1999 - Feb 8, 2000	N/A
#4	-34.62% Feb 8, 2000 - Feb 22, 2000	N/A
#5	-33.96% Jan 15, 2021 - Feb 3, 2021	N/A
#6	-10.07% Feb 5, 2021 - Feb 12, 2021	N/A
#7	-5.56% Nov 2, 1999 - Nov 5, 1999	N/A
#8	-4.41% Feb 23, 2000 - Feb 25, 2000	N/A