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CPSH vs CLAR

Comparison between CPS Technologies Corporation (CPSH, Company) and Clarus Corp (CLAR, Company).

CPSH is from the Technology sector, while CLAR is from the Consumer Cyclical sector.

5-Year PerformanceCPSH has outperformed CLAR, delivering a return of -2.6% compared to -32.0%

CPSH vs CLAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CPSH
$120M
Winner
CLAR
$121M
Max Drawdown
Winner
CPSH
95.17%
CLAR
98.14%
Sharpe Ratio
Winner
CPSH
1.28
CLAR
-0.01
5Y Beta
Winner
CPSH
0.74
CLAR
1.03
Industry
CPSH
Electronic Components
CLAR
Leisure
P/E Ratio
CPSH
1141.68
Winner
CLAR
-2.70
Forward P/E
CPSH
178.57
Winner
CLAR
28.33
Dividend Yield
CPSH
N/A
CLAR
3.21%
5Y Dividends CAGR
CPSH
N/A
CLAR
4.56%
5Y EPS CAGR
CPSH
-44.66%
CLAR
N/A
Debt to Equity
CPSH
0.00%
CLAR
0.00%
Free Cash Flow Yield
Winner
CPSH
0.08%
CLAR
-10.24%

CPSH vs CLAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPSH
+24.30%
CLAR
+7.19%
3M
Winner
CPSH
+73.63%
CLAR
+18.68%
6M
Winner
CPSH
+109.78%
CLAR
-6.33%
1Y
Winner
CPSH
+153.82%
CLAR
-8.12%
5Y(CAGR)
Winner
CPSH
-2.58%
CLAR
-31.96%
10Y(CAGR)
Winner
CPSH
+14.78%
CLAR
-2.37%
Max(CAGR)
Winner
CPSH
+7.63%
CLAR
-6.05%

CPSH vs CLAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPSHCLAR
2026+107.81%-5.21%
2025+93.12%-24.51%
2024-30.60%-29.95%
2023-12.31%-10.53%
2022-31.20%-71.47%
2021+38.83%+83.78%
2020+164.76%+14.65%
2019-17.89%+33.10%
2018-27.65%+31.20%
2017+1.22%+38.94%
2016-31.00%+22.42%
2015-4.84%-47.13%
2014+25.97%-34.31%
2013+101.60%+62.56%
2012-16.67%+7.33%
2011+0.00%-5.68%
2010+60.87%+87.44%
2009-17.27%-1.16%
2008-35.35%-28.21%
2007+79.31%-16.31%
2006+40.19%-16.57%
2005-30.00%-7.22%
2004+233.33%+22.62%
2003-7.89%+32.01%
2002-37.50%-10.08%
2001-0.44%+0.84%
2000-10.00%-91.04%
1999-33.33%+259.09%

CPSH vs CLAR 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 CLAR was -97.94%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current CPSH drawdown is -75.27%. The current CLAR drawdown is -97.43%.

RankCPSHCLAR
#1-95.17%
Feb 16, 2021 - Aug 21, 2024
-97.94%
Mar 10, 2000 - May 13, 2026
#2-94.59%
Feb 28, 2000 - Jan 12, 2021
-38.07%
Jan 6, 2000 - Feb 16, 2000
#3-47.37%
Nov 5, 1999 - Feb 8, 2000
-30.65%
Dec 10, 1999 - Dec 28, 1999
#4-34.62%
Feb 8, 2000 - Feb 22, 2000
-12.94%
Nov 17, 1999 - Nov 30, 1999
#5-33.96%
Jan 15, 2021 - Feb 3, 2021
-12.47%
Nov 9, 1999 - Nov 17, 1999
#6-10.07%
Feb 5, 2021 - Feb 12, 2021
-10.40%
Feb 16, 2000 - Feb 25, 2000
#7-5.56%
Nov 2, 1999 - Nov 5, 1999
-9.85%
Mar 2, 2000 - Mar 9, 2000
#8-4.41%
Feb 23, 2000 - Feb 25, 2000
-7.04%
Dec 28, 1999 - Jan 3, 2000
#9N/A-6.80%
Nov 3, 1999 - Nov 8, 1999
#10N/A-6.67%
Dec 2, 1999 - Dec 9, 1999
#11N/A-5.82%
Nov 1, 1999 - Nov 3, 1999
#12N/A-0.94%
Feb 29, 2000 - Mar 2, 2000

Correlation

Correlation between CPSH and CLAR is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

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