CPSH vs DTI

Comparison between CPS Technologies Corporation (CPSH, Company) and DTI GROUP LTD (DTI, Company).

CPSH is from the Technology sector, while DTI is from the Energy sector.

CPSH vs DTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSH(COMPANY)	DTI(COMPANY)
Market Cap	$87M	$86M
Max Drawdown	95.17%	75.04%
Sharpe Ratio	0.78	0.59
5Y Beta	0.84	1.22
Industry	Electronic Components	Oil & Gas Equipment & Services
P/E Ratio	7168.26	-28.96
Forward P/E	108.70	25.38
5Y EPS CAGR	-62.82%	N/A
Debt to Equity	0.00%	12.44%
Free Cash Flow Yield	-3.20%	-11.20%

Market Cap

Winner

CPSH

$87M

DTI

$86M

Max Drawdown

CPSH

95.17%

Winner

DTI

75.04%

Sharpe Ratio

Winner

CPSH

0.78

DTI

0.59

5Y Beta

Winner

CPSH

0.84

DTI

1.22

Industry

CPSH

Electronic Components

DTI

Oil & Gas Equipment & Services

P/E Ratio

CPSH

7168.26

Winner

DTI

-28.96

Forward P/E

CPSH

108.70

Winner

DTI

25.38

5Y EPS CAGR

CPSH

-62.82%

DTI

N/A

Debt to Equity

Winner

CPSH

0.00%

DTI

12.44%

Free Cash Flow Yield

Winner

CPSH

-3.20%

DTI

-11.20%

CPSH vs DTI - Historical Returns

Returns include dividend reinvestment.

Period	CPSH	DTI
1 month	-5.31%	+8.37%
3 months	-10.83%	-19.61%
6 months	-8.94%	-38.35%
1 year	+32.10%	+28.13%
5 years(CAGR)	-6.09%	N/A
10 years(CAGR)	+11.50%	N/A
Max(CAGR)	+5.83%	-18.10%

CPSH

-5.31%

Winner

DTI

+8.37%

Winner

CPSH

-10.83%

DTI

-19.61%

Winner

CPSH

-8.94%

DTI

-38.35%

Winner

CPSH

+32.10%

DTI

+28.13%

5Y(CAGR)

CPSH

-6.09%

DTI

N/A

10Y(CAGR)

CPSH

+11.50%

DTI

N/A

Max(CAGR)

Winner

CPSH

+5.83%

DTI

-18.10%

CPSH vs DTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPSH	DTI
2026	+33.75%	-4.65%
2025	+93.12%	-25.53%
2024	-30.60%	-0.30%
2023	-12.31%	-30.59%
2022	-31.20%	N/A
2021	+38.83%	N/A
2020	+164.76%	N/A
2019	-17.89%	N/A
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 DTI 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 DTI was -75.04%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current CPSH drawdown is -84.08%. The current DTI drawdown is -61.14%.

Rank	CPSH	DTI
#1	-95.17% Feb 16, 2021 - Aug 21, 2024	-75.04% Jul 8, 2024 - Apr 7, 2025
#2	-94.59% Feb 28, 2000 - Jan 12, 2021	-41.90% Jul 5, 2023 - Apr 5, 2024
#3	-47.37% Nov 5, 1999 - Feb 8, 2000	-18.37% Jun 3, 2024 - Jul 8, 2024
#4	-34.62% Feb 8, 2000 - Feb 22, 2000	-15.84% Jun 21, 2023 - Jul 5, 2023
#5	-33.96% Jan 15, 2021 - Feb 3, 2021	-11.49% Apr 29, 2024 - May 23, 2024
#6	-10.07% Feb 5, 2021 - Feb 12, 2021	-3.85% Apr 5, 2024 - Apr 11, 2024
#7	-5.56% Nov 2, 1999 - Nov 5, 1999	-3.78% Apr 11, 2024 - Apr 18, 2024
#8	-4.41% Feb 23, 2000 - Feb 25, 2000	-2.23% Apr 22, 2024 - Apr 26, 2024
#9	N/A	-1.32% May 24, 2024 - May 29, 2024

Correlation

Correlation between CPSH and DTI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101