CPSH vs VNCE

Comparison between CPS Technologies Corporation (CPSH, Company) and Vince Holding Corp (VNCE, Company).

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

5-Year PerformanceVNCE has outperformed CPSH, delivering a return of -6.5% compared to -7.7%

CPSH vs VNCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSH(COMPANY)	VNCE(COMPANY)
Market Cap	$84M	$83M
Max Drawdown	95.17%	99.72%
Sharpe Ratio	1.01	1.63
5Y Beta	0.77	1.17
Industry	Electronic Components	Apparel Manufacturing
P/E Ratio	800.03	9.39
Forward P/E	117.65	11.04
5Y EPS CAGR	-44.66%	N/A
Debt to Equity	0.00%	60.48%
Free Cash Flow Yield	0.11%	7.08%

Market Cap

Winner

CPSH

$84M

VNCE

$83M

Max Drawdown

Winner

CPSH

95.17%

VNCE

99.72%

Sharpe Ratio

CPSH

1.01

Winner

VNCE

1.63

5Y Beta

Winner

CPSH

0.77

VNCE

1.17

Industry

CPSH

Electronic Components

VNCE

Apparel Manufacturing

P/E Ratio

CPSH

800.03

Winner

VNCE

9.39

Forward P/E

CPSH

117.65

Winner

VNCE

11.04

5Y EPS CAGR

CPSH

-44.66%

VNCE

N/A

Debt to Equity

Winner

CPSH

0.00%

VNCE

60.48%

Free Cash Flow Yield

CPSH

0.11%

Winner

VNCE

7.08%

CPSH vs VNCE - Historical Returns

Returns include dividend reinvestment.

Period	CPSH	VNCE
1 month	-18.76%	-11.59%
3 months	-7.09%	+40.72%
6 months	-14.80%	+121.35%
1 year	+85.10%	+288.78%
5 years(CAGR)	-7.71%	-6.51%
10 years(CAGR)	+10.82%	-19.30%
Max(CAGR)	+6.23%	-26.24%

CPSH

-18.76%

Winner

VNCE

-11.59%

CPSH

-7.09%

Winner

VNCE

+40.72%

CPSH

-14.80%

Winner

VNCE

+121.35%

CPSH

+85.10%

Winner

VNCE

+288.78%

5Y(CAGR)

CPSH

-7.71%

Winner

VNCE

-6.51%

10Y(CAGR)

Winner

CPSH

+10.82%

VNCE

-19.30%

Max(CAGR)

Winner

CPSH

+6.23%

VNCE

-26.24%

CPSH vs VNCE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPSH	VNCE
2026	+47.50%	+44.75%
2025	+93.12%	+4.88%
2024	-30.60%	+18.95%
2023	-12.31%	-55.58%
2022	-31.20%	-0.89%
2021	+38.83%	+21.79%
2020	+164.76%	-63.43%
2019	-17.89%	+69.54%
2018	-27.65%	+49.52%
2017	+1.22%	-85.26%
2016	-31.00%	-15.27%
2015	-4.84%	-82.34%
2014	+25.97%	-12.72%
2013	+101.60%	+7.01%
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 VNCE 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 VNCE was -99.72%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current CPSH drawdown is -82.45%. The current VNCE drawdown is -98.43%.

Rank	CPSH	VNCE
#1	-95.17% Feb 16, 2021 - Aug 21, 2024	-99.72% Sep 2, 2014 - Oct 26, 2023
#2	-94.59% Feb 28, 2000 - Jan 12, 2021	-27.20% Dec 13, 2013 - Jun 5, 2014
#3	-47.37% Nov 5, 1999 - Feb 8, 2000	-13.88% Jun 19, 2014 - Sep 2, 2014
#4	-34.62% Feb 8, 2000 - Feb 22, 2000	-3.18% Nov 22, 2013 - Nov 26, 2013
#5	-33.96% Jan 15, 2021 - Feb 3, 2021	-2.02% Nov 27, 2013 - Dec 9, 2013
#6	-10.07% Feb 5, 2021 - Feb 12, 2021	-1.28% Jun 11, 2014 - Jun 17, 2014
#7	-5.56% Nov 2, 1999 - Nov 5, 1999	-1.24% Dec 11, 2013 - Dec 13, 2013
#8	-4.41% Feb 23, 2000 - Feb 25, 2000	-0.63% Jun 5, 2014 - Jun 9, 2014