CPSH vs WTF

Comparison between CPS Technologies Corporation (CPSH, Company) and Waton Financial Ltd (WTF, Company).

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

CPSH vs WTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSH(COMPANY)	WTF(COMPANY)
Market Cap	$120M	$120M
Max Drawdown	95.17%	87.56%
Sharpe Ratio	1.28	-0.38
5Y Beta	0.74	0.80
Industry	Electronic Components	Capital Markets
P/E Ratio	1141.68	-10.00
Forward P/E	178.57	N/A
5Y EPS CAGR	-44.66%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.08%	0.29%

Market Cap

Winner

CPSH

$120M

WTF

$120M

Max Drawdown

CPSH

95.17%

Winner

WTF

87.56%

Sharpe Ratio

Winner

CPSH

1.28

WTF

-0.38

5Y Beta

Winner

CPSH

0.74

WTF

0.80

Industry

CPSH

Electronic Components

WTF

Capital Markets

P/E Ratio

CPSH

1141.68

Winner

WTF

-10.00

Forward P/E

CPSH

178.57

WTF

N/A

5Y EPS CAGR

CPSH

-44.66%

WTF

N/A

Debt to Equity

CPSH

0.00%

WTF

0.00%

Free Cash Flow Yield

CPSH

0.08%

Winner

WTF

0.29%

CPSH vs WTF - Historical Returns

Returns include dividend reinvestment.

Period	CPSH	WTF
1 month	+24.30%	-13.98%
3 months	+73.63%	-12.34%
6 months	+109.78%	-14.77%
1 year	+153.82%	-55.11%
5 years(CAGR)	-2.58%	N/A
10 years(CAGR)	+14.78%	N/A
Max(CAGR)	+7.63%	-80.28%

Winner

CPSH

+24.30%

WTF

-13.98%

Winner

CPSH

+73.63%

WTF

-12.34%

Winner

CPSH

+109.78%

WTF

-14.77%

Winner

CPSH

+153.82%

WTF

-55.11%

5Y(CAGR)

CPSH

-2.58%

WTF

N/A

10Y(CAGR)

CPSH

+14.78%

WTF

N/A

Max(CAGR)

Winner

CPSH

+7.63%

WTF

-80.28%

CPSH vs WTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPSH	WTF
2026	+107.81%	-14.51%
2025	+93.12%	-83.38%
2024	-30.60%	N/A
2023	-12.31%	N/A
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 WTF 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 WTF was -87.56%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current CPSH drawdown is -75.27%. The current WTF drawdown is -86.05%.

Rank	CPSH	WTF
#1	-95.17% Feb 16, 2021 - Aug 21, 2024	-87.56% Apr 1, 2025 - Jun 16, 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

Correlation

Correlation between CPSH and WTF is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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