CSPI vs STIM

Comparison between CSP Inc (CSPI, Company) and Neuronetics Inc (STIM, Company).

CSPI is from the Technology sector, while STIM is from the Healthcare sector.

5-Year PerformanceCSPI has outperformed STIM, delivering a return of +11.2% compared to -38.9%

CSPI vs STIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSPI(COMPANY)	STIM(COMPANY)
Market Cap	$87M	$86M
Max Drawdown	85.06%	98.38%
Sharpe Ratio	-0.32	-0.58
5Y Beta	1.19	1.73
Industry	Information Technology Services	Medical Devices
P/E Ratio	-802.32	-2.28
Forward P/E	16.56	N/A
PEG Ratio	0.92	N/A
Dividend Yield	1.32%	N/A
5Y EPS CAGR	N/A	-12.98%
Debt to Equity	0.00%	462.10%
Free Cash Flow Yield	-6.02%	-14.87%
P/S Ratio	1.43	0.57
P/B Ratio	1.84	6.50

Market Cap

Winner

CSPI

$87M

STIM

$86M

Max Drawdown

Winner

CSPI

85.06%

STIM

98.38%

Sharpe Ratio

Winner

CSPI

-0.32

STIM

-0.58

5Y Beta

Winner

CSPI

1.19

STIM

1.73

Industry

CSPI

Information Technology Services

STIM

Medical Devices

P/E Ratio

Winner

CSPI

-802.32

STIM

-2.28

Forward P/E

CSPI

16.56

STIM

N/A

PEG Ratio

CSPI

0.92

STIM

N/A

Dividend Yield

CSPI

1.32%

STIM

N/A

5Y EPS CAGR

CSPI

N/A

STIM

-12.98%

Debt to Equity

Winner

CSPI

0.00%

STIM

462.10%

Free Cash Flow Yield

Winner

CSPI

-6.02%

STIM

-14.87%

P/S Ratio

CSPI

1.43

Winner

STIM

0.57

P/B Ratio

Winner

CSPI

1.84

STIM

6.50

CSPI vs STIM - Historical Returns

Returns include dividend reinvestment.

Period	CSPI	STIM
1 month	+1.41%	+4.72%
3 months	+7.77%	+4.72%
6 months	-35.09%	-12.50%
1 year	-21.77%	-65.09%
5 years(CAGR)	+11.23%	-38.90%
10 years(CAGR)	+10.76%	N/A
Max(CAGR)	+6.92%	-31.75%

CSPI

+1.41%

Winner

STIM

+4.72%

Winner

CSPI

+7.77%

STIM

+4.72%

CSPI

-35.09%

Winner

STIM

-12.50%

Winner

CSPI

-21.77%

STIM

-65.09%

5Y(CAGR)

Winner

CSPI

+11.23%

STIM

-38.90%

10Y(CAGR)

CSPI

+10.76%

STIM

N/A

Max(CAGR)

Winner

CSPI

+6.92%

STIM

-31.75%

CSPI vs STIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSPI	STIM
2026	-21.95%	-7.64%
2025	-24.00%	-7.38%
2024	+58.00%	-41.45%
2023	+108.49%	-56.06%
2022	+6.22%	+51.99%
2021	+9.33%	-58.08%
2020	-41.74%	+147.44%
2019	+39.13%	-77.07%
2018	-32.51%	-30.35%
2017	+60.94%	N/A
2016	+63.67%	N/A
2015	-1.94%	N/A
2014	-2.90%	N/A
2013	+28.37%	N/A
2012	+112.29%	N/A
2011	-16.15%	N/A
2010	-4.15%	N/A
2009	+17.31%	N/A
2008	-56.50%	N/A
2007	-17.81%	N/A
2006	+19.59%	N/A
2005	-27.69%	N/A
2004	+63.62%	N/A
2003	+136.40%	N/A
2002	-28.33%	N/A
2001	+18.33%	N/A
2000	-61.00%	N/A
1999	+43.50%	N/A

CSPI vs STIM Drawdown Comparison

The maximum drawdown for CSPI was -84.47%, occurring on Oct 21, 2002. Recovery took 4181 trading sessions.

The maximum drawdown for STIM was -98.38%, occurring on Nov 13, 2024. This drawdown has not yet recovered.

The current CSPI drawdown is -66.16%. The current STIM drawdown is -96.46%.

Rank	CSPI	STIM
#1	-84.47% Mar 2, 2000 - Oct 13, 2016	-98.38% Sep 10, 2018 - Nov 13, 2024
#2	-71.07% Mar 1, 2024 - Mar 26, 2026	-12.46% Jun 28, 2018 - Aug 8, 2018
#3	-70.02% Jan 23, 2018 - Sep 5, 2023	-6.68% Aug 10, 2018 - Aug 22, 2018
#4	-41.91% Dec 9, 1999 - Feb 14, 2000	-3.34% Aug 22, 2018 - Aug 29, 2018
#5	-39.71% Dec 1, 2023 - Feb 12, 2024	-2.39% Aug 29, 2018 - Sep 5, 2018
#6	-32.17% Sep 18, 2023 - Nov 9, 2023	N/A
#7	-27.81% Oct 13, 2016 - Dec 19, 2017	N/A
#8	-15.93% Feb 26, 2024 - Mar 1, 2024	N/A
#9	-12.54% Feb 14, 2000 - Feb 28, 2000	N/A
#10	-11.07% Dec 29, 2017 - Jan 12, 2018	N/A
#11	-10.55% Nov 1, 1999 - Dec 6, 1999	N/A
#12	-9.42% Feb 16, 2024 - Feb 21, 2024	N/A
#13	-8.27% Dec 6, 1999 - Dec 8, 1999	N/A
#14	-7.46% Nov 9, 2023 - Nov 21, 2023	N/A
#15	-3.99% Feb 12, 2024 - Feb 15, 2024	N/A

Correlation

Correlation between CSPI and STIM is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101