CSPI vs ZEPP

Comparison between CSP Inc (CSPI, Company) and Zepp Health Corporation (ZEPP, Company).

Both CSPI and ZEPP are from the Technology sector.

5-Year PerformanceCSPI has outperformed ZEPP, delivering a return of +13.4% compared to -33.3%

CSPI vs ZEPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSPI(COMPANY)	ZEPP(COMPANY)
Market Cap	$83M	$83M
Max Drawdown	85.06%	97.39%
Sharpe Ratio	-0.33	-1.01
5Y Beta	1.19	1.42
Industry	Information Technology Services	Consumer Electronics
P/E Ratio	-772.43	-2.77
Forward P/E	16.56	3.12
PEG Ratio	0.92	N/A
Dividend Yield	1.43%	N/A
Debt to Equity	0.00%	34.19%
Free Cash Flow Yield	-6.25%	48.87%
P/S Ratio	1.44	N/A
P/B Ratio	1.81	N/A

Market Cap

Winner

CSPI

$83M

ZEPP

$83M

Max Drawdown

Winner

CSPI

85.06%

ZEPP

97.39%

Sharpe Ratio

Winner

CSPI

-0.33

ZEPP

-1.01

5Y Beta

Winner

CSPI

1.19

ZEPP

1.42

Industry

CSPI

Information Technology Services

ZEPP

Consumer Electronics

P/E Ratio

Winner

CSPI

-772.43

ZEPP

-2.77

Forward P/E

CSPI

16.56

Winner

ZEPP

3.12

PEG Ratio

CSPI

0.92

ZEPP

N/A

Dividend Yield

CSPI

1.43%

ZEPP

N/A

Debt to Equity

Winner

CSPI

0.00%

ZEPP

34.19%

Free Cash Flow Yield

CSPI

-6.25%

Winner

ZEPP

48.87%

P/S Ratio

CSPI

1.44

ZEPP

N/A

P/B Ratio

CSPI

1.81

ZEPP

N/A

CSPI vs ZEPP - Historical Returns

Returns include dividend reinvestment.

Period	CSPI	ZEPP
1 month	+1.09%	-0.74%
3 months	-9.63%	-48.11%
6 months	-14.67%	-77.01%
1 year	-26.16%	-84.58%
5 years(CAGR)	+13.36%	-33.33%
10 years(CAGR)	+8.84%	-21.82%
Max(CAGR)	+6.47%	-21.82%

Winner

CSPI

+1.09%

ZEPP

-0.74%

Winner

CSPI

-9.63%

ZEPP

-48.11%

Winner

CSPI

-14.67%

ZEPP

-77.01%

Winner

CSPI

-26.16%

ZEPP

-84.58%

5Y(CAGR)

Winner

CSPI

+13.36%

ZEPP

-33.33%

10Y(CAGR)

Winner

CSPI

+8.84%

ZEPP

-21.82%

Max(CAGR)

Winner

CSPI

+6.47%

ZEPP

-21.82%

CSPI vs ZEPP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSPI	ZEPP
2026	-29.53%	-80.88%
2025	-24.00%	+838.68%
2024	+58.00%	-54.86%
2023	+108.49%	-9.55%
2022	+6.22%	-70.56%
2021	+9.33%	-60.39%
2020	-41.74%	+0.85%
2019	+39.13%	+20.56%
2018	-32.51%	-12.62%
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 ZEPP Drawdown Comparison

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

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current CSPI drawdown is -69.45%. The current ZEPP drawdown is -92.98%.

Rank	CSPI	ZEPP
#1	-84.47% Mar 2, 2000 - Oct 13, 2016	-97.30% Feb 19, 2021 - Aug 5, 2024
#2	-71.38% Mar 1, 2024 - Jul 21, 2026	-61.54% Mar 1, 2019 - Feb 19, 2021
#3	-70.02% Jan 23, 2018 - Sep 5, 2023	-35.78% Jun 11, 2018 - Feb 15, 2019
#4	-41.91% Dec 9, 1999 - Feb 14, 2000	-26.37% Mar 5, 2018 - Jun 7, 2018
#5	-39.71% Dec 1, 2023 - Feb 12, 2024	-3.34% Feb 9, 2018 - Mar 5, 2018
#6	-32.17% Sep 18, 2023 - Nov 9, 2023	-1.49% Feb 26, 2019 - Mar 1, 2019
#7	-27.81% Oct 13, 2016 - Dec 19, 2017	-0.66% Feb 20, 2019 - Feb 22, 2019
#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 ZEPP is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2000 - 2026)

CSPI vs ZEPP dividend yield comparison.

Year	CSPI	ZEPP
2026	0.72%	0.00%
2025	0.96%	0.00%
2024	0.72%	0.00%
2023	0.77%	0.00%
2022	0.64%	6.90%
2020	1.94%	0.00%
2019	5.75%	0.00%
2018	3.77%	0.00%
2017	3.48%	0.00%
2016	3.12%	0.00%
2015	6.34%	0.00%
2014	6.03%	0.00%
2013	3.71%	0.00%
2012	6.58%	0.00%
2000	6.67%	0.00%