CTRN vs TATT

Comparison between Citi Trends Inc (CTRN, Company) and TAT Technologies Ltd (TATT, Company).

CTRN is from the Consumer Cyclical sector, while TATT is from the Industrials sector.

5-Year PerformanceTATT has outperformed CTRN, delivering a return of +45.8% compared to -5.6%

CTRN vs TATT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRN(COMPANY)	TATT(COMPANY)
Market Cap	$537M	$538M
Max Drawdown	87.39%	89.35%
Sharpe Ratio	1.37	0.73
5Y Beta	1.42	1.12
Industry	Apparel Retail	Aerospace & Defense
P/E Ratio	43.97	31.99
Forward P/E	3.64	9.05
PEG Ratio	2.85	1.19
5Y Dividends CAGR	N/A	19.15%
5Y EPS CAGR	-28.26%	N/A
Debt to Equity	0.00%	6.64%
Free Cash Flow Yield	9.84%	0.75%
P/S Ratio	0.63	3.04
P/B Ratio	4.44	2.94

Market Cap

CTRN

$537M

Winner

TATT

$538M

Max Drawdown

Winner

CTRN

87.39%

TATT

89.35%

Sharpe Ratio

Winner

CTRN

1.37

TATT

0.73

5Y Beta

CTRN

1.42

Winner

TATT

1.12

Industry

CTRN

Apparel Retail

TATT

Aerospace & Defense

P/E Ratio

CTRN

43.97

Winner

TATT

31.99

Forward P/E

Winner

CTRN

3.64

TATT

9.05

PEG Ratio

CTRN

2.85

Winner

TATT

1.19

5Y Dividends CAGR

CTRN

N/A

TATT

19.15%

5Y EPS CAGR

CTRN

-28.26%

TATT

N/A

Debt to Equity

Winner

CTRN

0.00%

TATT

6.64%

Free Cash Flow Yield

Winner

CTRN

9.84%

TATT

0.75%

P/S Ratio

Winner

CTRN

0.63

TATT

3.04

P/B Ratio

CTRN

4.44

Winner

TATT

2.94

CTRN vs TATT - Historical Returns

Returns include dividend reinvestment.

Period	CTRN	TATT
1 month	-0.29%	-2.78%
3 months	+25.02%	+8.99%
6 months	+44.05%	-19.74%
1 year	+94.98%	+32.61%
5 years(CAGR)	-5.62%	+45.76%
10 years(CAGR)	+14.77%	+17.54%
Max(CAGR)	+7.02%	+15.02%

Winner

CTRN

-0.29%

TATT

-2.78%

Winner

CTRN

+25.02%

TATT

+8.99%

Winner

CTRN

+44.05%

TATT

-19.74%

Winner

CTRN

+94.98%

TATT

+32.61%

5Y(CAGR)

CTRN

-5.62%

Winner

TATT

+45.76%

10Y(CAGR)

CTRN

+14.77%

Winner

TATT

+17.54%

Max(CAGR)

CTRN

+7.02%

Winner

TATT

+15.02%

CTRN vs TATT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRN	TATT
2026	+48.59%	-11.37%
2025	+59.97%	+64.68%
2024	-6.62%	+154.26%
2023	+5.40%	+96.71%
2022	-70.24%	-19.94%
2021	+101.34%	+35.68%
2020	+120.25%	-9.40%
2019	+13.44%	-17.89%
2018	-21.94%	-41.15%
2017	+39.42%	+25.61%
2016	-6.13%	+21.97%
2015	-11.66%	+16.54%
2014	+48.01%	-14.74%
2013	+25.37%	+36.77%
2012	+54.09%	+43.88%
2011	-64.48%	-23.59%
2010	-8.60%	-37.59%
2009	+97.99%	+96.67%
2008	-2.65%	-66.03%
2007	-61.53%	-21.40%
2006	-4.14%	+141.30%
2005	+171.91%	-12.24%
2004	N/A	+13.16%
2003	N/A	+119.29%
2002	N/A	+51.25%
2001	N/A	-35.00%
2000	N/A	-19.92%
1999	N/A	+69.12%

CTRN vs TATT Drawdown Comparison

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for TATT was -85.63%, occurring on Mar 5, 2009. Recovery took 4465 trading sessions.

The current CTRN drawdown is -43.10%. The current TATT drawdown is -30.99%.

Rank	CTRN	TATT
#1	-87.25% Apr 23, 2021 - Sep 3, 2024	-85.63% Feb 16, 2007 - Nov 12, 2024
#2	-86.73% May 5, 2006 - Jan 7, 2021	-79.73% Feb 14, 2000 - Jul 28, 2003
#3	-27.96% Aug 1, 2005 - Nov 3, 2005	-47.50% Mar 17, 2026 - May 15, 2026
#4	-22.57% Feb 23, 2006 - Apr 18, 2006	-35.12% Mar 1, 2005 - Jun 1, 2006
#5	-16.01% Mar 19, 2021 - Apr 12, 2021	-27.29% May 15, 2025 - Jul 30, 2025
#6	-14.01% Jun 3, 2005 - Jul 5, 2005	-26.33% Jan 26, 2004 - Feb 24, 2005
#7	-10.01% Nov 8, 2005 - Nov 22, 2005	-23.33% Jan 29, 2025 - Apr 17, 2025
#8	-9.59% Feb 6, 2006 - Feb 22, 2006	-22.96% Jun 16, 2006 - Aug 29, 2006
#9	-9.19% Jan 19, 2021 - Feb 5, 2021	-22.67% Oct 2, 2006 - Nov 29, 2006
#10	-8.24% Feb 24, 2021 - Mar 9, 2021	-22.66% Apr 17, 2025 - May 8, 2025
#11	-6.77% Jan 10, 2006 - Jan 26, 2006	-22.34% Dec 5, 2006 - Jan 16, 2007
#12	-6.08% Nov 25, 2005 - Dec 1, 2005	-19.39% Oct 8, 2025 - Dec 24, 2025
#13	-6.05% May 18, 2005 - May 27, 2005	-17.24% Dec 23, 1999 - Jan 11, 2000
#14	-4.83% Apr 12, 2021 - Apr 15, 2021	-16.39% Jul 28, 2003 - Oct 16, 2003
#15	-4.63% Dec 29, 2005 - Jan 10, 2006	-16.24% Nov 16, 1999 - Nov 24, 1999

Correlation

Correlation between CTRN and TATT is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2003 - 2020)

CTRN vs TATT dividend yield comparison.

Year	CTRN	TATT
2020	0.16%	0.00%
2019	1.38%	0.00%
2018	1.57%	0.00%
2017	1.13%	3.24%
2016	1.27%	3.88%
2015	0.56%	0.00%
2014	0.00%	3.40%
2012	0.00%	5.07%
2009	0.00%	13.82%
2007	0.00%	3.05%
2006	0.00%	1.25%
2005	0.00%	2.05%
2004	0.00%	11.75%
2003	0.00%	9.49%