CULP vs VTSI

Comparison between Culp Inc (CULP, Company) and VirTra Inc (VTSI, Company).

CULP is from the Consumer Cyclical sector, while VTSI is from the Technology sector.

5-Year PerformanceVTSI has outperformed CULP, delivering a return of -11.4% compared to -28.3%

CULP vs VTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CULP(COMPANY)	VTSI(COMPANY)
Market Cap	$39M	$39M
Max Drawdown	92.82%	81.25%
Sharpe Ratio	-0.63	-0.87
5Y Beta	0.65	1.10
Industry	Textile Manufacturing	Software - Application
P/E Ratio	-3.86	-16.76
Forward P/E	10.62	21.98
PEG Ratio	0.59	0.39
5Y Dividends CAGR	1.89%	N/A
5Y EPS CAGR	-17.86%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.99%	6.80%
P/S Ratio	0.20	2.06
P/B Ratio	0.78	0.88

Market Cap

CULP

$39M

Winner

VTSI

$39M

Max Drawdown

CULP

92.82%

Winner

VTSI

81.25%

Sharpe Ratio

Winner

CULP

-0.63

VTSI

-0.87

5Y Beta

Winner

CULP

0.65

VTSI

1.10

Industry

CULP

Textile Manufacturing

VTSI

Software - Application

P/E Ratio

CULP

-3.86

Winner

VTSI

-16.76

Forward P/E

Winner

CULP

10.62

VTSI

21.98

PEG Ratio

CULP

0.59

Winner

VTSI

0.39

5Y Dividends CAGR

CULP

1.89%

VTSI

N/A

5Y EPS CAGR

CULP

-17.86%

VTSI

N/A

Debt to Equity

CULP

0.00%

VTSI

0.00%

Free Cash Flow Yield

CULP

-26.99%

Winner

VTSI

6.80%

P/S Ratio

Winner

CULP

0.20

VTSI

2.06

P/B Ratio

Winner

CULP

0.78

VTSI

0.88

CULP vs VTSI - Historical Returns

Returns include dividend reinvestment.

Period	CULP	VTSI
1 month	-10.69%	+0.00%
3 months	+9.19%	-15.74%
6 months	-18.04%	-26.11%
1 year	-24.26%	-44.67%
5 years(CAGR)	-28.35%	-11.36%
10 years(CAGR)	-18.74%	+5.70%
Max(CAGR)	-1.81%	+9.12%

CULP

-10.69%

Winner

VTSI

+0.00%

Winner

CULP

+9.19%

VTSI

-15.74%

Winner

CULP

-18.04%

VTSI

-26.11%

Winner

CULP

-24.26%

VTSI

-44.67%

5Y(CAGR)

CULP

-28.35%

Winner

VTSI

-11.36%

10Y(CAGR)

CULP

-18.74%

Winner

VTSI

+5.70%

Max(CAGR)

CULP

-1.81%

Winner

VTSI

+9.12%

CULP vs VTSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CULP	VTSI
2026	-11.97%	-21.09%
2025	-38.83%	-38.51%
2024	+2.09%	-31.96%
2023	+23.19%	+101.92%
2022	-52.93%	-34.18%
2021	-36.12%	+104.67%
2020	+17.47%	-25.27%
2019	-26.98%	+35.28%
2018	-40.01%	+15.41%
2017	-7.96%	+1.54%
2016	+51.07%	+88.70%
2015	+19.64%	N/A
2014	+11.98%	N/A
2013	+32.01%	N/A
2012	+76.49%	N/A
2011	-17.68%	N/A
2010	-3.36%	N/A
2009	+425.26%	N/A
2008	-73.81%	N/A
2007	+33.85%	N/A
2006	+7.52%	N/A
2005	-30.58%	N/A
2004	-37.74%	N/A
2003	+26.01%	N/A
2002	+112.50%	N/A
2001	+84.47%	N/A
2000	-68.52%	N/A
1999	-10.04%	N/A

CULP vs VTSI Drawdown Comparison

The maximum drawdown for CULP was -91.68%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for VTSI was -81.25%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current CULP drawdown is -90.52%. The current VTSI drawdown is -79.67%.

Rank	CULP	VTSI
#1	-91.68% Dec 29, 2016 - Apr 2, 2026	-81.25% May 9, 2024 - May 15, 2026
#2	-91.26% Jul 5, 2002 - Jan 17, 2013	-69.54% Oct 12, 2021 - Jan 16, 2024
#3	-77.30% Feb 14, 2000 - Mar 15, 2002	-66.86% Mar 29, 2018 - Mar 30, 2021
#4	-31.47% Sep 4, 2015 - Sep 2, 2016	-41.94% Oct 20, 2016 - Nov 3, 2017
#5	-19.99% Sep 6, 2016 - Nov 18, 2016	-40.65% Mar 30, 2021 - Jul 8, 2021
#6	-19.64% Nov 2, 1999 - Feb 14, 2000	-30.30% Nov 13, 2017 - Mar 2, 2018
#7	-18.87% Apr 9, 2002 - May 17, 2002	-29.56% Feb 14, 2024 - Apr 2, 2024
#8	-17.44% Feb 6, 2013 - Jun 10, 2013	-25.03% Apr 3, 2024 - Apr 30, 2024
#9	-16.24% Jan 7, 2014 - Dec 2, 2014	-23.26% Jul 18, 2016 - Sep 27, 2016
#10	-12.95% Jul 7, 2015 - Sep 4, 2015	-21.30% Jan 4, 2016 - Apr 8, 2016
#11	-12.20% Jun 10, 2002 - Jun 27, 2002	-19.16% Jan 19, 2024 - Feb 14, 2024
#12	-10.11% Jan 8, 2015 - Mar 5, 2015	-18.84% Jul 9, 2021 - Sep 2, 2021
#13	-10.03% Apr 3, 2002 - Apr 9, 2002	-12.53% Sep 13, 2021 - Sep 22, 2021
#14	-9.71% Apr 7, 2015 - Jun 18, 2015	-12.50% Jun 8, 2016 - Jun 29, 2016
#15	-8.81% Jun 10, 2013 - Jul 10, 2013	-6.45% Apr 12, 2016 - May 13, 2016

Correlation

Correlation between CULP and VTSI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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