CVR vs YMAT

Comparison between Chicago Rivet & Machine Company (CVR, Company) and J-Star Holding Co Ltd - Class A (YMAT, Company).

CVR is from the Industrials sector, while YMAT is from the Basic Materials sector.

CVR vs YMAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVR(COMPANY)	YMAT(COMPANY)
Market Cap	$11M	$11M
Max Drawdown	82.30%	79.36%
Sharpe Ratio	-0.08	1.27
5Y Beta	0.71	3.68
Industry	Tools & Accessories	Specialty Chemicals
P/E Ratio	-5.82	-0.53
Forward P/E	14.79	N/A
Dividend Yield	1.16%	N/A
5Y Dividends CAGR	-25.42%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.24%	-33.26%

Market Cap

Winner

CVR

$11M

YMAT

$11M

Max Drawdown

CVR

82.30%

Winner

YMAT

79.36%

Sharpe Ratio

CVR

-0.08

Winner

YMAT

1.27

5Y Beta

Winner

CVR

0.71

YMAT

3.68

Industry

CVR

Tools & Accessories

YMAT

Specialty Chemicals

P/E Ratio

Winner

CVR

-5.82

YMAT

-0.53

Forward P/E

CVR

14.79

YMAT

N/A

Dividend Yield

CVR

1.16%

YMAT

N/A

5Y Dividends CAGR

CVR

-25.42%

YMAT

N/A

Debt to Equity

CVR

0.00%

YMAT

0.00%

Free Cash Flow Yield

Winner

CVR

1.24%

YMAT

-33.26%

CVR vs YMAT - Historical Returns

Returns include dividend reinvestment.

Period	CVR	YMAT
1 month	+16.81%	-56.05%
3 months	-21.96%	+96.48%
6 months	-14.61%	-10.19%
1 year	-16.96%	N/A
5 years(CAGR)	-13.75%	N/A
10 years(CAGR)	-6.10%	N/A
Max(CAGR)	+0.40%	-40.40%

Winner

CVR

+16.81%

YMAT

-56.05%

CVR

-21.96%

Winner

YMAT

+96.48%

CVR

-14.61%

Winner

YMAT

-10.19%

CVR

-16.96%

YMAT

N/A

5Y(CAGR)

CVR

-13.75%

YMAT

N/A

10Y(CAGR)

CVR

-6.10%

YMAT

N/A

Max(CAGR)

Winner

CVR

+0.40%

YMAT

-40.40%

CVR vs YMAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVR	YMAT
2026	-20.41%	+35.31%
2025	-9.61%	-42.47%
2024	-3.62%	N/A
2023	-39.27%	N/A
2022	+10.85%	N/A
2021	+18.81%	N/A
2020	-9.32%	N/A
2019	-14.63%	N/A
2018	+2.13%	N/A
2017	-20.99%	N/A
2016	+76.53%	N/A
2015	-22.38%	N/A
2014	-6.71%	N/A
2013	+76.32%	N/A
2012	+19.12%	N/A
2011	+0.23%	N/A
2010	+25.25%	N/A
2009	+24.88%	N/A
2008	-37.38%	N/A
2007	-8.80%	N/A
2006	+14.21%	N/A
2005	-24.68%	N/A
2004	+3.16%	N/A
2003	+21.94%	N/A
2002	+1.59%	N/A
2001	+39.78%	N/A
2000	-22.82%	N/A
1999	-2.16%	N/A

CVR vs YMAT Drawdown Comparison

The maximum drawdown for CVR was -77.32%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for YMAT was -79.36%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current CVR drawdown is -70.50%. The current YMAT drawdown is -66.86%.

Rank	CVR	YMAT
#1	-77.32% Feb 1, 2017 - Apr 21, 2025	-79.36% May 14, 2026 - Jun 16, 2026
#2	-62.00% May 5, 2005 - Mar 25, 2013	-71.19% Dec 12, 2025 - May 13, 2026
#3	-49.06% Nov 29, 2013 - Jan 4, 2017	N/A
#4	-28.06% Nov 4, 1999 - Aug 15, 2001	N/A
#5	-19.43% Mar 25, 2002 - Jul 30, 2003	N/A
#6	-17.75% Feb 13, 2004 - Jan 31, 2005	N/A
#7	-9.61% Aug 17, 2001 - Nov 26, 2001	N/A
#8	-9.51% Apr 12, 2013 - May 30, 2013	N/A
#9	-9.51% Jul 31, 2003 - Feb 6, 2004	N/A
#10	-7.87% Nov 12, 2013 - Nov 21, 2013	N/A
#11	-7.19% Apr 2, 2013 - Apr 11, 2013	N/A
#12	-6.83% Jun 5, 2013 - Sep 6, 2013	N/A
#13	-6.42% Feb 5, 2002 - Mar 5, 2002	N/A
#14	-6.08% Jun 3, 2013 - Jun 5, 2013	N/A
#15	-5.62% Mar 22, 2005 - May 5, 2005	N/A

Correlation

Correlation between CVR and YMAT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101