CVU vs HFBL

Comparison between CPI Aerostructures Inc (CVU, Company) and Home Federal Bancorp Inc (Louisiana) (HFBL, Company).

CVU is from the Industrials sector, while HFBL is from the Financial Services sector.

5-Year PerformanceCVU has outperformed HFBL, delivering a return of +11.5% compared to +8.3%

CVU vs HFBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVU(COMPANY)	HFBL(COMPANY)
Market Cap	$72M	$72M
Max Drawdown	94.76%	51.24%
Sharpe Ratio	1.16	1.61
5Y Beta	0.89	0.16
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	42.15	12.18
Forward P/E	6.80	11.79
PEG Ratio	N/A	0.15
Dividend Yield	N/A	2.28%
5Y Dividends CAGR	N/A	15.90%
5Y EPS CAGR	-1.41%	5.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.10%	7.48%

Market Cap

Winner

CVU

$72M

HFBL

$72M

Max Drawdown

CVU

94.76%

Winner

HFBL

51.24%

Sharpe Ratio

CVU

1.16

Winner

HFBL

1.61

5Y Beta

CVU

0.89

Winner

HFBL

0.16

Industry

CVU

Aerospace & Defense

HFBL

Banks - Regional

P/E Ratio

CVU

42.15

Winner

HFBL

12.18

Forward P/E

Winner

CVU

6.80

HFBL

11.79

PEG Ratio

CVU

N/A

HFBL

0.15

Dividend Yield

CVU

N/A

HFBL

2.28%

5Y Dividends CAGR

CVU

N/A

HFBL

15.90%

5Y EPS CAGR

CVU

-1.41%

Winner

HFBL

5.16%

Debt to Equity

CVU

0.00%

HFBL

0.00%

Free Cash Flow Yield

CVU

-4.10%

Winner

HFBL

7.48%

CVU vs HFBL - Historical Returns

Returns include dividend reinvestment.

Period	CVU	HFBL
1 month	+8.43%	+8.70%
3 months	+50.93%	+22.35%
6 months	+45.50%	+28.59%
1 year	+84.97%	+85.75%
5 years(CAGR)	+11.46%	+8.30%
10 years(CAGR)	-1.89%	+10.39%
Max(CAGR)	+6.00%	+10.81%

CVU

+8.43%

Winner

HFBL

+8.70%

Winner

CVU

+50.93%

HFBL

+22.35%

Winner

CVU

+45.50%

HFBL

+28.59%

CVU

+84.97%

Winner

HFBL

+85.75%

5Y(CAGR)

Winner

CVU

+11.46%

HFBL

+8.30%

10Y(CAGR)

CVU

-1.89%

Winner

HFBL

+10.39%

Max(CAGR)

CVU

+6.00%

Winner

HFBL

+10.81%

CVU vs HFBL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVU	HFBL
2026	+41.15%	+37.73%
2025	-8.12%	+49.20%
2024	+45.68%	-11.41%
2023	-16.51%	-13.57%
2022	+17.65%	-11.48%
2021	-30.18%	+38.77%
2020	-42.56%	-16.71%
2019	-1.17%	+23.62%
2018	-31.87%	+8.38%
2017	-4.79%	+5.05%
2016	-4.24%	+17.28%
2015	-6.98%	+20.80%
2014	-31.38%	+14.80%
2013	+41.62%	+4.01%
2012	-17.27%	+24.38%
2011	-15.34%	+22.02%
2010	+134.67%	+31.33%
2009	+9.47%	+33.13%
2008	-36.05%	-24.15%
2007	+22.71%	-9.07%
2006	-27.74%	N/A
2005	-13.65%	N/A
2004	-1.29%	N/A
2003	+171.69%	N/A
2002	+178.48%	N/A
2001	-43.83%	N/A
2000	+2.29%	N/A
1999	+112.61%	N/A

CVU vs HFBL Drawdown Comparison

The maximum drawdown for CVU was -94.76%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The maximum drawdown for HFBL was -47.84%, occurring on May 14, 2024. Recovery took 980 trading sessions.

The current CVU drawdown is -65.49%.

Rank	CVU	HFBL
#1	-94.76% Apr 5, 2012 - Sep 15, 2022	-47.84% Mar 1, 2022 - Jan 27, 2026
#2	-70.36% Mar 13, 2000 - Apr 22, 2002	-47.13% Nov 21, 2019 - May 19, 2021
#3	-69.96% Dec 18, 2003 - Nov 4, 2010	-42.27% Jun 20, 2007 - Aug 11, 2010
#4	-52.86% Jun 20, 2002 - Jun 27, 2003	-25.94% Jul 7, 2015 - Dec 16, 2016
#5	-39.42% Apr 4, 2011 - Mar 16, 2012	-22.73% Sep 21, 2018 - Nov 11, 2019
#6	-20.69% Jan 11, 2011 - Feb 10, 2011	-20.27% Dec 2, 2011 - Aug 8, 2012
#7	-20.32% Jul 18, 2003 - Oct 29, 2003	-18.64% Jan 27, 2026 - Apr 20, 2026
#8	-20.06% Jan 26, 2000 - Mar 10, 2000	-18.03% May 5, 2017 - Feb 9, 2018
#9	-19.44% Nov 4, 1999 - Nov 18, 1999	-15.79% May 19, 2021 - Nov 17, 2021
#10	-18.12% Dec 23, 1999 - Jan 5, 2000	-12.67% Aug 11, 2010 - Nov 10, 2010
#11	-15.38% Jan 6, 2000 - Jan 25, 2000	-9.57% Mar 31, 2014 - Oct 29, 2014
#12	-14.29% Nov 24, 1999 - Dec 10, 1999	-8.97% Sep 4, 2018 - Sep 21, 2018
#13	-12.36% May 24, 2002 - Jun 19, 2002	-8.56% Apr 19, 2013 - Mar 19, 2014
#14	-11.80% Feb 16, 2011 - Apr 4, 2011	-8.15% Sep 16, 2011 - Nov 2, 2011
#15	-11.12% Mar 20, 2012 - Apr 2, 2012	-7.86% Apr 19, 2011 - Sep 16, 2011

Correlation

Correlation between CVU and HFBL is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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