CVU vs NRT

Comparison between CPI Aerostructures Inc (CVU, Company) and North European Oil Royalty Trust (NRT, Company).

CVU is from the Industrials sector, while NRT is from the Energy sector.

5-Year PerformanceNRT has outperformed CVU, delivering a return of +15.7% compared to +7.7%

CVU vs NRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVU(COMPANY)	NRT(COMPANY)
Market Cap	$66M	$65M
Max Drawdown	94.76%	94.59%
Sharpe Ratio	1.02	1.05
5Y Beta	0.85	0.39
Industry	Aerospace & Defense	Oil & Gas E&p
P/E Ratio	38.23	N/A
Forward P/E	6.80	N/A
Dividend Yield	N/A	13.60%
5Y Dividends CAGR	N/A	23.57%
5Y EPS CAGR	-1.41%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.52%	0.00%

Market Cap

Winner

CVU

$66M

NRT

$65M

Max Drawdown

CVU

94.76%

Winner

NRT

94.59%

Sharpe Ratio

CVU

1.02

Winner

NRT

1.05

5Y Beta

CVU

0.85

Winner

NRT

0.39

Industry

CVU

Aerospace & Defense

NRT

Oil & Gas E&p

P/E Ratio

CVU

38.23

NRT

N/A

Forward P/E

CVU

6.80

NRT

N/A

Dividend Yield

CVU

N/A

NRT

13.60%

5Y Dividends CAGR

CVU

N/A

NRT

23.57%

5Y EPS CAGR

CVU

-1.41%

NRT

N/A

Debt to Equity

CVU

0.00%

NRT

0.00%

Free Cash Flow Yield

CVU

-4.52%

Winner

NRT

0.00%

CVU vs NRT - Historical Returns

Returns include dividend reinvestment.

Period	CVU	NRT
1 month	+18.33%	-11.99%
3 months	+13.99%	-18.29%
6 months	+55.31%	+16.20%
1 year	+59.81%	+58.12%
5 years(CAGR)	+7.70%	+15.66%
10 years(CAGR)	-2.19%	+8.04%
Max(CAGR)	+5.51%	+7.21%

Winner

CVU

+18.33%

NRT

-11.99%

Winner

CVU

+13.99%

NRT

-18.29%

Winner

CVU

+55.31%

NRT

+16.20%

Winner

CVU

+59.81%

NRT

+58.12%

5Y(CAGR)

CVU

+7.70%

Winner

NRT

+15.66%

10Y(CAGR)

CVU

-2.19%

Winner

NRT

+8.04%

Max(CAGR)

CVU

+5.51%

Winner

NRT

+7.21%

CVU vs NRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVU	NRT
2026	+23.94%	+6.19%
2025	-8.12%	+69.67%
2024	+45.68%	-29.53%
2023	-16.51%	-43.98%
2022	+17.65%	+39.19%
2021	-30.18%	+265.41%
2020	-42.56%	-46.66%
2019	-1.17%	+11.77%
2018	-31.87%	-10.49%
2017	-4.79%	+17.38%
2016	-4.24%	-5.24%
2015	-6.98%	-36.40%
2014	-31.38%	-34.86%
2013	+41.62%	-3.27%
2012	-17.27%	-25.86%
2011	-15.34%	+18.80%
2010	+134.67%	-1.54%
2009	+9.47%	+48.66%
2008	-36.05%	-27.31%
2007	+22.71%	+3.26%
2006	-27.74%	+46.58%
2005	-13.65%	+25.26%
2004	-1.29%	-4.25%
2003	+171.69%	+27.42%
2002	+178.48%	+19.41%
2001	-43.83%	+34.91%
2000	+2.29%	+33.85%
1999	+112.61%	+1.40%

CVU vs NRT 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 NRT was -85.44%, occurring on Mar 24, 2020. Recovery took 2464 trading sessions.

The current CVU drawdown is -69.70%. The current NRT drawdown is -40.64%.

Rank	CVU	NRT
#1	-94.76% Apr 5, 2012 - Sep 15, 2022	-85.44% May 10, 2012 - Feb 24, 2022
#2	-70.36% Mar 13, 2000 - Apr 22, 2002	-73.52% Jul 24, 2023 - Dec 13, 2024
#3	-69.96% Dec 18, 2003 - Nov 4, 2010	-48.96% May 14, 2008 - Jul 20, 2009
#4	-52.86% Jun 20, 2002 - Jun 27, 2003	-41.59% May 4, 2022 - Jul 24, 2023
#5	-39.42% Apr 4, 2011 - Mar 16, 2012	-26.87% Mar 7, 2022 - Apr 6, 2022
#6	-20.69% Jan 11, 2011 - Feb 10, 2011	-26.80% Aug 11, 2006 - Apr 25, 2008
#7	-20.32% Jul 18, 2003 - Oct 29, 2003	-24.68% Jul 28, 2009 - May 3, 2011
#8	-20.06% Jan 26, 2000 - Mar 10, 2000	-21.43% Sep 21, 2005 - Apr 17, 2006
#9	-19.44% Nov 4, 1999 - Nov 18, 1999	-21.13% Jul 10, 2002 - May 23, 2003
#10	-18.12% Dec 23, 1999 - Jan 5, 2000	-19.75% Apr 8, 2022 - Apr 29, 2022
#11	-15.38% Jan 6, 2000 - Jan 25, 2000	-16.07% Jan 7, 2004 - Jun 10, 2004
#12	-14.29% Nov 24, 1999 - Dec 10, 1999	-14.81% Apr 27, 2001 - Oct 23, 2001
#13	-12.36% May 24, 2002 - Jun 19, 2002	-14.43% Aug 8, 2005 - Sep 21, 2005
#14	-11.80% Feb 16, 2011 - Apr 4, 2011	-13.79% Jan 31, 2000 - Jun 21, 2000
#15	-11.12% Mar 20, 2012 - Apr 2, 2012	-13.69% Sep 29, 2000 - Jan 30, 2001