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CVU vs PVL

Comparison between CPI Aerostructures Inc (CVU, Company) and Permianville Royalty Trust (PVL, Company).

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

5-Year PerformancePVL has outperformed CVU, delivering a return of +10.8% compared to +5.4%

CVU vs PVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVU
$62M
PVL
$62M
Max Drawdown
Winner
CVU
94.76%
PVL
97.84%
Sharpe Ratio
Winner
CVU
1.18
PVL
0.40
5Y Beta
CVU
0.87
Winner
PVL
0.31
Industry
CVU
Aerospace & Defense
PVL
Oil & Gas E&p
P/E Ratio
CVU
36.23
Winner
PVL
12.57
Forward P/E
CVU
6.80
Winner
PVL
2.56
PEG Ratio
CVU
0.52
Winner
PVL
0.16
Dividend Yield
CVU
N/A
PVL
6.61%
5Y Dividends CAGR
CVU
N/A
PVL
115.11%
5Y EPS CAGR
Winner
CVU
-1.41%
PVL
-7.86%
Debt to Equity
CVU
0.00%
PVL
0.00%
Free Cash Flow Yield
CVU
-4.77%
Winner
PVL
0.00%
P/S Ratio
Winner
CVU
0.92
PVL
9.27
P/B Ratio
CVU
2.41
Winner
PVL
1.63

CVU vs PVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVU
+28.39%
PVL
-5.57%
3M
Winner
CVU
+7.96%
PVL
+3.48%
6M
Winner
CVU
+67.33%
PVL
+8.94%
1Y
Winner
CVU
+73.70%
PVL
+14.20%
5Y(CAGR)
CVU
+5.45%
Winner
PVL
+10.80%
10Y(CAGR)
CVU
-2.29%
Winner
PVL
+2.12%
Max(CAGR)
Winner
CVU
+5.56%
PVL
-7.11%

CVU vs PVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVUPVL
2026+25.19%+5.21%
2025-8.12%+36.07%
2024+45.68%-5.84%
2023-16.51%-45.31%
2022+17.65%+80.66%
2021-30.18%+195.12%
2020-42.56%-58.09%
2019-1.17%+6.84%
2018-31.87%-32.85%
2017-4.79%-3.10%
2016-4.24%+52.60%
2015-6.98%-48.65%
2014-31.38%-56.94%
2013+41.62%-19.69%
2012-17.27%-12.78%
2011-15.34%-1.37%
2010+134.67%N/A
2009+9.47%N/A
2008-36.05%N/A
2007+22.71%N/A
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 PVL 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 PVL was -95.07%, occurring on Nov 9, 2020. This drawdown has not yet recovered.

The current CVU drawdown is -69.39%. The current PVL drawdown is -68.12%.

RankCVUPVL
#1-94.76%
Apr 5, 2012 - Sep 15, 2022
-95.07%
Apr 2, 2012 - Nov 9, 2020
#2-70.36%
Mar 13, 2000 - Apr 22, 2002
-14.25%
Nov 3, 2011 - Dec 23, 2011
#3-69.96%
Dec 18, 2003 - Nov 4, 2010
-10.13%
Jan 9, 2012 - Feb 21, 2012
#4-52.86%
Jun 20, 2002 - Jun 27, 2003
-2.86%
Mar 5, 2012 - Mar 14, 2012
#5-39.42%
Apr 4, 2011 - Mar 16, 2012
-2.10%
Dec 23, 2011 - Jan 3, 2012
#6-20.69%
Jan 11, 2011 - Feb 10, 2011
-1.59%
Mar 14, 2012 - Apr 2, 2012
#7-20.32%
Jul 18, 2003 - Oct 29, 2003
-1.44%
Feb 29, 2012 - Mar 2, 2012
#8-20.06%
Jan 26, 2000 - Mar 10, 2000
-1.02%
Feb 21, 2012 - Feb 29, 2012
#9-19.44%
Nov 4, 1999 - Nov 18, 1999
N/A
#10-18.12%
Dec 23, 1999 - Jan 5, 2000
N/A
#11-15.38%
Jan 6, 2000 - Jan 25, 2000
N/A
#12-14.29%
Nov 24, 1999 - Dec 10, 1999
N/A
#13-12.36%
May 24, 2002 - Jun 19, 2002
N/A
#14-11.80%
Feb 16, 2011 - Apr 4, 2011
N/A
#15-11.12%
Mar 20, 2012 - Apr 2, 2012
N/A

Correlation

Correlation between CVU and PVL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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