CVV vs NCI

Comparison between CVD Equipment Corp (CVV, Company) and Neo Concept International Group Holdings Ltd (NCI, Company).

CVV is from the Industrials sector, while NCI is from the Consumer Cyclical sector.

CVV vs NCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVV(COMPANY)	NCI(COMPANY)
Market Cap	$50M	$50M
Max Drawdown	89.52%	98.96%
Sharpe Ratio	1.37	0.94
5Y Beta	1.33	0.24
Industry	Specialty Industrial Machinery	Apparel Manufacturing
P/E Ratio	4.95	1169.03
Forward P/E	121.95	N/A
PEG Ratio	4.89	1.13
Debt to Equity	0.00%	16.81%
Free Cash Flow Yield	0.93%	4.48%
P/S Ratio	2.54	0.22
P/B Ratio	2.34	4.06

Market Cap

CVV

$50M

Winner

NCI

$50M

Max Drawdown

Winner

CVV

89.52%

NCI

98.96%

Sharpe Ratio

Winner

CVV

1.37

NCI

0.94

5Y Beta

CVV

1.33

Winner

NCI

0.24

Industry

CVV

Specialty Industrial Machinery

NCI

Apparel Manufacturing

P/E Ratio

Winner

CVV

4.95

NCI

1169.03

Forward P/E

CVV

121.95

NCI

N/A

PEG Ratio

CVV

4.89

Winner

NCI

1.13

Debt to Equity

Winner

CVV

0.00%

NCI

16.81%

Free Cash Flow Yield

CVV

0.93%

Winner

NCI

4.48%

P/S Ratio

CVV

2.54

Winner

NCI

0.22

P/B Ratio

Winner

CVV

2.34

NCI

4.06

CVV vs NCI - Historical Returns

Returns include dividend reinvestment.

Period	CVV	NCI
1 month	-0.65%	+7.62%
3 months	+23.94%	+44.33%
6 months	+95.13%	-72.71%
1 year	+171.79%	-7.63%
5 years(CAGR)	+8.08%	N/A
10 years(CAGR)	-1.34%	N/A
Max(CAGR)	+9.03%	-76.56%

CVV

-0.65%

Winner

NCI

+7.62%

CVV

+23.94%

Winner

NCI

+44.33%

Winner

CVV

+95.13%

NCI

-72.71%

Winner

CVV

+171.79%

NCI

-7.63%

5Y(CAGR)

CVV

+8.08%

NCI

N/A

10Y(CAGR)

CVV

-1.34%

NCI

N/A

Max(CAGR)

Winner

CVV

+9.03%

NCI

-76.56%

CVV vs NCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVV	NCI
2026	+136.34%	+42.43%
2025	-33.97%	-62.35%
2024	-7.31%	-93.05%
2023	-21.45%	N/A
2022	+32.45%	N/A
2021	+7.83%	N/A
2020	+12.73%	N/A
2019	-13.67%	N/A
2018	-68.69%	N/A
2017	+35.91%	N/A
2016	-12.76%	N/A
2015	-30.77%	N/A
2014	-0.69%	N/A
2013	+46.42%	N/A
2012	-13.75%	N/A
2011	+67.32%	N/A
2010	+62.90%	N/A
2009	+33.88%	N/A
2008	-20.92%	N/A
2007	-25.75%	N/A
2006	+95.88%	N/A
2005	+94.00%	N/A
2004	+4.58%	N/A
2003	-16.13%	N/A
2002	-38.77%	N/A
2001	-26.40%	N/A
2000	+288.00%	N/A
1999	+33.33%	N/A

CVV vs NCI Drawdown Comparison

The maximum drawdown for CVV was -89.52%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for NCI was -98.96%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current CVV drawdown is -60.32%. The current NCI drawdown is -96.58%.

Rank	CVV	NCI
#1	-89.52% Aug 30, 2011 - Mar 23, 2020	-98.96% Apr 23, 2024 - Apr 13, 2026
#2	-88.48% Sep 15, 2000 - Apr 6, 2005	N/A
#3	-75.53% Apr 26, 2007 - Oct 26, 2010	N/A
#4	-70.81% Apr 7, 2005 - Dec 5, 2006	N/A
#5	-56.53% Mar 13, 2000 - Sep 8, 2000	N/A
#6	-33.48% Oct 26, 2010 - Feb 15, 2011	N/A
#7	-31.83% Jul 22, 2011 - Aug 29, 2011	N/A
#8	-31.28% Dec 6, 2006 - Apr 9, 2007	N/A
#9	-23.86% Jan 24, 2000 - Feb 9, 2000	N/A
#10	-21.32% Feb 18, 2011 - May 27, 2011	N/A
#11	-20.28% Feb 9, 2000 - Feb 29, 2000	N/A
#12	-13.54% Mar 2, 2000 - Mar 13, 2000	N/A
#13	-12.00% Dec 30, 1999 - Jan 19, 2000	N/A
#14	-11.94% May 31, 2011 - Jun 20, 2011	N/A
#15	-8.01% Jun 28, 2011 - Jul 13, 2011	N/A