CVV vs TCBS

Comparison between CVD Equipment Corp (CVV, Company) and Texas Community Bancshares Inc (TCBS, Company).

CVV is from the Industrials sector, while TCBS is from the Financial Services sector.

5-Year PerformanceCVV has outperformed TCBS, delivering a return of +12.1% compared to +3.4%

CVV vs TCBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVV(COMPANY)	TCBS(COMPANY)
Market Cap	$51M	$50M
Max Drawdown	89.52%	48.45%
Sharpe Ratio	1.16	0.36
5Y Beta	1.26	-0.02
Industry	Specialty Industrial Machinery	Banks - Regional
P/E Ratio	-13.96	16.81
Forward P/E	121.95	N/A
PEG Ratio	-0.00	0.28
Dividend Yield	N/A	1.02%
5Y EPS CAGR	-17.75%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.53%	4.68%
P/S Ratio	2.37	3.19
P/B Ratio	2.28	0.93

Market Cap

Winner

CVV

$51M

TCBS

$50M

Max Drawdown

CVV

89.52%

Winner

TCBS

48.45%

Sharpe Ratio

Winner

CVV

1.16

TCBS

0.36

5Y Beta

CVV

1.26

Winner

TCBS

-0.02

Industry

CVV

Specialty Industrial Machinery

TCBS

Banks - Regional

P/E Ratio

Winner

CVV

-13.96

TCBS

16.81

Forward P/E

CVV

121.95

TCBS

N/A

PEG Ratio

Winner

CVV

-0.00

TCBS

0.28

Dividend Yield

CVV

N/A

TCBS

1.02%

5Y EPS CAGR

CVV

-17.75%

TCBS

N/A

Debt to Equity

CVV

0.00%

TCBS

0.00%

Free Cash Flow Yield

CVV

-4.53%

Winner

TCBS

4.68%

P/S Ratio

Winner

CVV

2.37

TCBS

3.19

P/B Ratio

CVV

2.28

Winner

TCBS

0.93

CVV vs TCBS - Historical Returns

Returns include dividend reinvestment.

Period	CVV	TCBS
1 month	+2.61%	-5.52%
3 months	+27.14%	+3.81%
6 months	+39.56%	+6.00%
1 year	+97.21%	+7.64%
5 years(CAGR)	+12.13%	+3.41%
10 years(CAGR)	-1.90%	N/A
Max(CAGR)	+8.88%	+3.76%

Winner

CVV

+2.61%

TCBS

-5.52%

Winner

CVV

+27.14%

TCBS

+3.81%

Winner

CVV

+39.56%

TCBS

+6.00%

Winner

CVV

+97.21%

TCBS

+7.64%

5Y(CAGR)

Winner

CVV

+12.13%

TCBS

+3.41%

10Y(CAGR)

CVV

-1.90%

TCBS

N/A

Max(CAGR)

Winner

CVV

+8.88%

TCBS

+3.76%

CVV vs TCBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVV	TCBS
2026	+126.24%	-2.25%
2025	-33.97%	+18.13%
2024	-7.31%	+9.24%
2023	-21.45%	-5.84%
2022	+32.45%	-3.15%
2021	+7.83%	+2.79%
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 TCBS 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 TCBS was -48.38%, occurring on May 2, 2023. Recovery took 997 trading sessions.

The current CVV drawdown is -62.02%. The current TCBS drawdown is -5.52%.

Rank	CVV	TCBS
#1	-89.52% Aug 30, 2011 - Mar 23, 2020	-48.38% Mar 29, 2022 - Mar 20, 2026
#2	-88.48% Sep 15, 2000 - Apr 6, 2005	-16.81% Sep 14, 2021 - Feb 22, 2022
#3	-75.53% Apr 26, 2007 - Oct 26, 2010	-11.79% Mar 20, 2026 - Jun 23, 2026
#4	-70.81% Apr 7, 2005 - Dec 5, 2006	-5.84% Jun 23, 2026 - Jul 14, 2026
#5	-56.53% Mar 13, 2000 - Sep 8, 2000	-5.31% Sep 9, 2021 - Sep 14, 2021
#6	-33.48% Oct 26, 2010 - Feb 15, 2011	-5.00% Feb 22, 2022 - Mar 24, 2022
#7	-31.83% Jul 22, 2011 - Aug 29, 2011	-3.06% Jul 23, 2021 - Aug 12, 2021
#8	-31.28% Dec 6, 2006 - Apr 9, 2007	-1.23% Aug 18, 2021 - Aug 31, 2021
#9	-23.86% Jan 24, 2000 - Feb 9, 2000	-0.75% Aug 12, 2021 - Aug 18, 2021
#10	-21.32% Feb 18, 2011 - May 27, 2011	-0.62% Jul 20, 2021 - Jul 22, 2021
#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

Correlation

Correlation between CVV and TCBS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101