CZWI vs RBOT

Comparison between Citizens Community Bancorp Inc MD (CZWI, Company) and Vicarious Surgical Inc. (RBOT, Company).

CZWI is from the Financial Services sector, while RBOT is from the Healthcare sector.

CZWI vs RBOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZWI(COMPANY)	RBOT(COMPANY)
Market Cap	$205M	$205M
Max Drawdown	84.82%	9.65%
Sharpe Ratio	2.00	-18.53
5Y Beta	0.46	N/A
Industry	Banks - Regional	Medical Devices
P/E Ratio	13.90	-3.98
Forward P/E	10.72	N/A
PEG Ratio	0.68	N/A
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	-1.80%	N/A
5Y EPS CAGR	1.63%	N/A
Debt to Equity	27.16%	0.00%
Free Cash Flow Yield	5.97%	-22.09%

Market Cap

Winner

CZWI

$205M

RBOT

$205M

Max Drawdown

CZWI

84.82%

Winner

RBOT

9.65%

Sharpe Ratio

Winner

CZWI

2.00

RBOT

-18.53

5Y Beta

CZWI

0.46

RBOT

N/A

Industry

CZWI

Banks - Regional

RBOT

Medical Devices

P/E Ratio

CZWI

13.90

Winner

RBOT

-3.98

Forward P/E

CZWI

10.72

RBOT

N/A

PEG Ratio

CZWI

0.68

RBOT

N/A

Dividend Yield

CZWI

0.50%

RBOT

N/A

5Y Dividends CAGR

CZWI

-1.80%

RBOT

N/A

5Y EPS CAGR

CZWI

1.63%

RBOT

N/A

Debt to Equity

CZWI

27.16%

Winner

RBOT

0.00%

Free Cash Flow Yield

Winner

CZWI

5.97%

RBOT

-22.09%

CZWI vs RBOT - Historical Returns

Returns include dividend reinvestment.

Period	CZWI	RBOT
1 month	+4.05%	N/A
3 months	+15.11%	N/A
6 months	+16.75%	N/A
1 year	+62.80%	N/A
5 years(CAGR)	+11.17%	N/A
10 years(CAGR)	+9.23%	N/A
Max(CAGR)	+3.85%	-99.79%

CZWI

+4.05%

RBOT

N/A

CZWI

+15.11%

RBOT

N/A

CZWI

+16.75%

RBOT

N/A

CZWI

+62.80%

RBOT

N/A

5Y(CAGR)

CZWI

+11.17%

RBOT

N/A

10Y(CAGR)

CZWI

+9.23%

RBOT

N/A

Max(CAGR)

Winner

CZWI

+3.85%

RBOT

-99.79%

CZWI vs RBOT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CZWI	RBOT
2026	+23.71%	-9.65%
2025	+11.93%	N/A
2024	+44.94%	N/A
2023	+1.19%	N/A
2022	-11.18%	N/A
2021	+28.24%	N/A
2020	-9.31%	N/A
2019	+8.89%	N/A
2018	-17.17%	N/A
2017	+10.96%	N/A
2016	+33.84%	N/A
2015	+5.46%	N/A
2014	+25.88%	N/A
2013	+21.83%	N/A
2012	+20.72%	N/A
2011	+30.53%	N/A
2010	+15.16%	N/A
2009	-49.10%	N/A
2008	-17.38%	N/A
2007	-8.30%	N/A
2006	-25.06%	N/A
2005	-11.41%	N/A
2004	+21.26%	N/A

CZWI vs RBOT Drawdown Comparison

The maximum drawdown for CZWI was -83.63%, occurring on Nov 30, 2009. Recovery took 4613 trading sessions.

The maximum drawdown for RBOT was -9.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current CZWI drawdown is -0.56%. The current RBOT drawdown is -9.65%.

Rank	CZWI	RBOT
#1	-83.63% Aug 3, 2006 - Dec 2, 2024	-9.65% Jun 4, 2026 - Jun 10, 2026
#2	-31.15% Feb 10, 2005 - Apr 27, 2006	N/A
#3	-23.32% Dec 5, 2024 - Sep 4, 2025	N/A
#4	-15.09% Apr 5, 2004 - Nov 1, 2004	N/A
#5	-14.47% Dec 3, 2004 - Feb 10, 2005	N/A
#6	-9.47% Sep 18, 2025 - Nov 13, 2025	N/A
#7	-8.42% Feb 9, 2026 - Mar 20, 2026	N/A
#8	-6.54% May 8, 2026 - Jun 12, 2026	N/A
#9	-5.63% Dec 18, 2025 - Jan 21, 2026	N/A
#10	-4.62% Jan 21, 2026 - Feb 4, 2026	N/A
#11	-4.02% Jun 30, 2006 - Jul 26, 2006	N/A
#12	-3.31% Nov 13, 2025 - Nov 25, 2025	N/A
#13	-2.95% Sep 4, 2025 - Sep 18, 2025	N/A
#14	-2.75% Jun 12, 2026 - Jun 15, 2026	N/A
#15	-2.45% Apr 8, 2026 - Apr 28, 2026	N/A