DLHC vs SOTK

Comparison between DLH Holdings Corp (DLHC, Company) and Sono-Tek Corp (SOTK, Company).

DLHC is from the Industrials sector, while SOTK is from the Technology sector.

5-Year PerformanceSOTK has outperformed DLHC, delivering a return of +8.7% compared to -14.7%

DLHC vs SOTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLHC(COMPANY)	SOTK(COMPANY)
Market Cap	$80M	$80M
Max Drawdown	96.52%	64.11%
Sharpe Ratio	0.04	0.85
5Y Beta	0.83	0.27
Industry	Specialty Business Services	Scientific & Technical Instruments
P/E Ratio	-17.92	44.56
Forward P/E	17.45	N/A
PEG Ratio	1.13	1.06
5Y EPS CAGR	N/A	6.10%
Debt to Equity	117.86%	0.00%
Free Cash Flow Yield	23.95%	3.76%
P/S Ratio	0.27	3.93
P/B Ratio	0.73	4.02

Market Cap

DLHC

$80M

Winner

SOTK

$80M

Max Drawdown

DLHC

96.52%

Winner

SOTK

64.11%

Sharpe Ratio

DLHC

0.04

Winner

SOTK

0.85

5Y Beta

DLHC

0.83

Winner

SOTK

0.27

Industry

DLHC

Specialty Business Services

SOTK

Scientific & Technical Instruments

P/E Ratio

Winner

DLHC

-17.92

SOTK

44.56

Forward P/E

DLHC

17.45

SOTK

N/A

PEG Ratio

DLHC

1.13

Winner

SOTK

1.06

5Y EPS CAGR

DLHC

N/A

SOTK

6.10%

Debt to Equity

DLHC

117.86%

Winner

SOTK

0.00%

Free Cash Flow Yield

Winner

DLHC

23.95%

SOTK

3.76%

P/S Ratio

Winner

DLHC

0.27

SOTK

3.93

P/B Ratio

Winner

DLHC

0.73

SOTK

4.02

DLHC vs SOTK - Historical Returns

Returns include dividend reinvestment.

Period	DLHC	SOTK
1 month	-1.96%	+9.85%
3 months	-7.71%	+26.57%
6 months	-3.50%	+43.56%
1 year	-0.36%	+38.99%
5 years(CAGR)	-14.75%	+8.71%
10 years(CAGR)	+2.63%	+18.15%
Max(CAGR)	+1.50%	+16.24%

DLHC

-1.96%

Winner

SOTK

+9.85%

DLHC

-7.71%

Winner

SOTK

+26.57%

DLHC

-3.50%

Winner

SOTK

+43.56%

DLHC

-0.36%

Winner

SOTK

+38.99%

5Y(CAGR)

DLHC

-14.75%

Winner

SOTK

+8.71%

10Y(CAGR)

DLHC

+2.63%

Winner

SOTK

+18.15%

Max(CAGR)

DLHC

+1.50%

Winner

SOTK

+16.24%

DLHC vs SOTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLHC	SOTK
2026	-1.25%	+27.49%
2025	-27.47%	-5.83%
2024	-48.53%	-25.74%
2023	+38.64%	-14.48%
2022	-38.81%	-16.62%
2021	+123.76%	+69.28%
2020	+107.11%	+102.25%
2019	-24.50%	-21.18%
2018	-24.51%	+51.85%
2017	+6.39%	+66.09%
2016	+47.39%	+6.42%
2015	+115.38%	N/A
2014	+29.24%	N/A
2013	+98.70%	N/A
2012	-65.37%	N/A
2011	+270.59%	N/A
2010	-32.00%	N/A
2009	-52.94%	N/A
2008	+151.85%	N/A
2007	-45.31%	N/A
2006	+3.23%	N/A
2005	-34.07%	N/A
2004	-6.48%	N/A
2003	-17.65%	N/A
2002	-53.37%	N/A
2001	-3.67%	N/A
2000	+26.71%	N/A
1999	+35.85%	N/A

DLHC vs SOTK Drawdown Comparison

The maximum drawdown for DLHC was -96.52%, occurring on Feb 8, 2011. Recovery took 4758 trading sessions.

The maximum drawdown for SOTK was -64.11%, occurring on Aug 13, 2025. This drawdown has not yet recovered.

The current DLHC drawdown is -74.05%. The current SOTK drawdown is -41.78%.

Rank	DLHC	SOTK
#1	-96.52% Aug 28, 2001 - Jul 29, 2020	-64.11% Jan 18, 2022 - Aug 13, 2025
#2	-87.09% Dec 30, 2021 - Apr 15, 2025	-40.00% Nov 15, 2018 - Jul 31, 2020
#3	-67.00% Jan 10, 2000 - May 4, 2001	-38.04% Mar 19, 2021 - Oct 13, 2021
#4	-34.09% Aug 4, 2020 - Jan 12, 2021	-27.22% Feb 25, 2016 - Oct 19, 2016
#5	-32.99% May 7, 2001 - Aug 24, 2001	-25.12% Dec 10, 2021 - Jan 14, 2022
#6	-23.75% Nov 10, 2021 - Dec 17, 2021	-24.29% Sep 18, 2020 - Nov 18, 2020
#7	-19.53% Jun 7, 2021 - Sep 23, 2021	-19.69% Dec 20, 2017 - Jul 2, 2018
#8	-13.23% Jan 12, 2021 - May 28, 2021	-19.23% Dec 20, 2016 - Sep 28, 2017
#9	-12.33% Oct 18, 2021 - Oct 28, 2021	-17.18% Nov 27, 2020 - Jan 20, 2021
#10	-11.35% Dec 22, 1999 - Dec 31, 1999	-16.95% Oct 13, 2021 - Nov 8, 2021
#11	-10.53% Sep 27, 2021 - Oct 14, 2021	-13.90% Nov 8, 2021 - Dec 3, 2021
#12	-9.03% Dec 31, 1999 - Jan 6, 2000	-13.09% Sep 7, 2018 - Oct 30, 2018
#13	-8.85% Dec 1, 1999 - Dec 7, 1999	-10.68% Jan 21, 2021 - Mar 4, 2021
#14	-8.49% Nov 1, 1999 - Dec 1, 1999	-9.32% Dec 7, 2016 - Dec 20, 2016
#15	-7.38% Dec 10, 1999 - Dec 17, 1999	-8.52% Aug 3, 2018 - Sep 7, 2018