FARM vs CLPS

Comparison between Farmer Bros. Company (FARM, Company) and CLPS Inc (CLPS, Company).

FARM is from the Consumer Defensive sector, while CLPS is from the Technology sector.

5-Year PerformanceCLPS has outperformed FARM, delivering a return of -21.3% compared to -34.3%

FARM vs CLPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FARM(COMPANY)	CLPS(COMPANY)
Market Cap	$28M	$28M
Max Drawdown	96.85%	95.60%
Sharpe Ratio	-0.35	0.30
5Y Beta	N/A	0.48
Industry	Packaged Foods	Information Technology Services
P/E Ratio	-1.49	-3.94
Forward P/E	59.52	N/A
PEG Ratio	-0.02	-0.02
5Y Dividends CAGR	-4.51%	N/A
5Y EPS CAGR	-27.32%	N/A
Debt to Equity	0.00%	54.41%
Free Cash Flow Yield	-28.22%	-13.68%

Market Cap

Winner

FARM

$28M

CLPS

$28M

Max Drawdown

FARM

96.85%

Winner

CLPS

95.60%

Sharpe Ratio

FARM

-0.35

Winner

CLPS

0.30

5Y Beta

FARM

N/A

CLPS

0.48

Industry

FARM

Packaged Foods

CLPS

Information Technology Services

P/E Ratio

FARM

-1.49

Winner

CLPS

-3.94

Forward P/E

FARM

59.52

CLPS

N/A

PEG Ratio

FARM

-0.02

Winner

CLPS

-0.02

5Y Dividends CAGR

FARM

-4.51%

CLPS

N/A

5Y EPS CAGR

FARM

-27.32%

CLPS

N/A

Debt to Equity

Winner

FARM

0.00%

CLPS

54.41%

Free Cash Flow Yield

FARM

-28.22%

Winner

CLPS

-13.68%

FARM vs CLPS - Historical Returns

Returns include dividend reinvestment.

Period	FARM	CLPS
1 month	+1.59%	+11.58%
3 months	-20.50%	-0.68%
6 months	-27.27%	+16.85%
1 year	-26.86%	-1.66%
5 years(CAGR)	-34.30%	-21.30%
10 years(CAGR)	-27.14%	-16.95%
Max(CAGR)	-8.54%	-16.95%

FARM

+1.59%

Winner

CLPS

+11.58%

FARM

-20.50%

Winner

CLPS

-0.68%

FARM

-27.27%

Winner

CLPS

+16.85%

FARM

-26.86%

Winner

CLPS

-1.66%

5Y(CAGR)

FARM

-34.30%

Winner

CLPS

-21.30%

10Y(CAGR)

FARM

-27.14%

Winner

CLPS

-16.95%

Max(CAGR)

Winner

FARM

-8.54%

CLPS

-16.95%

FARM vs CLPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FARM	CLPS
2026	-13.51%	-1.66%
2025	-18.44%	-30.76%
2024	-40.79%	+22.07%
2023	-33.62%	+4.39%
2022	-39.66%	-41.52%
2021	+64.46%	-35.74%
2020	-68.06%	-32.44%
2019	-36.86%	+121.24%
2018	-26.17%	-56.08%
2017	-11.43%	N/A
2016	+24.53%	N/A
2015	+15.17%	N/A
2014	+29.62%	N/A
2013	+56.63%	N/A
2012	+75.76%	N/A
2011	-57.56%	N/A
2010	-10.69%	N/A
2009	-20.39%	N/A
2008	+12.11%	N/A
2007	+12.47%	N/A
2006	+6.42%	N/A
2005	-18.17%	N/A
2004	-21.81%	N/A
2003	+2.78%	N/A
2002	+13.61%	N/A
2001	+43.11%	N/A
2000	+32.85%	N/A
1999	-4.50%	N/A

FARM vs CLPS Drawdown Comparison

The maximum drawdown for FARM was -96.70%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for CLPS was -95.01%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current FARM drawdown is -96.54%. The current CLPS drawdown is -92.67%.

Rank	FARM	CLPS
#1	-96.70% Apr 10, 2017 - Mar 13, 2026	-95.01% Jun 20, 2018 - Aug 7, 2024
#2	-86.37% Apr 21, 2004 - Sep 14, 2016	-10.71% May 24, 2018 - Jun 14, 2018
#3	-22.16% Aug 21, 2001 - Dec 28, 2001	-0.37% Jun 18, 2018 - Jun 20, 2018
#4	-17.35% Feb 26, 2001 - Aug 3, 2001	N/A
#5	-16.38% Sep 23, 2016 - Dec 30, 2016	N/A
#6	-15.99% Jun 28, 2002 - Mar 26, 2004	N/A
#7	-14.85% Dec 30, 2016 - Apr 7, 2017	N/A
#8	-13.51% Apr 26, 2000 - Jun 6, 2000	N/A
#9	-12.99% Nov 8, 2000 - Jan 12, 2001	N/A
#10	-12.72% Jan 24, 2000 - Mar 31, 2000	N/A
#11	-12.00% Jun 6, 2000 - Aug 8, 2000	N/A
#12	-11.39% May 21, 2002 - Jun 28, 2002	N/A
#13	-11.28% Aug 18, 2000 - Oct 31, 2000	N/A
#14	-11.04% Mar 31, 2000 - Apr 25, 2000	N/A
#15	-8.47% Aug 8, 2000 - Aug 18, 2000	N/A

Correlation

Correlation between FARM and CLPS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2024)

FARM vs CLPS dividend yield comparison.

Year	FARM	CLPS
2024	0.00%	11.11%
2023	0.00%	9.62%
2022	0.00%	4.46%
2011	0.79%	0.00%
2010	2.58%	0.00%
2009	2.33%	0.00%
2008	1.84%	0.00%
2007	1.94%	0.00%
2006	1.99%	0.00%
2005	2.09%	0.00%
2004	1.59%	0.00%
2003	1.16%	0.00%
2002	1.12%	0.00%
2001	1.23%	0.00%
2000	1.47%	0.00%