KTCC vs TECTP

Comparison between Key Tronic Corp (KTCC, Company) and Tectonic Financial Inc (TECTP, Company).

KTCC is from the Technology sector, while TECTP is from the Financial Services sector.

5-Year PerformanceTECTP has outperformed KTCC, delivering a return of +9.7% compared to -10.9%

KTCC vs TECTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTCC(COMPANY)	TECTP(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	94.85%	36.64%
Sharpe Ratio	0.67	-0.09
5Y Beta	N/A	-0.05
Industry	Computer Hardware	Banks - Regional
P/E Ratio	-2.33	4.64
Forward P/E	8.06	N/A
PEG Ratio	-0.01	N/A
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	9.73%
Debt to Equity	96.32%	N/A
Free Cash Flow Yield	20.80%	N/A
P/S Ratio	N/A	0.50

Market Cap

KTCC

$40M

Winner

TECTP

$40M

Max Drawdown

KTCC

94.85%

Winner

TECTP

36.64%

Sharpe Ratio

Winner

KTCC

0.67

TECTP

-0.09

5Y Beta

KTCC

N/A

TECTP

-0.05

Industry

KTCC

Computer Hardware

TECTP

Banks - Regional

P/E Ratio

Winner

KTCC

-2.33

TECTP

4.64

Forward P/E

KTCC

8.06

TECTP

N/A

PEG Ratio

KTCC

-0.01

TECTP

N/A

Dividend Yield

KTCC

N/A

TECTP

1.00%

5Y Dividends CAGR

KTCC

N/A

TECTP

9.73%

Debt to Equity

KTCC

96.32%

TECTP

N/A

Free Cash Flow Yield

KTCC

20.80%

TECTP

N/A

P/S Ratio

KTCC

N/A

TECTP

0.50

KTCC vs TECTP - Historical Returns

Returns include dividend reinvestment.

Period	KTCC	TECTP
1 month	+20.13%	+0.00%
3 months	+40.30%	+0.00%
6 months	+51.61%	-8.24%
1 year	+29.66%	+2.01%
5 years(CAGR)	-10.86%	+9.73%
10 years(CAGR)	-6.47%	N/A
Max(CAGR)	-0.11%	+9.34%

Winner

KTCC

+20.13%

TECTP

+0.00%

Winner

KTCC

+40.30%

TECTP

+0.00%

Winner

KTCC

+51.61%

TECTP

-8.24%

Winner

KTCC

+29.66%

TECTP

+2.01%

5Y(CAGR)

KTCC

-10.86%

Winner

TECTP

+9.73%

10Y(CAGR)

KTCC

-6.47%

TECTP

N/A

Max(CAGR)

KTCC

-0.11%

Winner

TECTP

+9.34%

KTCC vs TECTP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTCC	TECTP
2026	+35.25%	-3.95%
2025	-33.09%	+14.28%
2024	-3.47%	+14.24%
2023	-1.14%	+6.66%
2022	-32.03%	+6.06%
2021	-9.35%	+34.78%
2020	+20.60%	-9.99%
2019	-5.06%	+8.32%
2018	-18.00%	N/A
2017	-12.73%	N/A
2016	+0.77%	N/A
2015	-9.52%	N/A
2014	-28.34%	N/A
2013	+3.67%	N/A
2012	+116.95%	N/A
2011	-12.17%	N/A
2010	+33.85%	N/A
2009	+222.99%	N/A
2008	-77.39%	N/A
2007	-13.64%	N/A
2006	+49.38%	N/A
2005	-0.62%	N/A
2004	+48.23%	N/A
2003	+112.26%	N/A
2002	-26.11%	N/A
2001	-48.33%	N/A
2000	-26.67%	N/A
1999	-3.23%	N/A

KTCC vs TECTP Drawdown Comparison

The maximum drawdown for KTCC was -94.85%, occurring on Sep 24, 2002. Recovery took 1262 trading sessions.

The maximum drawdown for TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The current KTCC drawdown is -71.30%. The current TECTP drawdown is -10.41%.

Rank	KTCC	TECTP
#1	-94.85% Sep 1, 2000 - Sep 13, 2005	-31.42% Dec 18, 2019 - Jan 7, 2021
#2	-87.99% Aug 9, 2006 - Feb 1, 2012	-20.58% Jan 25, 2023 - May 16, 2023
#3	-82.75% May 2, 2012 - Apr 10, 2025	-11.52% Nov 10, 2025 - Jan 6, 2026
#4	-46.67% Jan 11, 2000 - Aug 31, 2000	-8.64% Aug 23, 2019 - Dec 18, 2019
#5	-44.79% Sep 13, 2005 - Jul 11, 2006	-6.67% Feb 9, 2021 - Apr 30, 2021
#6	-24.32% Nov 12, 1999 - Jan 11, 2000	-4.93% Jun 6, 2019 - Aug 16, 2019
#7	-20.96% Feb 28, 2012 - Apr 17, 2012	-4.55% Jan 7, 2021 - Feb 4, 2021
#8	-11.59% Jul 20, 2006 - Aug 2, 2006	-3.50% Aug 4, 2025 - Oct 15, 2025
#9	-8.82% Nov 5, 1999 - Nov 12, 1999	-3.39% May 24, 2021 - Jul 12, 2021
#10	-8.07% Apr 17, 2012 - May 2, 2012	-3.02% Jan 27, 2025 - Jan 29, 2025
#11	-7.20% Feb 13, 2012 - Feb 21, 2012	-3.00% May 10, 2022 - Aug 3, 2022
#12	-6.87% Jul 14, 2006 - Jul 20, 2006	-3.00% Nov 5, 2024 - Jan 16, 2025
#13	-5.07% Aug 2, 2006 - Aug 9, 2006	-2.96% May 16, 2024 - Jun 5, 2024
#14	-3.61% Jul 11, 2006 - Jul 14, 2006	-2.88% Jul 24, 2023 - Nov 2, 2023
#15	-2.76% Feb 23, 2012 - Feb 28, 2012	-2.83% Jun 5, 2024 - Aug 6, 2024

Correlation

Correlation between KTCC and TECTP is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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