NRT vs CVU

Comparison between North European Oil Royalty Trust (NRT, Company) and CPI Aerostructures Inc (CVU, Company).

NRT is from the Energy sector, while CVU is from the Industrials sector.

5-Year PerformanceNRT has outperformed CVU, delivering a return of +15.7% compared to +7.7%

NRT vs CVU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRT(COMPANY)	CVU(COMPANY)
Market Cap	$65M	$66M
Max Drawdown	94.59%	94.76%
Sharpe Ratio	1.05	1.02
5Y Beta	0.39	0.85
Industry	Oil & Gas E&p	Aerospace & Defense
P/E Ratio	N/A	38.23
Forward P/E	N/A	6.80
Dividend Yield	13.60%	N/A
5Y Dividends CAGR	23.57%	N/A
5Y EPS CAGR	N/A	-1.41%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	-4.52%

Market Cap

NRT

$65M

Winner

CVU

$66M

Max Drawdown

Winner

NRT

94.59%

CVU

94.76%

Sharpe Ratio

Winner

NRT

1.05

CVU

1.02

5Y Beta

Winner

NRT

0.39

CVU

0.85

Industry

NRT

Oil & Gas E&p

CVU

Aerospace & Defense

P/E Ratio

NRT

N/A

CVU

38.23

Forward P/E

NRT

N/A

CVU

6.80

Dividend Yield

NRT

13.60%

CVU

N/A

5Y Dividends CAGR

NRT

23.57%

CVU

N/A

5Y EPS CAGR

NRT

N/A

CVU

-1.41%

Debt to Equity

NRT

0.00%

CVU

0.00%

Free Cash Flow Yield

Winner

NRT

0.00%

CVU

-4.52%

NRT vs CVU - Historical Returns

Returns include dividend reinvestment.

Period	NRT	CVU
1 month	-11.99%	+18.33%
3 months	-18.29%	+13.99%
6 months	+16.20%	+55.31%
1 year	+58.12%	+59.81%
5 years(CAGR)	+15.66%	+7.70%
10 years(CAGR)	+8.04%	-2.19%
Max(CAGR)	+7.21%	+5.51%

NRT

-11.99%

Winner

CVU

+18.33%

NRT

-18.29%

Winner

CVU

+13.99%

NRT

+16.20%

Winner

CVU

+55.31%

NRT

+58.12%

Winner

CVU

+59.81%

5Y(CAGR)

Winner

NRT

+15.66%

CVU

+7.70%

10Y(CAGR)

Winner

NRT

+8.04%

CVU

-2.19%

Max(CAGR)

Winner

NRT

+7.21%

CVU

+5.51%

NRT vs CVU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NRT	CVU
2026	+6.19%	+23.94%
2025	+69.67%	-8.12%
2024	-29.53%	+45.68%
2023	-43.98%	-16.51%
2022	+39.19%	+17.65%
2021	+265.41%	-30.18%
2020	-46.66%	-42.56%
2019	+11.77%	-1.17%
2018	-10.49%	-31.87%
2017	+17.38%	-4.79%
2016	-5.24%	-4.24%
2015	-36.40%	-6.98%
2014	-34.86%	-31.38%
2013	-3.27%	+41.62%
2012	-25.86%	-17.27%
2011	+18.80%	-15.34%
2010	-1.54%	+134.67%
2009	+48.66%	+9.47%
2008	-27.31%	-36.05%
2007	+3.26%	+22.71%
2006	+46.58%	-27.74%
2005	+25.26%	-13.65%
2004	-4.25%	-1.29%
2003	+27.42%	+171.69%
2002	+19.41%	+178.48%
2001	+34.91%	-43.83%
2000	+33.85%	+2.29%
1999	+1.40%	+112.61%

NRT vs CVU Drawdown Comparison

The maximum drawdown for NRT was -85.44%, occurring on Mar 24, 2020. Recovery took 2464 trading sessions.

The maximum drawdown for CVU was -94.76%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current NRT drawdown is -40.64%. The current CVU drawdown is -69.70%.

Rank	NRT	CVU
#1	-85.44% May 10, 2012 - Feb 24, 2022	-94.76% Apr 5, 2012 - Sep 15, 2022
#2	-73.52% Jul 24, 2023 - Dec 13, 2024	-70.36% Mar 13, 2000 - Apr 22, 2002
#3	-48.96% May 14, 2008 - Jul 20, 2009	-69.96% Dec 18, 2003 - Nov 4, 2010
#4	-41.59% May 4, 2022 - Jul 24, 2023	-52.86% Jun 20, 2002 - Jun 27, 2003
#5	-26.87% Mar 7, 2022 - Apr 6, 2022	-39.42% Apr 4, 2011 - Mar 16, 2012
#6	-26.80% Aug 11, 2006 - Apr 25, 2008	-20.69% Jan 11, 2011 - Feb 10, 2011
#7	-24.68% Jul 28, 2009 - May 3, 2011	-20.32% Jul 18, 2003 - Oct 29, 2003
#8	-21.43% Sep 21, 2005 - Apr 17, 2006	-20.06% Jan 26, 2000 - Mar 10, 2000
#9	-21.13% Jul 10, 2002 - May 23, 2003	-19.44% Nov 4, 1999 - Nov 18, 1999
#10	-19.75% Apr 8, 2022 - Apr 29, 2022	-18.12% Dec 23, 1999 - Jan 5, 2000
#11	-16.07% Jan 7, 2004 - Jun 10, 2004	-15.38% Jan 6, 2000 - Jan 25, 2000
#12	-14.81% Apr 27, 2001 - Oct 23, 2001	-14.29% Nov 24, 1999 - Dec 10, 1999
#13	-14.43% Aug 8, 2005 - Sep 21, 2005	-12.36% May 24, 2002 - Jun 19, 2002
#14	-13.79% Jan 31, 2000 - Jun 21, 2000	-11.80% Feb 16, 2011 - Apr 4, 2011
#15	-13.69% Sep 29, 2000 - Jan 30, 2001	-11.12% Mar 20, 2012 - Apr 2, 2012