NVEC vs CPS

Comparison between NVE Corp (NVEC, Company) and Cooper-Standard Holdings Inc (CPS, Company).

NVEC is from the Technology sector, while CPS is from the Consumer Cyclical sector.

5-Year PerformanceNVEC has outperformed CPS, delivering a return of +17.8% compared to -1.5%

NVEC vs CPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVEC(COMPANY)	CPS(COMPANY)
Market Cap	$506M	$507M
Max Drawdown	95.89%	97.44%
Sharpe Ratio	1.21	0.58
5Y Beta	1.35	1.56
Industry	Semiconductors	Auto Parts
P/E Ratio	33.32	-12.97
Forward P/E	21.05	62.89
PEG Ratio	38.90	2.22
Dividend Yield	3.74%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.37%	-27.90%
Debt to Equity	0.00%	-38.41%
Free Cash Flow Yield	-0.27%	2.00%
P/S Ratio	19.32	0.19
P/B Ratio	8.74	1.83

Market Cap

NVEC

$506M

Winner

CPS

$507M

Max Drawdown

Winner

NVEC

95.89%

CPS

97.44%

Sharpe Ratio

Winner

NVEC

1.21

CPS

0.58

5Y Beta

Winner

NVEC

1.35

CPS

1.56

Industry

NVEC

Semiconductors

CPS

Auto Parts

P/E Ratio

NVEC

33.32

Winner

CPS

-12.97

Forward P/E

Winner

NVEC

21.05

CPS

62.89

PEG Ratio

NVEC

38.90

Winner

CPS

2.22

Dividend Yield

NVEC

3.74%

CPS

N/A

5Y Dividends CAGR

NVEC

4.56%

CPS

N/A

5Y EPS CAGR

Winner

NVEC

5.37%

CPS

-27.90%

Debt to Equity

NVEC

0.00%

Winner

CPS

-38.41%

Free Cash Flow Yield

NVEC

-0.27%

Winner

CPS

2.00%

P/S Ratio

NVEC

19.32

Winner

CPS

0.19

P/B Ratio

NVEC

8.74

Winner

CPS

1.83

NVEC vs CPS - Historical Returns

Returns include dividend reinvestment.

Period	NVEC	CPS
1 month	+28.75%	+2.36%
3 months	+73.04%	-2.77%
6 months	+69.94%	-10.60%
1 year	+72.20%	+30.95%
5 years(CAGR)	+17.77%	-1.53%
10 years(CAGR)	+14.12%	-9.84%
Max(CAGR)	+15.73%	-0.98%

Winner

NVEC

+28.75%

CPS

+2.36%

Winner

NVEC

+73.04%

CPS

-2.77%

Winner

NVEC

+69.94%

CPS

-10.60%

Winner

NVEC

+72.20%

CPS

+30.95%

5Y(CAGR)

Winner

NVEC

+17.77%

CPS

-1.53%

10Y(CAGR)

Winner

NVEC

+14.12%

CPS

-9.84%

Max(CAGR)

Winner

NVEC

+15.73%

CPS

-0.98%

NVEC vs CPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVEC	CPS
2026	+95.38%	-9.63%
2025	-23.78%	+144.45%
2024	+13.02%	-27.64%
2023	+26.05%	+106.77%
2022	+0.69%	-61.66%
2021	+25.95%	-32.11%
2020	-15.21%	+2.33%
2019	-13.95%	-48.02%
2018	+4.02%	-49.20%
2017	+28.35%	+17.92%
2016	+40.79%	+34.82%
2015	-12.84%	+33.75%
2014	+23.46%	+20.33%
2013	+4.18%	+29.24%
2012	-1.30%	+9.73%
2011	-4.28%	-28.13%
2010	+35.88%	+30.43%
2009	+57.20%	N/A
2008	+3.70%	N/A
2007	-18.81%	N/A
2006	+107.21%	N/A
2005	-47.24%	N/A
2004	-46.20%	N/A
2003	+496.51%	N/A
2002	+18.62%	N/A
2001	+5.07%	N/A
2000	-56.43%	N/A
1999	+162.21%	N/A

NVEC vs CPS Drawdown Comparison

The maximum drawdown for NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

The maximum drawdown for CPS was -97.44%, occurring on Jun 15, 2022. This drawdown has not yet recovered.

The current CPS drawdown is -79.67%.

Rank	NVEC	CPS
#1	-95.89% Mar 23, 2000 - Aug 29, 2003	-97.44% Aug 2, 2018 - Jun 15, 2022
#2	-82.54% Jan 16, 2004 - Sep 1, 2011	-35.27% Jan 18, 2011 - Aug 8, 2013
#3	-64.67% Jul 10, 2018 - May 1, 2026	-27.87% Mar 31, 2014 - Nov 5, 2015
#4	-45.33% Feb 4, 2000 - Mar 3, 2000	-21.68% May 28, 2010 - Aug 17, 2010
#5	-40.54% Jul 13, 2015 - Jan 19, 2017	-19.76% Dec 7, 2015 - May 4, 2016
#6	-33.93% Jan 3, 2000 - Feb 4, 2000	-19.63% Sep 22, 2016 - Jan 4, 2017
#7	-32.19% Oct 14, 2011 - Aug 11, 2014	-17.49% Feb 21, 2017 - Nov 8, 2017
#8	-28.85% Dec 27, 1999 - Jan 3, 2000	-15.43% Oct 31, 2013 - Jan 16, 2014
#9	-27.27% Sep 15, 2003 - Nov 6, 2003	-15.17% Jan 19, 2018 - Jun 6, 2018
#10	-24.98% Jan 11, 2018 - May 7, 2018	-13.23% Jun 9, 2016 - Jul 20, 2016
#11	-24.45% Sep 2, 2003 - Sep 15, 2003	-9.33% Jun 19, 2018 - Aug 1, 2018
#12	-24.32% Dec 10, 1999 - Dec 27, 1999	-8.70% Nov 9, 2010 - Dec 22, 2010
#13	-20.20% Dec 1, 2003 - Jan 13, 2004	-7.91% Nov 29, 2017 - Jan 4, 2018
#14	-20.00% Mar 3, 2000 - Mar 10, 2000	-6.58% Aug 18, 2010 - Aug 31, 2010
#15	-15.28% Sep 15, 2011 - Oct 14, 2011	-6.38% Aug 16, 2013 - Oct 14, 2013