PDFS vs CCU

Comparison between PDF Solutions Inc (PDFS, Company) and Compania Cervecerias Unidas S.A. (CCU, Company).

PDFS is from the Technology sector, while CCU is from the Consumer Defensive sector.

5-Year PerformancePDFS has outperformed CCU, delivering a return of +23.9% compared to -6.5%

PDFS vs CCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDFS(COMPANY)	CCU(COMPANY)
Market Cap	$2.13B	$2.13B
Max Drawdown	95.46%	72.71%
Sharpe Ratio	1.51	-0.07
5Y Beta	1.91	0.62
Industry	Software - Application	Beverages - Brewers
P/E Ratio	295.39	17.56
Forward P/E	70.42	10.92
PEG Ratio	0.78	1.73
Dividend Yield	N/A	3.03%
5Y Dividends CAGR	N/A	-1.05%
5Y EPS CAGR	N/A	-7.41%
Debt to Equity	23.69%	105.12%
Free Cash Flow Yield	-0.84%	6.78%
P/S Ratio	9.67	0.69
P/B Ratio	8.14	1.26

Market Cap

PDFS

$2.13B

Winner

CCU

$2.13B

Max Drawdown

PDFS

95.46%

Winner

CCU

72.71%

Sharpe Ratio

Winner

PDFS

1.51

CCU

-0.07

5Y Beta

PDFS

1.91

Winner

CCU

0.62

Industry

PDFS

Software - Application

CCU

Beverages - Brewers

P/E Ratio

PDFS

295.39

Winner

CCU

17.56

Forward P/E

PDFS

70.42

Winner

CCU

10.92

PEG Ratio

Winner

PDFS

0.78

CCU

1.73

Dividend Yield

PDFS

N/A

CCU

3.03%

5Y Dividends CAGR

PDFS

N/A

CCU

-1.05%

5Y EPS CAGR

PDFS

N/A

CCU

-7.41%

Debt to Equity

Winner

PDFS

23.69%

CCU

105.12%

Free Cash Flow Yield

PDFS

-0.84%

Winner

CCU

6.78%

P/S Ratio

PDFS

9.67

Winner

CCU

0.69

P/B Ratio

PDFS

8.14

Winner

CCU

1.26

PDFS vs CCU - Historical Returns

Returns include dividend reinvestment.

Period	PDFS	CCU
1 month	-13.53%	+0.35%
3 months	+19.36%	+2.23%
6 months	+54.74%	-21.60%
1 year	+119.22%	-5.07%
5 years(CAGR)	+23.94%	-6.47%
10 years(CAGR)	+12.73%	-2.85%
Max(CAGR)	+4.91%	+0.96%

PDFS

-13.53%

Winner

CCU

+0.35%

Winner

PDFS

+19.36%

CCU

+2.23%

Winner

PDFS

+54.74%

CCU

-21.60%

Winner

PDFS

+119.22%

CCU

-5.07%

5Y(CAGR)

Winner

PDFS

+23.94%

CCU

-6.47%

10Y(CAGR)

Winner

PDFS

+12.73%

CCU

-2.85%

Max(CAGR)

Winner

PDFS

+4.91%

CCU

+0.96%

PDFS vs CCU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PDFS	CCU
2026	+77.16%	-8.49%
2025	+4.39%	+15.00%
2024	-12.62%	-8.93%
2023	+15.28%	+0.40%
2022	-11.18%	-16.24%
2021	+48.21%	+23.99%
2020	+26.83%	-21.30%
2019	+95.71%	-20.93%
2018	-48.60%	-13.96%
2017	-30.16%	+45.54%
2016	+116.62%	-0.87%
2015	-26.01%	+18.96%
2014	-40.68%	-20.54%
2013	+76.45%	-23.18%
2012	+99.13%	+26.58%
2011	+43.42%	+6.35%
2010	+24.87%	+58.07%
2009	+145.22%	+40.58%
2008	-84.02%	-21.01%
2007	-39.20%	-0.74%
2006	-12.42%	+13.61%
2005	+0.62%	-0.93%
2004	+12.97%	-26.55%
2003	+113.47%	+28.62%
2002	-65.44%	-25.64%
2001	+32.66%	+8.30%

PDFS vs CCU Drawdown Comparison

The maximum drawdown for PDFS was -95.46%, occurring on Mar 3, 2009. Recovery took 2918 trading sessions.

The maximum drawdown for CCU was -65.69%, occurring on Aug 5, 2002. Recovery took 2365 trading sessions.

The current PDFS drawdown is -26.05%. The current CCU drawdown is -47.97%.

Rank	PDFS	CCU
#1	-95.46% Dec 28, 2001 - Aug 2, 2013	-65.69% Feb 1, 2001 - Jul 26, 2010
#2	-70.73% Jan 22, 2014 - Nov 10, 2021	-63.08% May 2, 2013 - Oct 30, 2020
#3	-65.53% Jul 10, 2023 - May 6, 2026	-24.36% Apr 2, 2012 - Jan 18, 2013
#4	-41.41% Nov 16, 2021 - Feb 7, 2023	-21.16% May 10, 2011 - Dec 21, 2011
#5	-40.43% Aug 1, 2001 - Oct 18, 2001	-15.76% Nov 22, 2010 - Apr 20, 2011
#6	-30.95% Jun 30, 2026 - Jul 20, 2026	-11.08% Jan 4, 2001 - Jan 11, 2001
#7	-22.73% May 11, 2026 - Jun 2, 2026	-9.50% Sep 13, 2010 - Nov 9, 2010
#8	-21.40% Apr 3, 2023 - Jun 7, 2023	-7.70% Mar 22, 2013 - Apr 29, 2013
#9	-19.41% Oct 22, 2001 - Dec 11, 2001	-7.22% Jan 17, 2001 - Jan 31, 2001
#10	-10.89% Aug 5, 2013 - Sep 10, 2013	-6.08% Feb 28, 2012 - Mar 27, 2012
#11	-8.76% Jun 4, 2026 - Jun 9, 2026	-4.58% Apr 21, 2011 - May 10, 2011
#12	-8.24% Jun 25, 2026 - Jun 30, 2026	-4.40% Nov 9, 2010 - Nov 19, 2010
#13	-7.77% Dec 13, 2001 - Dec 27, 2001	-4.30% Aug 9, 2010 - Aug 26, 2010
#14	-7.37% Jun 18, 2026 - Jun 25, 2026	-4.30% Jan 30, 2013 - Feb 28, 2013
#15	-6.28% Oct 4, 2013 - Oct 14, 2013	-2.94% Mar 5, 2013 - Mar 12, 2013