PMTS vs CMT

Comparison between CPI Card Group Inc (PMTS, Company) and Core Molding Technologies (CMT, Company).

PMTS is from the Financial Services sector, while CMT is from the Basic Materials sector.

5-Year PerformanceCMT has outperformed PMTS, delivering a return of +13.3% compared to +0.1%

PMTS vs CMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTS(COMPANY)	CMT(COMPANY)
Market Cap	$213M	$203M
Max Drawdown	99.10%	96.25%
Sharpe Ratio	0.13	1.08
5Y Beta	1.28	0.68
Industry	Credit Services	Specialty Chemicals
P/E Ratio	17.32	137.50
Forward P/E	6.57	21.74
PEG Ratio	0.57	0.36
5Y EPS CAGR	-6.48%	-17.77%
Debt to Equity	-1976.47%	12.18%
Free Cash Flow Yield	24.08%	-7.60%
P/S Ratio	0.38	0.73
P/B Ratio	N/A	1.26

Market Cap

Winner

PMTS

$213M

CMT

$203M

Max Drawdown

PMTS

99.10%

Winner

CMT

96.25%

Sharpe Ratio

PMTS

0.13

Winner

CMT

1.08

5Y Beta

PMTS

1.28

Winner

CMT

0.68

Industry

PMTS

Credit Services

CMT

Specialty Chemicals

P/E Ratio

Winner

PMTS

17.32

CMT

137.50

Forward P/E

Winner

PMTS

6.57

CMT

21.74

PEG Ratio

PMTS

0.57

Winner

CMT

0.36

5Y EPS CAGR

Winner

PMTS

-6.48%

CMT

-17.77%

Debt to Equity

Winner

PMTS

-1976.47%

CMT

12.18%

Free Cash Flow Yield

Winner

PMTS

24.08%

CMT

-7.60%

P/S Ratio

Winner

PMTS

0.38

CMT

0.73

P/B Ratio

PMTS

N/A

CMT

1.26

PMTS vs CMT - Historical Returns

Returns include dividend reinvestment.

Period	PMTS	CMT
1 month	+20.34%	+1.88%
3 months	+23.14%	+27.73%
6 months	+7.81%	+21.49%
1 year	-16.56%	+49.10%
5 years(CAGR)	+0.05%	+13.33%
10 years(CAGR)	-1.34%	+6.69%
Max(CAGR)	-9.77%	+10.68%

Winner

PMTS

+20.34%

CMT

+1.88%

PMTS

+23.14%

Winner

CMT

+27.73%

PMTS

+7.81%

Winner

CMT

+21.49%

PMTS

-16.56%

Winner

CMT

+49.10%

5Y(CAGR)

PMTS

+0.05%

Winner

CMT

+13.33%

10Y(CAGR)

PMTS

-1.34%

Winner

CMT

+6.69%

Max(CAGR)

PMTS

-9.77%

Winner

CMT

+10.68%

PMTS vs CMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PMTS	CMT
2026	+33.97%	+27.80%
2025	-53.84%	+28.53%
2024	+52.66%	-7.08%
2023	-48.91%	+41.45%
2022	+106.17%	+52.64%
2021	+311.31%	-36.25%
2020	+365.78%	+326.67%
2019	-61.54%	-57.46%
2018	-44.42%	-65.50%
2017	-82.02%	+31.58%
2016	-60.57%	+39.67%
2015	-12.41%	-7.83%
2014	N/A	+4.48%
2013	N/A	+102.96%
2012	N/A	-19.66%
2011	N/A	+37.35%
2010	N/A	+100.00%
2009	N/A	-0.35%
2008	N/A	-63.38%
2007	N/A	-24.41%
2006	N/A	+29.37%
2005	N/A	+177.17%
2004	N/A	-6.10%
2003	N/A	+165.45%
2002	N/A	-25.17%
2001	N/A	+67.05%
2000	N/A	-66.67%
1999	N/A	+36.69%

PMTS vs CMT Drawdown Comparison

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The current PMTS drawdown is -68.46%. The current CMT drawdown is -16.12%.

Rank	PMTS	CMT
#1	-99.04% Oct 12, 2015 - Mar 17, 2020	-96.21% Jun 10, 2015 - Sep 28, 2023
#2	N/A	-90.74% Jun 7, 2005 - Dec 27, 2013
#3	N/A	-76.87% Dec 22, 1999 - Aug 25, 2003
#4	N/A	-55.95% Oct 2, 2023 - Mar 3, 2025
#5	N/A	-42.96% Mar 31, 2004 - Mar 22, 2005
#6	N/A	-26.50% Apr 8, 2005 - Apr 28, 2005
#7	N/A	-22.48% Mar 6, 2014 - Mar 18, 2015
#8	N/A	-19.19% Oct 10, 2003 - Jan 21, 2004
#9	N/A	-17.02% Nov 11, 1999 - Dec 2, 1999
#10	N/A	-16.01% Dec 30, 2013 - Feb 14, 2014
#11	N/A	-15.07% Jan 23, 2004 - Feb 10, 2004
#12	N/A	-13.77% Mar 28, 2005 - Apr 6, 2005
#13	N/A	-13.74% May 12, 2005 - May 20, 2005
#14	N/A	-12.89% Dec 2, 1999 - Dec 16, 1999
#15	N/A	-10.86% Nov 2, 1999 - Nov 11, 1999