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PVL vs CVU

Comparison between Permianville Royalty Trust (PVL, Company) and CPI Aerostructures Inc (CVU, Company).

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

5-Year PerformancePVL has outperformed CVU, delivering a return of +10.8% compared to +5.4%

PVL vs CVU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PVL
$62M
Winner
CVU
$62M
Max Drawdown
PVL
97.84%
Winner
CVU
94.76%
Sharpe Ratio
PVL
0.40
Winner
CVU
1.14
5Y Beta
Winner
PVL
0.31
CVU
0.86
Industry
PVL
Oil & Gas E&p
CVU
Aerospace & Defense
P/E Ratio
Winner
PVL
12.57
CVU
36.23
Forward P/E
Winner
PVL
2.56
CVU
6.80
PEG Ratio
Winner
PVL
0.16
CVU
0.52
Dividend Yield
PVL
6.44%
CVU
N/A
5Y Dividends CAGR
PVL
115.11%
CVU
N/A
5Y EPS CAGR
PVL
-7.86%
Winner
CVU
-1.41%
Debt to Equity
PVL
0.00%
CVU
0.00%
Free Cash Flow Yield
Winner
PVL
0.00%
CVU
-4.77%
P/S Ratio
PVL
9.27
Winner
CVU
0.92
P/B Ratio
Winner
PVL
1.63
CVU
2.41

PVL vs CVU - Historical Returns

Returns include dividend reinvestment.

1M
PVL
-5.57%
Winner
CVU
+28.39%
3M
PVL
+3.48%
Winner
CVU
+7.96%
6M
PVL
+8.94%
Winner
CVU
+67.33%
1Y
PVL
+14.20%
Winner
CVU
+73.70%
5Y(CAGR)
Winner
PVL
+10.80%
CVU
+5.45%
10Y(CAGR)
Winner
PVL
+2.12%
CVU
-2.29%
Max(CAGR)
PVL
-7.11%
Winner
CVU
+5.56%

PVL vs CVU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPVLCVU
2026+5.21%+25.19%
2025+36.07%-8.12%
2024-5.84%+45.68%
2023-45.31%-16.51%
2022+80.66%+17.65%
2021+195.12%-30.18%
2020-58.09%-42.56%
2019+6.84%-1.17%
2018-32.85%-31.87%
2017-3.10%-4.79%
2016+52.60%-4.24%
2015-48.65%-6.98%
2014-56.94%-31.38%
2013-19.69%+41.62%
2012-12.78%-17.27%
2011-1.37%-15.34%
2010N/A+134.67%
2009N/A+9.47%
2008N/A-36.05%
2007N/A+22.71%
2006N/A-27.74%
2005N/A-13.65%
2004N/A-1.29%
2003N/A+171.69%
2002N/A+178.48%
2001N/A-43.83%
2000N/A+2.29%
1999N/A+112.61%

PVL vs CVU Drawdown Comparison

The maximum drawdown for PVL was -95.07%, occurring on Nov 9, 2020. This drawdown has not yet recovered.

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

The current PVL drawdown is -68.12%. The current CVU drawdown is -69.39%.

RankPVLCVU
#1-95.07%
Apr 2, 2012 - Nov 9, 2020
-94.76%
Apr 5, 2012 - Sep 15, 2022
#2-14.25%
Nov 3, 2011 - Dec 23, 2011
-70.36%
Mar 13, 2000 - Apr 22, 2002
#3-10.13%
Jan 9, 2012 - Feb 21, 2012
-69.96%
Dec 18, 2003 - Nov 4, 2010
#4-2.86%
Mar 5, 2012 - Mar 14, 2012
-52.86%
Jun 20, 2002 - Jun 27, 2003
#5-2.10%
Dec 23, 2011 - Jan 3, 2012
-39.42%
Apr 4, 2011 - Mar 16, 2012
#6-1.59%
Mar 14, 2012 - Apr 2, 2012
-20.69%
Jan 11, 2011 - Feb 10, 2011
#7-1.44%
Feb 29, 2012 - Mar 2, 2012
-20.32%
Jul 18, 2003 - Oct 29, 2003
#8-1.02%
Feb 21, 2012 - Feb 29, 2012
-20.06%
Jan 26, 2000 - Mar 10, 2000
#9N/A-19.44%
Nov 4, 1999 - Nov 18, 1999
#10N/A-18.12%
Dec 23, 1999 - Jan 5, 2000
#11N/A-15.38%
Jan 6, 2000 - Jan 25, 2000
#12N/A-14.29%
Nov 24, 1999 - Dec 10, 1999
#13N/A-12.36%
May 24, 2002 - Jun 19, 2002
#14N/A-11.80%
Feb 16, 2011 - Apr 4, 2011
#15N/A-11.12%
Mar 20, 2012 - Apr 2, 2012

Correlation

Correlation between PVL and CVU is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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