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RCKY vs CPLP

Comparison between Rocky Brands Inc (RCKY, Company) and Capital Product Partners L P (CPLP, Company).

5-Year PerformanceCPLP has outperformed RCKY, delivering a return of +16.1% compared to +2.6%

RCKY vs CPLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCKY
$355M
CPLP
$355M
Max Drawdown
Winner
RCKY
92.95%
CPLP
97.64%
Sharpe Ratio
Winner
RCKY
1.26
CPLP
0.60
5Y Beta
RCKY
1.16
CPLP
N/A
Industry
RCKY
Footwear & Accessories
CPLP
N/A
P/E Ratio
RCKY
12.32
Winner
CPLP
10.05
Forward P/E
RCKY
11.72
CPLP
N/A
PEG Ratio
RCKY
0.23
CPLP
N/A
Dividend Yield
RCKY
1.36%
CPLP
N/A
5Y Dividends CAGR
Winner
RCKY
2.45%
CPLP
-16.80%
5Y EPS CAGR
RCKY
1.71%
CPLP
N/A
Debt to Equity
Winner
RCKY
46.42%
CPLP
142.87%
Free Cash Flow Yield
Winner
RCKY
4.62%
CPLP
-30.18%
P/S Ratio
Winner
RCKY
0.70
CPLP
2.52
P/B Ratio
RCKY
1.38
Winner
CPLP
0.30

RCKY vs CPLP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCKY
+14.81%
CPLP
+0.94%
3M
Winner
RCKY
+35.05%
CPLP
+3.92%
6M
Winner
RCKY
+41.58%
CPLP
-5.78%
1Y
Winner
RCKY
+83.69%
CPLP
+20.63%
5Y(CAGR)
RCKY
+2.62%
Winner
CPLP
+16.14%
10Y(CAGR)
Winner
RCKY
+19.05%
CPLP
-6.75%
Max(CAGR)
Winner
RCKY
+8.71%
CPLP
-3.90%

RCKY vs CPLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCKYCPLP
2026+65.38%N/A
2025+33.75%N/A
2024-19.58%+19.97%
2023+24.64%+9.31%
2022-41.15%-10.81%
2021+42.53%+102.63%
2020-0.28%-33.53%
2019+16.19%-3.65%
2018+33.84%-32.38%
2017+67.34%+16.42%
2016+5.92%-30.59%
2015-12.73%-22.03%
2014-4.93%-15.29%
2013+14.07%+70.70%
2012+43.13%+15.30%
2011-11.83%-28.79%
2010+29.42%+17.71%
2009+75.17%+34.63%
2008-33.22%-62.17%
2007-62.96%-4.89%
2006-33.25%N/A
2005-16.75%N/A
2004+29.00%N/A
2003+324.86%N/A
2002-8.89%N/A
2001+44.25%N/A
2000-48.33%N/A
1999+10.41%N/A

RCKY vs CPLP Drawdown Comparison

The maximum drawdown for RCKY was -92.95%, occurring on Oct 10, 2008. Recovery took 3364 trading sessions.

The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current RCKY drawdown is -19.61%. The current CPLP drawdown is -58.60%.

RankRCKYCPLP
#1-92.95%
Feb 15, 2005 - Jun 27, 2018
-89.38%
Jul 31, 2007 - Mar 23, 2020
#2-80.25%
May 7, 2021 - Oct 31, 2023
-7.90%
May 7, 2007 - Jun 18, 2007
#3-54.66%
Oct 18, 2019 - Jan 25, 2021
-3.33%
Mar 30, 2007 - May 7, 2007
#4-52.37%
Nov 15, 1999 - Apr 11, 2002
-2.68%
Jul 20, 2007 - Jul 31, 2007
#5-49.97%
Jan 28, 2004 - Feb 14, 2005
-1.93%
Jun 22, 2007 - Jul 2, 2007
#6-49.88%
Apr 22, 2002 - May 7, 2003
-1.55%
Jul 5, 2007 - Jul 11, 2007
#7-28.59%
Aug 1, 2018 - Jul 29, 2019
-0.82%
Jun 18, 2007 - Jun 21, 2007
#8-14.69%
Jun 27, 2018 - Aug 1, 2018
N/A
#9-13.21%
Dec 15, 2003 - Jan 5, 2004
N/A
#10-12.70%
Jul 29, 2019 - Sep 16, 2019
N/A
#11-12.25%
Apr 16, 2021 - May 5, 2021
N/A
#12-12.03%
Mar 22, 2021 - Mar 29, 2021
N/A
#13-10.87%
Nov 7, 2003 - Dec 2, 2003
N/A
#14-8.63%
Dec 8, 2003 - Dec 11, 2003
N/A
#15-8.12%
Apr 5, 2021 - Apr 16, 2021
N/A

Correlation

Correlation between RCKY and CPLP is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (2007 - 2026)

RCKY vs CPLP dividend yield comparison.

YearRCKYCPLP
20260.69%0.00%
20252.11%0.00%
20242.72%2.68%
20232.05%4.23%
20222.62%4.40%
20211.48%2.48%
20202.00%11.08%
20191.83%9.38%
20181.81%15.31%
20172.33%9.52%
20163.81%14.58%
20153.72%17.07%
20142.98%11.63%
20132.06%8.88%
20120.00%14.13%
20110.00%15.17%
20100.00%11.29%
20090.00%24.81%
20080.00%20.71%
20070.00%3.02%

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