ROC vs SOTK

Comparison between Rank One Computing Corp (ROC, Company) and Sono-Tek Corp (SOTK, Company).

ROC vs SOTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROC(COMPANY)	SOTK(COMPANY)
Market Cap	$82M	$82M
Max Drawdown	42.00%	64.11%
Sharpe Ratio	-0.46	1.09
5Y Beta	0.45	0.32
Industry	Investment Holding Companies	Scientific & Technical Instruments
P/E Ratio	-24.07	39.78
PEG Ratio	-0.09	0.89
5Y EPS CAGR	N/A	8.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.22%	7.14%
P/S Ratio	4.98	N/A
P/B Ratio	4.45	N/A

Market Cap

ROC

$82M

Winner

SOTK

$82M

Max Drawdown

Winner

ROC

42.00%

SOTK

64.11%

Sharpe Ratio

ROC

-0.46

Winner

SOTK

1.09

5Y Beta

ROC

0.45

Winner

SOTK

0.32

Industry

ROC

Investment Holding Companies

SOTK

Scientific & Technical Instruments

P/E Ratio

Winner

ROC

-24.07

SOTK

39.78

PEG Ratio

Winner

ROC

-0.09

SOTK

0.89

5Y EPS CAGR

ROC

N/A

SOTK

8.33%

Debt to Equity

ROC

0.00%

SOTK

0.00%

Free Cash Flow Yield

ROC

-1.22%

Winner

SOTK

7.14%

P/S Ratio

ROC

4.98

SOTK

N/A

P/B Ratio

ROC

4.45

SOTK

N/A

ROC vs SOTK - Historical Returns

Returns include dividend reinvestment.

Period	ROC	SOTK
1 month	-12.48%	-3.82%
3 months	-25.79%	+2.08%
6 months	-27.11%	+25.73%
1 year	N/A	+59.60%
5 years(CAGR)	N/A	+10.01%
10 years(CAGR)	N/A	+18.00%
Max(CAGR)	-48.51%	+15.78%

ROC

-12.48%

Winner

SOTK

-3.82%

ROC

-25.79%

Winner

SOTK

+2.08%

ROC

-27.11%

Winner

SOTK

+25.73%

ROC

N/A

SOTK

+59.60%

5Y(CAGR)

ROC

N/A

SOTK

+10.01%

10Y(CAGR)

ROC

N/A

SOTK

+18.00%

Max(CAGR)

ROC

-48.51%

Winner

SOTK

+15.78%

ROC vs SOTK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ROC	SOTK
2026	-27.11%	+25.43%
2025	N/A	-5.83%
2024	N/A	-25.74%
2023	N/A	-14.48%
2022	N/A	-16.62%
2021	N/A	+69.28%
2020	N/A	+102.25%
2019	N/A	-21.18%
2018	N/A	+51.85%
2017	N/A	+66.09%
2016	N/A	+6.42%

ROC vs SOTK Drawdown Comparison

The maximum drawdown for ROC was -42.00%, occurring on Aug 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for SOTK was -64.11%, occurring on Aug 13, 2025. This drawdown has not yet recovered.

The current ROC drawdown is -38.58%. The current SOTK drawdown is -42.72%.

Rank	ROC	SOTK
#1	-42.00% Apr 2, 2026 - Aug 11, 2026	-64.11% Jan 18, 2022 - Aug 13, 2025
#2	-13.96% Feb 20, 2026 - Feb 25, 2026	-40.00% Nov 15, 2018 - Jul 31, 2020
#3	-11.33% Mar 20, 2026 - Apr 2, 2026	-38.04% Mar 19, 2021 - Oct 13, 2021
#4	-10.77% Feb 27, 2026 - Mar 16, 2026	-27.22% Feb 25, 2016 - Oct 19, 2016
#5	-4.84% Mar 17, 2026 - Mar 20, 2026	-25.12% Dec 10, 2021 - Jan 14, 2022
#6	-3.29% Feb 25, 2026 - Feb 27, 2026	-24.29% Sep 18, 2020 - Nov 18, 2020
#7	N/A	-19.69% Dec 20, 2017 - Jul 2, 2018
#8	N/A	-19.23% Dec 20, 2016 - Sep 28, 2017
#9	N/A	-17.18% Nov 27, 2020 - Jan 20, 2021
#10	N/A	-16.95% Oct 13, 2021 - Nov 8, 2021
#11	N/A	-13.90% Nov 8, 2021 - Dec 3, 2021
#12	N/A	-13.09% Sep 7, 2018 - Oct 30, 2018
#13	N/A	-10.68% Jan 21, 2021 - Mar 4, 2021
#14	N/A	-9.32% Dec 7, 2016 - Dec 20, 2016
#15	N/A	-8.52% Aug 3, 2018 - Sep 7, 2018

Correlation

Correlation between ROC and SOTK is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101