RPID vs CPHC

Comparison between Rapid Micro Biosystems Inc - Class A (RPID, Company) and Canterbury Park Holding Corp (CPHC, Company).

RPID is from the Healthcare sector, while CPHC is from the Consumer Cyclical sector.

5-Year PerformanceCPHC has outperformed RPID, delivering a return of +2.0% compared to -38.3%

RPID vs CPHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPID(COMPANY)	CPHC(COMPANY)
Market Cap	$82M	$81M
Max Drawdown	97.57%	56.65%
Sharpe Ratio	-0.38	-0.40
5Y Beta	1.52	0.14
Industry	Medical Devices	Resorts & Casinos
P/E Ratio	-1.53	659.11
Forward P/E	N/A	20.08
Dividend Yield	N/A	1.80%
5Y EPS CAGR	N/A	-51.93%
Debt to Equity	107.84%	0.00%
Free Cash Flow Yield	-49.98%	10.61%

Market Cap

Winner

RPID

$82M

CPHC

$81M

Max Drawdown

RPID

97.57%

Winner

CPHC

56.65%

Sharpe Ratio

Winner

RPID

-0.38

CPHC

-0.40

5Y Beta

RPID

1.52

Winner

CPHC

0.14

Industry

RPID

Medical Devices

CPHC

Resorts & Casinos

P/E Ratio

Winner

RPID

-1.53

CPHC

659.11

Forward P/E

RPID

N/A

CPHC

20.08

Dividend Yield

RPID

N/A

CPHC

1.80%

5Y EPS CAGR

RPID

N/A

CPHC

-51.93%

Debt to Equity

RPID

107.84%

Winner

CPHC

0.00%

Free Cash Flow Yield

RPID

-49.98%

Winner

CPHC

10.61%

RPID vs CPHC - Historical Returns

Returns include dividend reinvestment.

Period	RPID	CPHC
1 month	-15.42%	+0.06%
3 months	-31.45%	-0.31%
6 months	-56.52%	+2.19%
1 year	-41.58%	-10.35%
5 years(CAGR)	-38.27%	+2.01%
10 years(CAGR)	N/A	+5.55%
Max(CAGR)	-39.27%	+4.51%

RPID

-15.42%

Winner

CPHC

+0.06%

RPID

-31.45%

Winner

CPHC

-0.31%

RPID

-56.52%

Winner

CPHC

+2.19%

RPID

-41.58%

Winner

CPHC

-10.35%

5Y(CAGR)

RPID

-38.27%

Winner

CPHC

+2.01%

10Y(CAGR)

RPID

N/A

CPHC

+5.55%

Max(CAGR)

RPID

-39.27%

Winner

CPHC

+4.51%

RPID vs CPHC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RPID	CPHC
2026	-45.86%	+4.26%
2025	+194.99%	-23.64%
2024	-0.78%	+1.33%
2023	-39.34%	-30.78%
2022	-89.57%	+82.97%
2021	-50.28%	+46.19%
2020	N/A	-4.55%
2019	N/A	-8.76%
2018	N/A	-11.36%
2017	N/A	+60.95%
2016	N/A	+0.86%
2015	N/A	+14.00%
2014	N/A	-9.51%
2013	N/A	+5.11%
2012	N/A	-23.85%
2011	N/A	+5.24%
2010	N/A	+64.12%
2009	N/A	+8.89%
2008	N/A	-34.33%

RPID vs CPHC Drawdown Comparison

The maximum drawdown for RPID was -97.57%, occurring on Jul 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for CPHC was -55.89%, occurring on Dec 13, 2023. This drawdown has not yet recovered.

The current RPID drawdown is -93.15%. The current CPHC drawdown is -49.04%.

Rank	RPID	CPHC
#1	-97.57% Aug 5, 2021 - Jul 3, 2024	-55.89% Apr 27, 2022 - Dec 13, 2023
#2	-17.01% Jul 16, 2021 - Aug 3, 2021	-52.17% May 17, 2018 - Jun 25, 2021
#3	N/A	-48.54% Jun 29, 2011 - Jan 10, 2012
#4	N/A	-38.84% Jan 12, 2012 - Nov 20, 2017
#5	N/A	-38.64% Sep 9, 2008 - Oct 20, 2010
#6	N/A	-28.47% Jan 26, 2011 - Jun 29, 2011
#7	N/A	-20.50% Nov 12, 2010 - Jan 21, 2011
#8	N/A	-17.93% Dec 4, 2017 - May 17, 2018
#9	N/A	-16.34% Feb 9, 2022 - Apr 22, 2022
#10	N/A	-15.94% Jun 25, 2021 - Sep 15, 2021
#11	N/A	-11.53% Oct 20, 2010 - Nov 5, 2010
#12	N/A	-10.61% Sep 16, 2021 - Dec 1, 2021
#13	N/A	-5.28% Dec 1, 2021 - Jan 31, 2022
#14	N/A	-2.91% Nov 28, 2017 - Dec 1, 2017
#15	N/A	-2.46% Feb 2, 2022 - Feb 7, 2022

Correlation

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

-0.42

-101