SOTK vs DLHC

Comparison between Sono-Tek Corp (SOTK, Company) and DLH Holdings Corp (DLHC, Company).

SOTK is from the Technology sector, while DLHC is from the Industrials sector.

5-Year PerformanceSOTK has outperformed DLHC, delivering a return of +8.7% compared to -14.7%

SOTK vs DLHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOTK(COMPANY)	DLHC(COMPANY)
Market Cap	$80M	$80M
Max Drawdown	64.11%	96.52%
Sharpe Ratio	0.85	0.10
5Y Beta	0.27	0.83
Industry	Scientific & Technical Instruments	Specialty Business Services
P/E Ratio	44.56	-17.92
Forward P/E	N/A	17.45
PEG Ratio	1.06	1.13
5Y EPS CAGR	6.10%	N/A
Debt to Equity	0.00%	117.86%
Free Cash Flow Yield	3.76%	23.95%
P/S Ratio	3.93	0.27
P/B Ratio	4.02	0.73

Market Cap

Winner

SOTK

$80M

DLHC

$80M

Max Drawdown

Winner

SOTK

64.11%

DLHC

96.52%

Sharpe Ratio

Winner

SOTK

0.85

DLHC

0.10

5Y Beta

Winner

SOTK

0.27

DLHC

0.83

Industry

SOTK

Scientific & Technical Instruments

DLHC

Specialty Business Services

P/E Ratio

SOTK

44.56

Winner

DLHC

-17.92

Forward P/E

SOTK

N/A

DLHC

17.45

PEG Ratio

Winner

SOTK

1.06

DLHC

1.13

5Y EPS CAGR

SOTK

6.10%

DLHC

N/A

Debt to Equity

Winner

SOTK

0.00%

DLHC

117.86%

Free Cash Flow Yield

SOTK

3.76%

Winner

DLHC

23.95%

P/S Ratio

SOTK

3.93

Winner

DLHC

0.27

P/B Ratio

SOTK

4.02

Winner

DLHC

0.73

SOTK vs DLHC - Historical Returns

Returns include dividend reinvestment.

Period	SOTK	DLHC
1 month	+9.85%	-1.96%
3 months	+26.57%	-7.71%
6 months	+43.56%	-3.50%
1 year	+38.99%	-0.36%
5 years(CAGR)	+8.71%	-14.75%
10 years(CAGR)	+18.15%	+2.63%
Max(CAGR)	+16.24%	+1.50%

Winner

SOTK

+9.85%

DLHC

-1.96%

Winner

SOTK

+26.57%

DLHC

-7.71%

Winner

SOTK

+43.56%

DLHC

-3.50%

Winner

SOTK

+38.99%

DLHC

-0.36%

5Y(CAGR)

Winner

SOTK

+8.71%

DLHC

-14.75%

10Y(CAGR)

Winner

SOTK

+18.15%

DLHC

+2.63%

Max(CAGR)

Winner

SOTK

+16.24%

DLHC

+1.50%

SOTK vs DLHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOTK	DLHC
2026	+27.49%	-1.25%
2025	-5.83%	-27.47%
2024	-25.74%	-48.53%
2023	-14.48%	+38.64%
2022	-16.62%	-38.81%
2021	+69.28%	+123.76%
2020	+102.25%	+107.11%
2019	-21.18%	-24.50%
2018	+51.85%	-24.51%
2017	+66.09%	+6.39%
2016	+6.42%	+47.39%
2015	N/A	+115.38%
2014	N/A	+29.24%
2013	N/A	+98.70%
2012	N/A	-65.37%
2011	N/A	+270.59%
2010	N/A	-32.00%
2009	N/A	-52.94%
2008	N/A	+151.85%
2007	N/A	-45.31%
2006	N/A	+3.23%
2005	N/A	-34.07%
2004	N/A	-6.48%
2003	N/A	-17.65%
2002	N/A	-53.37%
2001	N/A	-3.67%
2000	N/A	+26.71%
1999	N/A	+35.85%

SOTK vs DLHC Drawdown Comparison

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

The maximum drawdown for DLHC was -96.52%, occurring on Feb 8, 2011. Recovery took 4758 trading sessions.

The current SOTK drawdown is -41.78%. The current DLHC drawdown is -74.05%.

Rank	SOTK	DLHC
#1	-64.11% Jan 18, 2022 - Aug 13, 2025	-96.52% Aug 28, 2001 - Jul 29, 2020
#2	-40.00% Nov 15, 2018 - Jul 31, 2020	-87.09% Dec 30, 2021 - Apr 15, 2025
#3	-38.04% Mar 19, 2021 - Oct 13, 2021	-67.00% Jan 10, 2000 - May 4, 2001
#4	-27.22% Feb 25, 2016 - Oct 19, 2016	-34.09% Aug 4, 2020 - Jan 12, 2021
#5	-25.12% Dec 10, 2021 - Jan 14, 2022	-32.99% May 7, 2001 - Aug 24, 2001
#6	-24.29% Sep 18, 2020 - Nov 18, 2020	-23.75% Nov 10, 2021 - Dec 17, 2021
#7	-19.69% Dec 20, 2017 - Jul 2, 2018	-19.53% Jun 7, 2021 - Sep 23, 2021
#8	-19.23% Dec 20, 2016 - Sep 28, 2017	-13.23% Jan 12, 2021 - May 28, 2021
#9	-17.18% Nov 27, 2020 - Jan 20, 2021	-12.33% Oct 18, 2021 - Oct 28, 2021
#10	-16.95% Oct 13, 2021 - Nov 8, 2021	-11.35% Dec 22, 1999 - Dec 31, 1999
#11	-13.90% Nov 8, 2021 - Dec 3, 2021	-10.53% Sep 27, 2021 - Oct 14, 2021
#12	-13.09% Sep 7, 2018 - Oct 30, 2018	-9.03% Dec 31, 1999 - Jan 6, 2000
#13	-10.68% Jan 21, 2021 - Mar 4, 2021	-8.85% Dec 1, 1999 - Dec 7, 1999
#14	-9.32% Dec 7, 2016 - Dec 20, 2016	-8.49% Nov 1, 1999 - Dec 1, 1999
#15	-8.52% Aug 3, 2018 - Sep 7, 2018	-7.38% Dec 10, 1999 - Dec 17, 1999