SURF vs CVU

Comparison between Surface Oncology Inc (SURF, Company) and CPI Aerostructures Inc (CVU, Company).

5-Year PerformanceCVU has outperformed SURF, delivering a return of +5.2% compared to -36.3%

SURF vs CVU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SURF(COMPANY)	CVU(COMPANY)
Market Cap	$65M	$65M
Max Drawdown	96.80%	94.76%
Sharpe Ratio	0.04	1.06
5Y Beta	N/A	0.84
Industry	N/A	Aerospace & Defense
P/E Ratio	-0.68	37.80
Forward P/E	N/A	6.80
PEG Ratio	N/A	0.52
5Y EPS CAGR	N/A	-1.41%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-4.57%
P/S Ratio	1.14	0.91
P/B Ratio	1.32	2.38

Market Cap

Winner

SURF

$65M

CVU

$65M

Max Drawdown

SURF

96.80%

Winner

CVU

94.76%

Sharpe Ratio

SURF

0.04

Winner

CVU

1.06

5Y Beta

SURF

N/A

CVU

0.84

Industry

SURF

N/A

CVU

Aerospace & Defense

P/E Ratio

Winner

SURF

-0.68

CVU

37.80

Forward P/E

SURF

N/A

CVU

6.80

PEG Ratio

SURF

N/A

CVU

0.52

5Y EPS CAGR

SURF

N/A

CVU

-1.41%

Debt to Equity

SURF

0.00%

CVU

0.00%

Free Cash Flow Yield

SURF

N/A

CVU

-4.57%

P/S Ratio

SURF

1.14

Winner

CVU

0.91

P/B Ratio

Winner

SURF

1.32

CVU

2.38

SURF vs CVU - Historical Returns

Returns include dividend reinvestment.

Period	SURF	CVU
1 month	+12.56%	+30.26%
3 months	+37.71%	+8.55%
6 months	+62.61%	+71.88%
1 year	-20.74%	+65.00%
5 years(CAGR)	-36.35%	+5.21%
10 years(CAGR)	N/A	-2.15%
Max(CAGR)	-37.38%	+5.51%

SURF

+12.56%

Winner

CVU

+30.26%

Winner

SURF

+37.71%

CVU

+8.55%

SURF

+62.61%

Winner

CVU

+71.88%

SURF

-20.74%

Winner

CVU

+65.00%

5Y(CAGR)

SURF

-36.35%

Winner

CVU

+5.21%

10Y(CAGR)

SURF

N/A

CVU

-2.15%

Max(CAGR)

SURF

-37.38%

Winner

CVU

+5.51%

SURF vs CVU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SURF	CVU
2026	N/A	+23.44%
2025	N/A	-8.12%
2024	N/A	+45.68%
2023	+31.24%	-16.51%
2022	-83.86%	+17.65%
2021	-47.65%	-30.18%
2020	+394.12%	-42.56%
2019	-56.78%	-1.17%
2018	-68.19%	-31.87%
2017	N/A	-4.79%
2016	N/A	-4.24%
2015	N/A	-6.98%
2014	N/A	-31.38%
2013	N/A	+41.62%
2012	N/A	-17.27%
2011	N/A	-15.34%
2010	N/A	+134.67%
2009	N/A	+9.47%
2008	N/A	-36.05%
2007	N/A	+22.71%
2006	N/A	-27.74%
2005	N/A	-13.65%
2004	N/A	-1.29%
2003	N/A	+171.69%
2002	N/A	+178.48%
2001	N/A	-43.83%
2000	N/A	+2.29%
1999	N/A	+112.61%

SURF vs CVU Drawdown Comparison

The maximum drawdown for SURF was -96.80%, occurring on Apr 27, 2023. 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 SURF drawdown is -94.00%. The current CVU drawdown is -69.82%.

Rank	SURF	CVU
#1	-96.80% Jul 9, 2018 - Apr 27, 2023	-94.76% Apr 5, 2012 - Sep 15, 2022
#2	-14.81% May 2, 2018 - Jun 18, 2018	-70.36% Mar 13, 2000 - Apr 22, 2002
#3	-10.05% Jun 25, 2018 - Jul 9, 2018	-69.96% Dec 18, 2003 - Nov 4, 2010
#4	-6.73% Apr 20, 2018 - Apr 27, 2018	-52.86% Jun 20, 2002 - Jun 27, 2003
#5	-5.13% Jun 18, 2018 - Jun 25, 2018	-39.42% Apr 4, 2011 - Mar 16, 2012
#6	N/A	-20.69% Jan 11, 2011 - Feb 10, 2011
#7	N/A	-20.32% Jul 18, 2003 - Oct 29, 2003
#8	N/A	-20.06% Jan 26, 2000 - Mar 10, 2000
#9	N/A	-19.44% Nov 4, 1999 - Nov 18, 1999
#10	N/A	-18.12% Dec 23, 1999 - Jan 5, 2000
#11	N/A	-15.38% Jan 6, 2000 - Jan 25, 2000
#12	N/A	-14.29% Nov 24, 1999 - Dec 10, 1999
#13	N/A	-12.36% May 24, 2002 - Jun 19, 2002
#14	N/A	-11.80% Feb 16, 2011 - Apr 4, 2011
#15	N/A	-11.12% Mar 20, 2012 - Apr 2, 2012