TCBS vs CVV

Comparison between Texas Community Bancshares Inc (TCBS, Company) and CVD Equipment Corp (CVV, Company).

TCBS is from the Financial Services sector, while CVV is from the Industrials sector.

5-Year PerformanceCVV has outperformed TCBS, delivering a return of +8.1% compared to +3.3%

TCBS vs CVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBS(COMPANY)	CVV(COMPANY)
Market Cap	$50M	$50M
Max Drawdown	48.45%	89.52%
Sharpe Ratio	0.36	1.37
5Y Beta	-0.02	1.33
Industry	Banks - Regional	Specialty Industrial Machinery
P/E Ratio	15.09	4.95
Forward P/E	N/A	121.95
PEG Ratio	0.30	4.89
Dividend Yield	1.15%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.65%	0.93%
P/S Ratio	3.12	2.54
P/B Ratio	0.92	2.34

Market Cap

Winner

TCBS

$50M

CVV

$50M

Max Drawdown

Winner

TCBS

48.45%

CVV

89.52%

Sharpe Ratio

TCBS

0.36

Winner

CVV

1.37

5Y Beta

Winner

TCBS

-0.02

CVV

1.33

Industry

TCBS

Banks - Regional

CVV

Specialty Industrial Machinery

P/E Ratio

TCBS

15.09

Winner

CVV

4.95

Forward P/E

TCBS

N/A

CVV

121.95

PEG Ratio

Winner

TCBS

0.30

CVV

4.89

Dividend Yield

TCBS

1.15%

CVV

N/A

Debt to Equity

TCBS

0.00%

CVV

0.00%

Free Cash Flow Yield

Winner

TCBS

4.65%

CVV

0.93%

P/S Ratio

TCBS

3.12

Winner

CVV

2.54

P/B Ratio

Winner

TCBS

0.92

CVV

2.34

TCBS vs CVV - Historical Returns

Returns include dividend reinvestment.

Period	TCBS	CVV
1 month	+0.23%	-0.65%
3 months	+7.68%	+23.94%
6 months	+5.74%	+95.13%
1 year	+10.23%	+171.79%
5 years(CAGR)	+3.32%	+8.08%
10 years(CAGR)	N/A	-1.34%
Max(CAGR)	+3.75%	+9.03%

Winner

TCBS

+0.23%

CVV

-0.65%

TCBS

+7.68%

Winner

CVV

+23.94%

TCBS

+5.74%

Winner

CVV

+95.13%

TCBS

+10.23%

Winner

CVV

+171.79%

5Y(CAGR)

TCBS

+3.32%

Winner

CVV

+8.08%

10Y(CAGR)

TCBS

N/A

CVV

-1.34%

Max(CAGR)

TCBS

+3.75%

Winner

CVV

+9.03%

TCBS vs CVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBS	CVV
2026	-2.03%	+136.34%
2025	+18.13%	-33.97%
2024	+9.24%	-7.31%
2023	-5.84%	-21.45%
2022	-3.15%	+32.45%
2021	+2.79%	+7.83%
2020	N/A	+12.73%
2019	N/A	-13.67%
2018	N/A	-68.69%
2017	N/A	+35.91%
2016	N/A	-12.76%
2015	N/A	-30.77%
2014	N/A	-0.69%
2013	N/A	+46.42%
2012	N/A	-13.75%
2011	N/A	+67.32%
2010	N/A	+62.90%
2009	N/A	+33.88%
2008	N/A	-20.92%
2007	N/A	-25.75%
2006	N/A	+95.88%
2005	N/A	+94.00%
2004	N/A	+4.58%
2003	N/A	-16.13%
2002	N/A	-38.77%
2001	N/A	-26.40%
2000	N/A	+288.00%
1999	N/A	+33.33%

TCBS vs CVV Drawdown Comparison

The maximum drawdown for TCBS was -48.38%, occurring on May 2, 2023. Recovery took 997 trading sessions.

The maximum drawdown for CVV was -89.52%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current TCBS drawdown is -5.30%. The current CVV drawdown is -60.32%.

Rank	TCBS	CVV
#1	-48.38% Mar 29, 2022 - Mar 20, 2026	-89.52% Aug 30, 2011 - Mar 23, 2020
#2	-16.81% Sep 14, 2021 - Feb 22, 2022	-88.48% Sep 15, 2000 - Apr 6, 2005
#3	-11.79% Mar 20, 2026 - Jun 23, 2026	-75.53% Apr 26, 2007 - Oct 26, 2010
#4	-6.60% Jun 23, 2026 - Aug 10, 2026	-70.81% Apr 7, 2005 - Dec 5, 2006
#5	-5.31% Sep 9, 2021 - Sep 14, 2021	-56.53% Mar 13, 2000 - Sep 8, 2000
#6	-5.00% Feb 22, 2022 - Mar 24, 2022	-33.48% Oct 26, 2010 - Feb 15, 2011
#7	-3.06% Jul 23, 2021 - Aug 12, 2021	-31.83% Jul 22, 2011 - Aug 29, 2011
#8	-1.23% Aug 18, 2021 - Aug 31, 2021	-31.28% Dec 6, 2006 - Apr 9, 2007
#9	-0.75% Aug 12, 2021 - Aug 18, 2021	-23.86% Jan 24, 2000 - Feb 9, 2000
#10	-0.62% Jul 20, 2021 - Jul 22, 2021	-21.32% Feb 18, 2011 - May 27, 2011
#11	N/A	-20.28% Feb 9, 2000 - Feb 29, 2000
#12	N/A	-13.54% Mar 2, 2000 - Mar 13, 2000
#13	N/A	-12.00% Dec 30, 1999 - Jan 19, 2000
#14	N/A	-11.94% May 31, 2011 - Jun 20, 2011
#15	N/A	-8.01% Jun 28, 2011 - Jul 13, 2011

Correlation

Correlation between TCBS and CVV is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101