TECTP vs KTCC

Comparison between Tectonic Financial Inc (TECTP, Company) and Key Tronic Corp (KTCC, Company).

TECTP is from the Financial Services sector, while KTCC is from the Technology sector.

5-Year PerformanceTECTP has outperformed KTCC, delivering a return of +9.7% compared to -10.9%

TECTP vs KTCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECTP(COMPANY)	KTCC(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	36.64%	94.85%
Sharpe Ratio	-0.09	0.67
5Y Beta	-0.05	N/A
Industry	Banks - Regional	Computer Hardware
P/E Ratio	4.64	-2.33
Forward P/E	N/A	8.06
PEG Ratio	N/A	-0.01
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	9.73%	N/A
Debt to Equity	N/A	96.32%
Free Cash Flow Yield	N/A	20.80%
P/S Ratio	0.50	N/A

Market Cap

Winner

TECTP

$40M

KTCC

$40M

Max Drawdown

Winner

TECTP

36.64%

KTCC

94.85%

Sharpe Ratio

TECTP

-0.09

Winner

KTCC

0.67

5Y Beta

TECTP

-0.05

KTCC

N/A

Industry

TECTP

Banks - Regional

KTCC

Computer Hardware

P/E Ratio

TECTP

4.64

Winner

KTCC

-2.33

Forward P/E

TECTP

N/A

KTCC

8.06

PEG Ratio

TECTP

N/A

KTCC

-0.01

Dividend Yield

TECTP

1.00%

KTCC

N/A

5Y Dividends CAGR

TECTP

9.73%

KTCC

N/A

Debt to Equity

TECTP

N/A

KTCC

96.32%

Free Cash Flow Yield

TECTP

N/A

KTCC

20.80%

P/S Ratio

TECTP

0.50

KTCC

N/A

TECTP vs KTCC - Historical Returns

Returns include dividend reinvestment.

Period	TECTP	KTCC
1 month	+0.00%	+20.13%
3 months	+0.00%	+40.30%
6 months	-8.24%	+51.61%
1 year	+2.01%	+29.66%
5 years(CAGR)	+9.73%	-10.86%
10 years(CAGR)	N/A	-6.47%
Max(CAGR)	+9.34%	-0.11%

TECTP

+0.00%

Winner

KTCC

+20.13%

TECTP

+0.00%

Winner

KTCC

+40.30%

TECTP

-8.24%

Winner

KTCC

+51.61%

TECTP

+2.01%

Winner

KTCC

+29.66%

5Y(CAGR)

Winner

TECTP

+9.73%

KTCC

-10.86%

10Y(CAGR)

TECTP

N/A

KTCC

-6.47%

Max(CAGR)

Winner

TECTP

+9.34%

KTCC

-0.11%

TECTP vs KTCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TECTP	KTCC
2026	-3.95%	+35.25%
2025	+14.28%	-33.09%
2024	+14.24%	-3.47%
2023	+6.66%	-1.14%
2022	+6.06%	-32.03%
2021	+34.78%	-9.35%
2020	-9.99%	+20.60%
2019	+8.32%	-5.06%
2018	N/A	-18.00%
2017	N/A	-12.73%
2016	N/A	+0.77%
2015	N/A	-9.52%
2014	N/A	-28.34%
2013	N/A	+3.67%
2012	N/A	+116.95%
2011	N/A	-12.17%
2010	N/A	+33.85%
2009	N/A	+222.99%
2008	N/A	-77.39%
2007	N/A	-13.64%
2006	N/A	+49.38%
2005	N/A	-0.62%
2004	N/A	+48.23%
2003	N/A	+112.26%
2002	N/A	-26.11%
2001	N/A	-48.33%
2000	N/A	-26.67%
1999	N/A	-3.23%

TECTP vs KTCC Drawdown Comparison

The maximum drawdown for TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The maximum drawdown for KTCC was -94.85%, occurring on Sep 24, 2002. Recovery took 1262 trading sessions.

The current TECTP drawdown is -10.41%. The current KTCC drawdown is -71.30%.

Rank	TECTP	KTCC
#1	-31.42% Dec 18, 2019 - Jan 7, 2021	-94.85% Sep 1, 2000 - Sep 13, 2005
#2	-20.58% Jan 25, 2023 - May 16, 2023	-87.99% Aug 9, 2006 - Feb 1, 2012
#3	-11.52% Nov 10, 2025 - Jan 6, 2026	-82.75% May 2, 2012 - Apr 10, 2025
#4	-8.64% Aug 23, 2019 - Dec 18, 2019	-46.67% Jan 11, 2000 - Aug 31, 2000
#5	-6.67% Feb 9, 2021 - Apr 30, 2021	-44.79% Sep 13, 2005 - Jul 11, 2006
#6	-4.93% Jun 6, 2019 - Aug 16, 2019	-24.32% Nov 12, 1999 - Jan 11, 2000
#7	-4.55% Jan 7, 2021 - Feb 4, 2021	-20.96% Feb 28, 2012 - Apr 17, 2012
#8	-3.50% Aug 4, 2025 - Oct 15, 2025	-11.59% Jul 20, 2006 - Aug 2, 2006
#9	-3.39% May 24, 2021 - Jul 12, 2021	-8.82% Nov 5, 1999 - Nov 12, 1999
#10	-3.02% Jan 27, 2025 - Jan 29, 2025	-8.07% Apr 17, 2012 - May 2, 2012
#11	-3.00% May 10, 2022 - Aug 3, 2022	-7.20% Feb 13, 2012 - Feb 21, 2012
#12	-3.00% Nov 5, 2024 - Jan 16, 2025	-6.87% Jul 14, 2006 - Jul 20, 2006
#13	-2.96% May 16, 2024 - Jun 5, 2024	-5.07% Aug 2, 2006 - Aug 9, 2006
#14	-2.88% Jul 24, 2023 - Nov 2, 2023	-3.61% Jul 11, 2006 - Jul 14, 2006
#15	-2.83% Jun 5, 2024 - Aug 6, 2024	-2.76% Feb 23, 2012 - Feb 28, 2012

Correlation

Correlation between TECTP and KTCC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101