TECTP vs NSPR

Comparison between Tectonic Financial Inc (TECTP, Company) and InspireMD Inc (NSPR, Company).

TECTP is from the Financial Services sector, while NSPR is from the Healthcare sector.

5-Year PerformanceTECTP has outperformed NSPR, delivering a return of +8.9% compared to -26.7%

TECTP vs NSPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECTP(COMPANY)	NSPR(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	36.64%	100.00%
Sharpe Ratio	-0.41	-1.42
5Y Beta	-0.05	0.00
Industry	Banks - Regional	Medical Devices
P/E Ratio	4.64	-0.68
Forward P/E	N/A	11.70
PEG Ratio	N/A	0.00
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	9.73%	N/A
5Y EPS CAGR	N/A	-7.93%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-99.66%
P/S Ratio	0.50	4.24
P/B Ratio	N/A	0.86

Market Cap

Winner

TECTP

$40M

NSPR

$40M

Max Drawdown

Winner

TECTP

36.64%

NSPR

100.00%

Sharpe Ratio

Winner

TECTP

-0.41

NSPR

-1.42

5Y Beta

Winner

TECTP

-0.05

NSPR

0.00

Industry

TECTP

Banks - Regional

NSPR

Medical Devices

P/E Ratio

TECTP

4.64

Winner

NSPR

-0.68

Forward P/E

TECTP

N/A

NSPR

11.70

PEG Ratio

TECTP

N/A

NSPR

0.00

Dividend Yield

TECTP

1.00%

NSPR

N/A

5Y Dividends CAGR

TECTP

9.73%

NSPR

N/A

5Y EPS CAGR

TECTP

N/A

NSPR

-7.93%

Debt to Equity

TECTP

N/A

NSPR

0.00%

Free Cash Flow Yield

TECTP

N/A

NSPR

-99.66%

P/S Ratio

Winner

TECTP

0.50

NSPR

4.24

P/B Ratio

TECTP

N/A

NSPR

0.86

TECTP vs NSPR - Historical Returns

Returns include dividend reinvestment.

Period	TECTP	NSPR
1 month	+0.00%	+27.25%
3 months	+0.00%	-13.01%
6 months	+0.00%	-52.98%
1 year	-2.09%	-63.75%
5 years(CAGR)	+8.92%	-26.70%
10 years(CAGR)	N/A	-68.80%
Max(CAGR)	+9.09%	-66.62%

TECTP

+0.00%

Winner

NSPR

+27.25%

Winner

TECTP

+0.00%

NSPR

-13.01%

Winner

TECTP

+0.00%

NSPR

-52.98%

Winner

TECTP

-2.09%

NSPR

-63.75%

5Y(CAGR)

Winner

TECTP

+8.92%

NSPR

-26.70%

10Y(CAGR)

TECTP

N/A

NSPR

-68.80%

Max(CAGR)

Winner

TECTP

+9.09%

NSPR

-66.62%

TECTP vs NSPR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TECTP	NSPR
2026	-3.95%	-53.23%
2025	+14.28%	-33.08%
2024	+14.24%	-2.95%
2023	+6.66%	+206.90%
2022	+6.06%	-72.54%
2021	+34.78%	-54.24%
2020	-9.99%	-69.01%
2019	+8.32%	-87.15%
2018	N/A	-96.51%
2017	N/A	-94.49%
2016	N/A	-88.77%
2015	N/A	-88.97%
2014	N/A	-69.63%
2013	N/A	-36.92%
2012	N/A	-51.73%
2011	N/A	+212.92%

TECTP vs NSPR Drawdown Comparison

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

The maximum drawdown for NSPR was -100.00%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current TECTP drawdown is -10.41%. The current NSPR drawdown is -100.00%.

Rank	TECTP	NSPR
#1	-31.42% Dec 18, 2019 - Jan 7, 2021	-100.00% May 31, 2011 - Jul 31, 2026
#2	-20.58% Jan 25, 2023 - May 16, 2023	-12.50% Apr 15, 2011 - May 6, 2011
#3	-11.52% Nov 10, 2025 - Jan 6, 2026	-5.02% May 18, 2011 - May 31, 2011
#4	-8.64% Aug 23, 2019 - Dec 18, 2019	-1.67% May 12, 2011 - May 16, 2011
#5	-6.67% Feb 9, 2021 - Apr 30, 2021	-1.36% May 9, 2011 - May 11, 2011
#6	-4.93% Jun 6, 2019 - Aug 16, 2019	N/A
#7	-4.55% Jan 7, 2021 - Feb 4, 2021	N/A
#8	-3.50% Aug 4, 2025 - Oct 15, 2025	N/A
#9	-3.39% May 24, 2021 - Jul 12, 2021	N/A
#10	-3.02% Jan 27, 2025 - Jan 29, 2025	N/A
#11	-3.00% May 10, 2022 - Aug 3, 2022	N/A
#12	-3.00% Nov 5, 2024 - Jan 16, 2025	N/A
#13	-2.96% May 16, 2024 - Jun 5, 2024	N/A
#14	-2.88% Jul 24, 2023 - Nov 2, 2023	N/A
#15	-2.83% Jun 5, 2024 - Aug 6, 2024	N/A

Correlation

Correlation between TECTP and NSPR is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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