TPCS vs BLBX

Comparison between Techprecision Corp (TPCS, Company) and Blackboxstocks Inc (BLBX, Company).

TPCS is from the Industrials sector, while BLBX is from the Technology sector.

5-Year PerformanceBLBX has outperformed TPCS, delivering a return of +3.8% compared to -5.5%

TPCS vs BLBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPCS(COMPANY)	BLBX(COMPANY)
Market Cap	$39M	$38M
Max Drawdown	95.23%	98.10%
Sharpe Ratio	0.27	1.29
5Y Beta	0.66	N/A
Industry	Metal Fabrication	Software - Application
P/E Ratio	-33.80	-7.85
Forward P/E	4.43	37.17
PEG Ratio	0.00	-0.79
5Y EPS CAGR	N/A	47.29%
Debt to Equity	0.00%	2.90%
Free Cash Flow Yield	-11.52%	-8.25%
P/S Ratio	1.22	N/A
P/B Ratio	5.04	N/A

Market Cap

Winner

TPCS

$39M

BLBX

$38M

Max Drawdown

Winner

TPCS

95.23%

BLBX

98.10%

Sharpe Ratio

TPCS

0.27

Winner

BLBX

1.29

5Y Beta

TPCS

0.66

BLBX

N/A

Industry

TPCS

Metal Fabrication

BLBX

Software - Application

P/E Ratio

Winner

TPCS

-33.80

BLBX

-7.85

Forward P/E

Winner

TPCS

4.43

BLBX

37.17

PEG Ratio

TPCS

0.00

Winner

BLBX

-0.79

5Y EPS CAGR

TPCS

N/A

BLBX

47.29%

Debt to Equity

Winner

TPCS

0.00%

BLBX

2.90%

Free Cash Flow Yield

TPCS

-11.52%

Winner

BLBX

-8.25%

P/S Ratio

TPCS

1.22

BLBX

N/A

P/B Ratio

TPCS

5.04

BLBX

N/A

TPCS vs BLBX - Historical Returns

Returns include dividend reinvestment.

Period	TPCS	BLBX
1 month	-6.00%	+35.07%
3 months	+12.24%	+32.93%
6 months	-19.31%	+71.48%
1 year	+1.90%	+150.88%
5 years(CAGR)	-5.54%	+3.85%
10 years(CAGR)	+14.63%	-9.44%
Max(CAGR)	+3.38%	+7.66%

TPCS

-6.00%

Winner

BLBX

+35.07%

TPCS

+12.24%

Winner

BLBX

+32.93%

TPCS

-19.31%

Winner

BLBX

+71.48%

TPCS

+1.90%

Winner

BLBX

+150.88%

5Y(CAGR)

TPCS

-5.54%

Winner

BLBX

+3.85%

10Y(CAGR)

Winner

TPCS

+14.63%

BLBX

-9.44%

Max(CAGR)

TPCS

+3.38%

Winner

BLBX

+7.66%

TPCS vs BLBX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TPCS	BLBX
2026	-24.04%	+47.44%
2025	+30.89%	+243.01%
2024	-31.07%	-22.54%
2023	-33.59%	+115.33%
2022	+2.48%	-91.62%
2021	+51.49%	+19.00%
2020	-19.88%	+9.09%
2019	+79.49%	-40.00%
2018	+63.17%	-45.54%
2017	+23.08%	+44.29%
2016	+172.16%	+536.36%
2015	+28.64%	N/A
2014	-90.00%	N/A
2013	+88.62%	N/A

TPCS vs BLBX Drawdown Comparison

The maximum drawdown for TPCS was -95.23%, occurring on Jun 8, 2015. Recovery took 1370 trading sessions.

The maximum drawdown for BLBX was -98.10%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current TPCS drawdown is -63.85%. The current BLBX drawdown is -77.38%.

Rank	TPCS	BLBX
#1	-95.23% Jan 8, 2014 - Jun 28, 2019	-98.10% Oct 18, 2017 - Dec 30, 2022
#2	-79.42% Feb 13, 2023 - Apr 7, 2025	-24.39% Jan 28, 2016 - Mar 18, 2016
#3	-38.87% Oct 11, 2021 - Jan 20, 2023	-20.31% May 3, 2016 - Dec 21, 2016
#4	-38.29% Dec 31, 2019 - Sep 20, 2021	-19.48% Aug 10, 2017 - Sep 20, 2017
#5	-28.73% Sep 24, 2013 - Nov 6, 2013	-0.93% Sep 20, 2017 - Oct 13, 2017
#6	-22.78% Nov 12, 2013 - Dec 20, 2013	N/A
#7	-21.97% Sep 16, 2019 - Dec 23, 2019	N/A
#8	-12.79% Aug 13, 2019 - Sep 16, 2019	N/A
#9	-9.00% Sep 28, 2021 - Oct 8, 2021	N/A
#10	-8.57% Jul 1, 2019 - Aug 6, 2019	N/A
#11	-6.45% Dec 27, 2013 - Jan 6, 2014	N/A
#12	-2.79% Jan 31, 2023 - Feb 13, 2023	N/A
#13	-2.30% Dec 23, 2019 - Dec 31, 2019	N/A
#14	-1.59% Jan 6, 2014 - Jan 8, 2014	N/A
#15	-1.56% Nov 6, 2013 - Nov 8, 2013	N/A

Correlation

Correlation between TPCS and BLBX is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101