VTSI vs CULP

Comparison between VirTra Inc (VTSI, Company) and Culp Inc (CULP, Company).

VTSI is from the Technology sector, while CULP is from the Consumer Cyclical sector.

5-Year PerformanceVTSI has outperformed CULP, delivering a return of -11.4% compared to -28.3%

VTSI vs CULP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTSI(COMPANY)	CULP(COMPANY)
Market Cap	$39M	$39M
Max Drawdown	81.25%	92.82%
Sharpe Ratio	-0.87	-0.63
5Y Beta	1.10	0.65
Industry	Software - Application	Textile Manufacturing
P/E Ratio	-16.76	-3.86
Forward P/E	21.98	10.62
PEG Ratio	0.39	0.59
5Y Dividends CAGR	N/A	1.89%
5Y EPS CAGR	N/A	-17.86%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.80%	-26.99%
P/S Ratio	2.06	0.20
P/B Ratio	0.88	0.78

Market Cap

Winner

VTSI

$39M

CULP

$39M

Max Drawdown

Winner

VTSI

81.25%

CULP

92.82%

Sharpe Ratio

VTSI

-0.87

Winner

CULP

-0.63

5Y Beta

VTSI

1.10

Winner

CULP

0.65

Industry

VTSI

Software - Application

CULP

Textile Manufacturing

P/E Ratio

Winner

VTSI

-16.76

CULP

-3.86

Forward P/E

VTSI

21.98

Winner

CULP

10.62

PEG Ratio

Winner

VTSI

0.39

CULP

0.59

5Y Dividends CAGR

VTSI

N/A

CULP

1.89%

5Y EPS CAGR

VTSI

N/A

CULP

-17.86%

Debt to Equity

VTSI

0.00%

CULP

0.00%

Free Cash Flow Yield

Winner

VTSI

6.80%

CULP

-26.99%

P/S Ratio

VTSI

2.06

Winner

CULP

0.20

P/B Ratio

VTSI

0.88

Winner

CULP

0.78

VTSI vs CULP - Historical Returns

Returns include dividend reinvestment.

Period	VTSI	CULP
1 month	+0.00%	-10.69%
3 months	-15.74%	+9.19%
6 months	-26.11%	-18.04%
1 year	-44.67%	-24.26%
5 years(CAGR)	-11.36%	-28.35%
10 years(CAGR)	+5.70%	-18.74%
Max(CAGR)	+9.12%	-1.81%

Winner

VTSI

+0.00%

CULP

-10.69%

VTSI

-15.74%

Winner

CULP

+9.19%

VTSI

-26.11%

Winner

CULP

-18.04%

VTSI

-44.67%

Winner

CULP

-24.26%

5Y(CAGR)

Winner

VTSI

-11.36%

CULP

-28.35%

10Y(CAGR)

Winner

VTSI

+5.70%

CULP

-18.74%

Max(CAGR)

Winner

VTSI

+9.12%

CULP

-1.81%

VTSI vs CULP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VTSI	CULP
2026	-21.09%	-11.97%
2025	-38.51%	-38.83%
2024	-31.96%	+2.09%
2023	+101.92%	+23.19%
2022	-34.18%	-52.93%
2021	+104.67%	-36.12%
2020	-25.27%	+17.47%
2019	+35.28%	-26.98%
2018	+15.41%	-40.01%
2017	+1.54%	-7.96%
2016	+88.70%	+51.07%
2015	N/A	+19.64%
2014	N/A	+11.98%
2013	N/A	+32.01%
2012	N/A	+76.49%
2011	N/A	-17.68%
2010	N/A	-3.36%
2009	N/A	+425.26%
2008	N/A	-73.81%
2007	N/A	+33.85%
2006	N/A	+7.52%
2005	N/A	-30.58%
2004	N/A	-37.74%
2003	N/A	+26.01%
2002	N/A	+112.50%
2001	N/A	+84.47%
2000	N/A	-68.52%
1999	N/A	-10.04%

VTSI vs CULP Drawdown Comparison

The maximum drawdown for VTSI was -81.25%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for CULP was -91.68%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current VTSI drawdown is -79.67%. The current CULP drawdown is -90.52%.

Rank	VTSI	CULP
#1	-81.25% May 9, 2024 - May 15, 2026	-91.68% Dec 29, 2016 - Apr 2, 2026
#2	-69.54% Oct 12, 2021 - Jan 16, 2024	-91.26% Jul 5, 2002 - Jan 17, 2013
#3	-66.86% Mar 29, 2018 - Mar 30, 2021	-77.30% Feb 14, 2000 - Mar 15, 2002
#4	-41.94% Oct 20, 2016 - Nov 3, 2017	-31.47% Sep 4, 2015 - Sep 2, 2016
#5	-40.65% Mar 30, 2021 - Jul 8, 2021	-19.99% Sep 6, 2016 - Nov 18, 2016
#6	-30.30% Nov 13, 2017 - Mar 2, 2018	-19.64% Nov 2, 1999 - Feb 14, 2000
#7	-29.56% Feb 14, 2024 - Apr 2, 2024	-18.87% Apr 9, 2002 - May 17, 2002
#8	-25.03% Apr 3, 2024 - Apr 30, 2024	-17.44% Feb 6, 2013 - Jun 10, 2013
#9	-23.26% Jul 18, 2016 - Sep 27, 2016	-16.24% Jan 7, 2014 - Dec 2, 2014
#10	-21.30% Jan 4, 2016 - Apr 8, 2016	-12.95% Jul 7, 2015 - Sep 4, 2015
#11	-19.16% Jan 19, 2024 - Feb 14, 2024	-12.20% Jun 10, 2002 - Jun 27, 2002
#12	-18.84% Jul 9, 2021 - Sep 2, 2021	-10.11% Jan 8, 2015 - Mar 5, 2015
#13	-12.53% Sep 13, 2021 - Sep 22, 2021	-10.03% Apr 3, 2002 - Apr 9, 2002
#14	-12.50% Jun 8, 2016 - Jun 29, 2016	-9.71% Apr 7, 2015 - Jun 18, 2015
#15	-6.45% Apr 12, 2016 - May 13, 2016	-8.81% Jun 10, 2013 - Jul 10, 2013

Correlation

Correlation between VTSI and CULP is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101