WKEY vs CPHC

Comparison between WISeKey International Holding Ltd (WKEY, Company) and Canterbury Park Holding Corp (CPHC, Company).

WKEY is from the Technology sector, while CPHC is from the Consumer Cyclical sector.

5-Year PerformanceCPHC has outperformed WKEY, delivering a return of +3.9% compared to -29.1%

WKEY vs CPHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WKEY(COMPANY)	CPHC(COMPANY)
Market Cap	$81M	$81M
Max Drawdown	98.63%	56.65%
Sharpe Ratio	0.53	-0.21
5Y Beta	2.20	0.20
Industry	Semiconductors	Resorts & Casinos
P/E Ratio	-2.95	-1314.82
Forward P/E	N/A	20.08
PEG Ratio	N/A	0.00
Dividend Yield	N/A	1.77%
5Y EPS CAGR	-36.67%	N/A
Debt to Equity	5.19%	0.00%
Free Cash Flow Yield	-40.85%	10.79%
P/S Ratio	4.25	1.36
P/B Ratio	1.78	0.96

Market Cap

WKEY

$81M

Winner

CPHC

$81M

Max Drawdown

WKEY

98.63%

Winner

CPHC

56.65%

Sharpe Ratio

Winner

WKEY

0.53

CPHC

-0.21

5Y Beta

WKEY

2.20

Winner

CPHC

0.20

Industry

WKEY

Semiconductors

CPHC

Resorts & Casinos

P/E Ratio

WKEY

-2.95

Winner

CPHC

-1314.82

Forward P/E

WKEY

N/A

CPHC

20.08

PEG Ratio

WKEY

N/A

CPHC

0.00

Dividend Yield

WKEY

N/A

CPHC

1.77%

5Y EPS CAGR

WKEY

-36.67%

CPHC

N/A

Debt to Equity

WKEY

5.19%

Winner

CPHC

0.00%

Free Cash Flow Yield

WKEY

-40.85%

Winner

CPHC

10.79%

P/S Ratio

WKEY

4.25

Winner

CPHC

1.36

P/B Ratio

WKEY

1.78

Winner

CPHC

0.96

WKEY vs CPHC - Historical Returns

Returns include dividend reinvestment.

Period	WKEY	CPHC
1 month	-6.34%	-0.46%
3 months	+3.01%	+2.98%
6 months	-3.70%	+5.22%
1 year	+10.88%	-6.03%
5 years(CAGR)	-29.06%	+3.92%
10 years(CAGR)	N/A	+5.51%
Max(CAGR)	-29.05%	+4.56%

WKEY

-6.34%

Winner

CPHC

-0.46%

Winner

WKEY

+3.01%

CPHC

+2.98%

WKEY

-3.70%

Winner

CPHC

+5.22%

Winner

WKEY

+10.88%

CPHC

-6.03%

5Y(CAGR)

WKEY

-29.06%

Winner

CPHC

+3.92%

10Y(CAGR)

WKEY

N/A

CPHC

+5.51%

Max(CAGR)

WKEY

-29.05%

Winner

CPHC

+4.56%

WKEY vs CPHC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	WKEY	CPHC
2026	-12.83%	+4.32%
2025	-22.66%	-23.64%
2024	+388.14%	+1.33%
2023	-62.16%	-30.78%
2022	-78.13%	+82.97%
2021	-37.42%	+46.19%
2020	-36.92%	-4.55%
2019	-38.93%	-8.76%
2018	N/A	-11.36%
2017	N/A	+60.95%
2016	N/A	+0.86%
2015	N/A	+14.00%
2014	N/A	-9.51%
2013	N/A	+5.11%
2012	N/A	-23.85%
2011	N/A	+5.24%
2010	N/A	+64.12%
2009	N/A	+8.89%
2008	N/A	-34.33%

WKEY vs CPHC Drawdown Comparison

The maximum drawdown for WKEY was -98.63%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for CPHC was -55.89%, occurring on Dec 13, 2023. This drawdown has not yet recovered.

The current WKEY drawdown is -92.65%. The current CPHC drawdown is -49.01%.

Rank	WKEY	CPHC
#1	-98.63% Mar 24, 2021 - Oct 23, 2023	-55.89% Apr 27, 2022 - Dec 13, 2023
#2	-79.35% Jan 11, 2019 - Mar 24, 2021	-52.17% May 17, 2018 - Jun 25, 2021
#3	N/A	-48.54% Jun 29, 2011 - Jan 10, 2012
#4	N/A	-38.84% Jan 12, 2012 - Nov 20, 2017
#5	N/A	-38.64% Sep 9, 2008 - Oct 20, 2010
#6	N/A	-28.47% Jan 26, 2011 - Jun 29, 2011
#7	N/A	-20.50% Nov 12, 2010 - Jan 21, 2011
#8	N/A	-17.93% Dec 4, 2017 - May 17, 2018
#9	N/A	-16.34% Feb 9, 2022 - Apr 22, 2022
#10	N/A	-15.94% Jun 25, 2021 - Sep 15, 2021
#11	N/A	-11.53% Oct 20, 2010 - Nov 5, 2010
#12	N/A	-10.61% Sep 16, 2021 - Dec 1, 2021
#13	N/A	-5.28% Dec 1, 2021 - Jan 31, 2022
#14	N/A	-2.91% Nov 28, 2017 - Dec 1, 2017
#15	N/A	-2.46% Feb 2, 2022 - Feb 7, 2022

Correlation

Correlation between WKEY and CPHC is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101