Highlights
- Market Cap
- $4.34B
- Enterprise Value
- $5.12B
- EPS (TTM)
- $7.56
- PE Ratio
- 34.46
- PEG Ratio
- 0.99
- Total Revenue (TTM)
- $1.00B
- Gross Profit (TTM)
- $428.95M
- EBITDA (TTM)
- $211.87M
- Year Range
- $230.45 - $337.02
- Target Price
- $307.00
- ROA (TTM)
- 5.55%
- ROE (TTM)
- 11.89%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CSW Industrials Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
CSW Industrials Inc
- 1D
- 0.42%
- 1M
- -11.47%
- YTD
- -11.14%
- 6M
- 7.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 9, 2025, CSW's average daily return is -0.04%, while the average monthly return is -1.12%.
Historically, 50% of months were positive and 50% were negative. The best month was Feb 2026 with a return of +9.0%, while the worst month was Mar 2026 at -11.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CSW closed higher 53% of trading days. The best single day was Dec 3, 2025 with a return of +9.0%, while the worst single day was Jan 29, 2026 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.93% | 9.02% | -11.47% | -11.14% | |||||||||
| 2025 | -5.34% | -9.45% | 5.42% | -11.26% | 3.27% | 8.57% | 7.97% | -2.93% |
Benchmark Metrics
CSW Industrials Inc has an annualized alpha of -22.92%, beta of 1.40, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 10, 2025.
- This stock tended to rise when S&P 500 Index fell (downside capture of -82.18%), but participation in market rallies was also limited (-98.12%) — a profile typical of counter-cyclical assets.
- R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -22.92%
- Beta
- 1.40
- R²
- 0.18
- Upside Capture
- -98.12%
- Downside Capture
- -82.18%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CSW Industrials Inc (CSW) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
CSW Industrials Inc provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.81 | $0.54 |
Dividend yield | 0.31% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for CSW Industrials Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.27 | $0.00 | $0.00 | $0.27 | |||||||||
| 2025 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.54 |
Dividend Yield & Payout
Dividend Yield
CSW Industrials Inc has a dividend yield of 0.31%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
CSW Industrials Inc has a payout ratio of 13.87%, which is below the market average. This means CSW Industrials Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CSW Industrials Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CSW Industrials Inc was 25.35%, occurring on Oct 10, 2025. Recovery took 42 trading sessions.
The current CSW Industrials Inc drawdown is 22.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.35% | Jun 11, 2025 | 85 | Oct 10, 2025 | 42 | Dec 10, 2025 | 127 |
| -24.56% | Jan 23, 2026 | 36 | Mar 16, 2026 | — | — | — |
| -8.02% | Dec 15, 2025 | 12 | Dec 31, 2025 | 5 | Jan 8, 2026 | 17 |
| -4.01% | Jan 20, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -0.48% | Jan 9, 2026 | 3 | Jan 13, 2026 | 1 | Jan 14, 2026 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CSW Industrials Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CSW Industrials Inc is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CSW, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, CSW has a P/E ratio of 34.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CSW compared to other companies in the Specialty Industrial Machinery industry. CSW currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CSW relative to other companies in the Specialty Industrial Machinery industry. Currently, CSW has a P/S ratio of 4.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CSW in comparison with other companies in the Specialty Industrial Machinery industry. Currently, CSW has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |