CSW Industrials, Inc. (CSWI)
Company Info
US1264021064
126402106
Oct 1, 2015
Highlights
$6.54B
$7.36
52.88
2.65
$839.93M
$378.94M
$209.99M
$199.86 - $436.50
$420.20
2.15%
3.28
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.
Returns By Period
CSW Industrials, Inc. had a return of 73.59% year-to-date (YTD) and 77.23% in the last 12 months.
CSWI
73.59%
-13.83%
36.80%
77.23%
36.88%
N/A
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of CSWI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.10% | 8.90% | 1.83% | 1.38% | 7.00% | 4.35% | 22.37% | 4.07% | 8.52% | -3.56% | 19.62% | 73.59% | |
| 2023 | 16.78% | 4.70% | -1.86% | -2.93% | 5.24% | 17.27% | 8.76% | -0.51% | -2.44% | 1.26% | 0.04% | 16.96% | 79.79% |
| 2022 | -8.03% | 8.41% | -2.28% | -10.13% | 0.58% | -2.91% | 16.13% | 5.97% | -5.37% | 7.76% | -6.18% | -4.15% | -3.52% |
| 2021 | 4.24% | 7.77% | 7.51% | 0.41% | -10.04% | -2.76% | -0.01% | 12.26% | -3.83% | 8.67% | -13.29% | 0.55% | 8.50% |
| 2020 | -1.29% | -13.23% | -1.50% | 2.34% | 8.03% | -3.42% | -3.17% | 8.17% | 6.92% | 10.90% | 25.44% | 4.31% | 46.39% |
| 2019 | 6.83% | 9.93% | 0.90% | 4.64% | 6.87% | 6.60% | 3.81% | -3.40% | 1.20% | 0.47% | 6.66% | 4.29% | 60.23% |
| 2018 | 4.24% | -4.28% | -1.74% | -3.77% | 12.11% | 8.74% | 2.65% | 3.23% | -4.11% | -14.28% | 15.08% | -8.72% | 5.22% |
| 2017 | -0.81% | 1.50% | -1.08% | -3.54% | -0.28% | 9.49% | 1.03% | 7.17% | 5.97% | 10.60% | -1.94% | -4.47% | 24.69% |
| 2016 | -9.53% | -10.50% | 3.28% | 3.37% | 2.70% | -2.48% | 4.05% | -4.86% | 0.34% | -4.45% | 17.93% | 0.96% | -2.18% |
| 2015 | 16.92% | 1.83% | 2.73% | 22.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, CSWI is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CSW Industrials, Inc. (CSWI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CSW Industrials, Inc. provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.74 | $0.66 | $0.59 | $0.54 | $0.41 |
Dividend yield | 0.24% | 0.36% | 0.57% | 0.48% | 0.48% | 0.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.85 |
| 2023 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.74 |
| 2022 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2021 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.59 |
| 2020 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.54 |
| 2019 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.41 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 32.32%, occurring on Jun 17, 2022. Recovery took 157 trading sessions.
The current CSW Industrials, Inc. drawdown is 16.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.32% | Nov 3, 2021 | 157 | Jun 17, 2022 | 157 | Feb 2, 2023 | 314 |
| -27.18% | Jan 30, 2020 | 36 | Mar 20, 2020 | 138 | Oct 6, 2020 | 174 |
| -27.02% | Dec 15, 2015 | 46 | Feb 22, 2016 | 331 | Jun 14, 2017 | 377 |
| -21.89% | Aug 22, 2018 | 45 | Oct 24, 2018 | 79 | Feb 20, 2019 | 124 |
| -20.65% | Apr 23, 2021 | 60 | Jul 19, 2021 | 74 | Nov 1, 2021 | 134 |
Volatility
Volatility Chart
The current CSW Industrials, Inc. volatility is 8.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CSW Industrials, Inc. compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CSWI in comparison to other companies of the Specialty Industrial Machinery industry. Currently, CSWI has a PE value of 52.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CSWI in comparison to other companies of the Specialty Industrial Machinery industry. Currently, CSWI has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CSW Industrials, Inc..
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Income Statement
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