Curtiss-Wright Corporation (CW)

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Curtiss-Wright Corporation (CW) is up 42.3% since the beginning of the year. At $784 per share, CW is trading just below its 52-week high of $800. Investors who bought $1,000 worth of CW shares 5 years ago would now be looking at an investment worth $6,609.

Curtiss-Wright Corporation (CW) has returned 42.28% so far this year and 68.16% over the past 12 months. Looking at the last ten years, CW has achieved an annualized return of 26.16%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 5, 1987, CW's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +36.8%, while the worst month was Mar 2020 at -22.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CW closed higher 48% of trading days. The best single day was Jan 22, 1993 with a return of +18.9%, while the worst single day was Mar 12, 2020 at -17.9%.

Curtiss-Wright Corporation has an annualized alpha of 10.86%, beta of 0.84, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

• This stock captured 103.34% of S&P 500 Index gains but only 68.10% of its losses - a favorable profile for investors.
• R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

CW ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Curtiss-Wright Corporation provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The company has been increasing its dividends for 34 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Curtiss-Wright Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Curtiss-Wright Corporation. 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 Curtiss-Wright Corporation was 59.19%, occurring on Mar 9, 2009. Recovery took 1200 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Curtiss-Wright Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Curtiss-Wright Corporation 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.