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Curtiss-Wright Corporation (CW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2315611010

CUSIP

231561101

Sector

Industrials

IPO Date

Nov 5, 1987

Highlights

Market Cap

$13.83B

EPS (TTM)

$10.59

PE Ratio

34.42

PEG Ratio

2.71

Total Revenue (TTM)

$3.08B

Gross Profit (TTM)

$1.14B

EBITDA (TTM)

$680.05M

Year Range

$211.46 - $393.18

Target Price

$389.51

Short %

1.19%

Short Ratio

1.45

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CW vs. EMR CW vs. CARR CW vs. GGG CW vs. TT CW vs. FELE CW vs. HEI CW vs. DCI CW vs. SPY CW vs. ETN CW vs. BWXT
Popular comparisons:
CW vs. EMR CW vs. CARR CW vs. GGG CW vs. TT CW vs. FELE CW vs. HEI CW vs. DCI CW vs. SPY CW vs. ETN CW vs. BWXT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Curtiss-Wright Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
28.96%
8.53%
CW (Curtiss-Wright Corporation)
Benchmark (^GSPC)

Returns By Period

Curtiss-Wright Corporation had a return of 59.44% year-to-date (YTD) and 62.20% in the last 12 months. Over the past 10 years, Curtiss-Wright Corporation had an annualized return of 18.18%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


CW

YTD

59.44%

1M

-1.94%

6M

28.96%

1Y

62.20%

5Y*

20.55%

10Y*

18.18%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of CW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.10%6.16%8.41%-0.98%11.60%-4.11%8.75%7.18%4.13%4.95%8.37%59.44%
2023-0.71%5.42%0.95%-3.65%-6.93%16.33%4.19%8.69%-5.85%1.63%7.69%4.16%33.98%
2022-4.24%11.09%1.91%-4.83%-0.65%-6.85%8.62%2.61%-5.33%20.60%5.37%-5.47%21.03%
2021-10.80%6.46%7.49%7.84%-2.02%-5.10%-0.39%2.94%3.76%1.19%-1.32%10.21%19.86%
20203.22%-17.53%-22.80%12.16%-3.23%-10.83%-0.18%14.81%-8.69%-9.54%36.83%0.95%-16.83%
201911.16%8.61%-7.95%0.53%-2.15%14.19%-0.17%-3.36%5.49%4.69%1.65%2.61%38.70%
20187.23%3.31%0.18%-5.20%-0.62%-6.35%11.77%0.69%2.59%-20.26%1.00%-7.50%-15.79%
2017-0.30%-0.23%-6.58%2.41%-3.67%2.09%5.06%0.41%7.97%13.28%5.16%-1.89%24.56%
20160.73%2.30%7.38%1.20%8.67%1.39%5.63%1.02%1.35%-1.49%12.31%-2.15%44.45%
2015-5.75%9.09%2.06%-1.19%-1.33%0.66%-7.00%-2.46%-4.81%11.44%1.41%-2.71%-2.23%
2014-1.30%10.97%-6.58%0.63%4.21%-1.42%-3.13%13.12%-8.24%5.20%2.63%-0.44%14.33%
20138.59%-2.64%0.23%-5.36%10.72%2.21%9.66%2.76%12.45%6.23%6.21%17.93%91.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, CW is among the top 4% 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.


The Risk-Adjusted Performance Rank of CW is 9696
Overall Rank
The Sharpe Ratio Rank of CW is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CW is 9494
Sortino Ratio Rank
The Omega Ratio Rank of CW is 9494
Omega Ratio Rank
The Calmar Ratio Rank of CW is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CW is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CW, currently valued at 2.62, compared to the broader market-4.00-2.000.002.002.622.10
The chart of Sortino ratio for CW, currently valued at 3.23, compared to the broader market-4.00-2.000.002.004.003.232.80
The chart of Omega ratio for CW, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.39
The chart of Calmar ratio for CW, currently valued at 5.55, compared to the broader market0.002.004.006.005.553.09
The chart of Martin ratio for CW, currently valued at 20.10, compared to the broader market-5.000.005.0010.0015.0020.0025.0020.1013.49
CW
^GSPC

The current Curtiss-Wright Corporation Sharpe ratio is 2.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Curtiss-Wright Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
2.62
2.10
CW (Curtiss-Wright Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Curtiss-Wright Corporation provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The company has been increasing its dividends for 22 consecutive years.


0.40%0.50%0.60%0.70%0.80%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.83$0.79$0.75$0.71$0.68$0.66$0.60$0.56$0.52$0.52$0.52$0.39

Dividend yield

0.23%0.35%0.45%0.51%0.58%0.47%0.59%0.46%0.53%0.76%0.74%0.63%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.21$0.00$0.83
2023$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.20$0.00$0.79
2022$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.19$0.00$0.75
2021$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.18$0.00$0.71
2020$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.17$0.00$0.68
2019$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.00$0.17$0.17$0.00$0.66
2018$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.15$0.00$0.60
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.15$0.15$0.00$0.56
2016$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.13$0.00$0.52
2015$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.13$0.00$0.52
2014$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.13$0.00$0.52
2013$0.09$0.00$0.00$0.10$0.00$0.00$0.00$0.10$0.10$0.00$0.39

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.2%
Curtiss-Wright Corporation has a dividend yield of 0.23%, 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
200.0%400.0%600.0%800.0%7.7%
Curtiss-Wright Corporation has a payout ratio of 7.71%, which is below the market average. This means Curtiss-Wright Corporation 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.00%
-2.62%
CW (Curtiss-Wright Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 current Curtiss-Wright Corporation drawdown is 9.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.19%Nov 1, 2007339Mar 9, 20091200Dec 11, 20131539
-48.73%Feb 6, 202032Mar 23, 2020488Feb 28, 2022520
-44.2%Jul 17, 1990124Jan 16, 1991476Jan 21, 1993600
-35.48%Aug 21, 1998268Sep 21, 1999234Aug 23, 2000502
-34.03%Jul 1, 2002148Jan 30, 2003205Nov 20, 2003353

Volatility

Volatility Chart

The current Curtiss-Wright Corporation volatility is 10.87%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
10.87%
3.79%
CW (Curtiss-Wright Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Curtiss-Wright Corporation compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.0200.034.4
The chart displays the price to earnings (P/E) ratio for CW in comparison to other companies of the Specialty Industrial Machinery industry. Currently, CW has a PE value of 34.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.02.7
The chart displays the price to earnings to growth (PEG) ratio for CW in comparison to other companies of the Specialty Industrial Machinery industry. Currently, CW 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 Curtiss-Wright Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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