PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AZZ vs. CAMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AZZ and CAMT is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

AZZ vs. CAMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AZZ Inc. (AZZ) and Camtek Ltd (CAMT). The values are adjusted to include any dividend payments, if applicable.

1,500.00%2,000.00%2,500.00%3,000.00%SeptemberOctoberNovemberDecember2025February
3,138.21%
1,641.49%
AZZ
CAMT

Key characteristics

Sharpe Ratio

AZZ:

1.34

CAMT:

0.23

Sortino Ratio

AZZ:

1.94

CAMT:

0.73

Omega Ratio

AZZ:

1.25

CAMT:

1.09

Calmar Ratio

AZZ:

2.94

CAMT:

0.29

Martin Ratio

AZZ:

6.13

CAMT:

0.48

Ulcer Index

AZZ:

8.09%

CAMT:

29.14%

Daily Std Dev

AZZ:

37.12%

CAMT:

60.51%

Max Drawdown

AZZ:

-74.83%

CAMT:

-97.74%

Current Drawdown

AZZ:

-0.27%

CAMT:

-33.47%

Fundamentals

Market Cap

AZZ:

$2.86B

CAMT:

$3.92B

EPS

AZZ:

$1.69

CAMT:

$2.06

PE Ratio

AZZ:

56.54

CAMT:

41.90

PEG Ratio

AZZ:

1.20

CAMT:

0.98

Total Revenue (TTM)

AZZ:

$1.59B

CAMT:

$311.94M

Gross Profit (TTM)

AZZ:

$385.01M

CAMT:

$151.72M

EBITDA (TTM)

AZZ:

$336.73M

CAMT:

$82.38M

Returns By Period

In the year-to-date period, AZZ achieves a 16.87% return, which is significantly higher than CAMT's 13.05% return. Over the past 10 years, AZZ has underperformed CAMT with an annualized return of 9.74%, while CAMT has yielded a comparatively higher 41.87% annualized return.


AZZ

YTD

16.87%

1M

15.20%

6M

29.71%

1Y

43.41%

5Y*

19.45%

10Y*

9.74%

CAMT

YTD

13.05%

1M

0.29%

6M

1.33%

1Y

19.03%

5Y*

50.85%

10Y*

41.87%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

AZZ vs. CAMT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AZZ
The Risk-Adjusted Performance Rank of AZZ is 8383
Overall Rank
The Sharpe Ratio Rank of AZZ is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AZZ is 7878
Sortino Ratio Rank
The Omega Ratio Rank of AZZ is 7777
Omega Ratio Rank
The Calmar Ratio Rank of AZZ is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AZZ is 8484
Martin Ratio Rank

CAMT
The Risk-Adjusted Performance Rank of CAMT is 5454
Overall Rank
The Sharpe Ratio Rank of CAMT is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of CAMT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of CAMT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CAMT is 5959
Calmar Ratio Rank
The Martin Ratio Rank of CAMT is 5252
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.

AZZ vs. CAMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AZZ Inc. (AZZ) and Camtek Ltd (CAMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AZZ, currently valued at 1.34, compared to the broader market-2.000.002.004.001.340.32
The chart of Sortino ratio for AZZ, currently valued at 1.94, compared to the broader market-4.00-2.000.002.004.001.940.83
The chart of Omega ratio for AZZ, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.11
The chart of Calmar ratio for AZZ, currently valued at 2.94, compared to the broader market0.002.004.006.002.940.40
The chart of Martin ratio for AZZ, currently valued at 6.13, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.006.130.66
AZZ
CAMT

The current AZZ Sharpe Ratio is 1.34, which is higher than the CAMT Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of AZZ and CAMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.34
0.32
AZZ
CAMT

Dividends

AZZ vs. CAMT - Dividend Comparison

AZZ's dividend yield for the trailing twelve months is around 0.71%, less than CAMT's 1.46% yield.


TTM20242023202220212020201920182017201620152014
AZZ
AZZ Inc.
0.71%0.83%1.17%1.69%1.23%1.43%1.48%1.68%1.33%0.97%1.08%1.21%
CAMT
Camtek Ltd
1.46%1.65%0.00%0.00%0.00%0.00%3.14%4.14%4.90%0.00%0.00%0.00%

Drawdowns

AZZ vs. CAMT - Drawdown Comparison

The maximum AZZ drawdown since its inception was -74.83%, smaller than the maximum CAMT drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for AZZ and CAMT. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.27%
-33.47%
AZZ
CAMT

Volatility

AZZ vs. CAMT - Volatility Comparison

The current volatility for AZZ Inc. (AZZ) is 9.51%, while Camtek Ltd (CAMT) has a volatility of 22.83%. This indicates that AZZ experiences smaller price fluctuations and is considered to be less risky than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
9.51%
22.83%
AZZ
CAMT

Financials

AZZ vs. CAMT - Financials Comparison

This section allows you to compare key financial metrics between AZZ Inc. and Camtek Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab