AZZ vs. CAMT
Compare and contrast key facts about AZZ Inc. (AZZ) and Camtek Ltd (CAMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZZ or CAMT.
Performance
AZZ vs. CAMT - Performance Comparison
Returns By Period
In the year-to-date period, AZZ achieves a 47.70% return, which is significantly higher than CAMT's 10.86% return. Over the past 10 years, AZZ has underperformed CAMT with an annualized return of 8.02%, while CAMT has yielded a comparatively higher 39.68% annualized return.
AZZ
47.70%
8.53%
5.68%
73.79%
19.64%
8.02%
CAMT
10.86%
-8.63%
-24.22%
25.04%
49.89%
39.68%
Fundamentals
AZZ | CAMT | |
---|---|---|
Market Cap | $2.54B | $3.43B |
EPS | $1.44 | $2.18 |
PE Ratio | 59.03 | 34.71 |
PEG Ratio | 1.04 | 0.98 |
Total Revenue (TTM) | $1.57B | $400.63M |
Gross Profit (TTM) | $375.38M | $191.51M |
EBITDA (TTM) | $333.03M | $105.28M |
Key characteristics
AZZ | CAMT | |
---|---|---|
Sharpe Ratio | 2.26 | 0.43 |
Sortino Ratio | 2.85 | 0.96 |
Omega Ratio | 1.38 | 1.12 |
Calmar Ratio | 3.73 | 0.51 |
Martin Ratio | 11.14 | 1.07 |
Ulcer Index | 6.95% | 22.91% |
Daily Std Dev | 34.28% | 56.64% |
Max Drawdown | -74.83% | -97.74% |
Current Drawdown | -1.81% | -44.86% |
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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.
Risk-Adjusted Performance
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.
Dividends
AZZ vs. CAMT - Dividend Comparison
AZZ's dividend yield for the trailing twelve months is around 0.80%, less than CAMT's 1.76% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ Inc. | 0.80% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% | 1.21% | 1.15% |
Camtek Ltd | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% | 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.
Volatility
AZZ vs. CAMT - Volatility Comparison
The current volatility for AZZ Inc. (AZZ) is 9.49%, while Camtek Ltd (CAMT) has a volatility of 17.81%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities