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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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
4.85%
-26.01%
AZZ
CAMT

Key characteristics

Sharpe Ratio

AZZ:

1.39

CAMT:

0.61

Sortino Ratio

AZZ:

1.97

CAMT:

1.17

Omega Ratio

AZZ:

1.26

CAMT:

1.15

Calmar Ratio

AZZ:

3.00

CAMT:

0.73

Martin Ratio

AZZ:

7.16

CAMT:

1.33

Ulcer Index

AZZ:

7.08%

CAMT:

26.49%

Daily Std Dev

AZZ:

36.56%

CAMT:

57.84%

Max Drawdown

AZZ:

-74.83%

CAMT:

-97.74%

Current Drawdown

AZZ:

-15.03%

CAMT:

-38.33%

Fundamentals

Market Cap

AZZ:

$2.69B

CAMT:

$3.48B

EPS

AZZ:

$1.44

CAMT:

$2.18

PE Ratio

AZZ:

62.47

CAMT:

35.17

PEG Ratio

AZZ:

1.19

CAMT:

0.98

Total Revenue (TTM)

AZZ:

$1.19B

CAMT:

$400.63M

Gross Profit (TTM)

AZZ:

$287.23M

CAMT:

$191.51M

EBITDA (TTM)

AZZ:

$251.15M

CAMT:

$105.28M

Returns By Period

In the year-to-date period, AZZ achieves a 41.74% return, which is significantly higher than CAMT's 24.00% return. Over the past 10 years, AZZ has underperformed CAMT with an annualized return of 7.12%, while CAMT has yielded a comparatively higher 40.46% annualized return.


AZZ

YTD

41.74%

1M

-6.16%

6M

4.70%

1Y

51.41%

5Y*

13.29%

10Y*

7.12%

CAMT

YTD

24.00%

1M

13.09%

6M

-26.94%

1Y

38.20%

5Y*

51.48%

10Y*

40.46%

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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.


Sharpe ratio
The chart of Sharpe ratio for AZZ, currently valued at 1.39, compared to the broader market-4.00-2.000.002.001.390.61
The chart of Sortino ratio for AZZ, currently valued at 1.97, compared to the broader market-4.00-2.000.002.004.001.971.17
The chart of Omega ratio for AZZ, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.15
The chart of Calmar ratio for AZZ, currently valued at 3.00, compared to the broader market0.002.004.006.003.000.73
The chart of Martin ratio for AZZ, currently valued at 7.16, compared to the broader market0.0010.0020.007.161.33
AZZ
CAMT

The current AZZ Sharpe Ratio is 1.39, which is higher than the CAMT Sharpe Ratio of 0.61. 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 Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
1.39
0.61
AZZ
CAMT

Dividends

AZZ vs. CAMT - Dividend Comparison

AZZ's dividend yield for the trailing twelve months is around 0.83%, less than CAMT's 1.57% yield.


TTM20232022202120202019201820172016201520142013
AZZ
AZZ Inc.
0.83%1.17%1.69%1.23%1.43%1.48%1.68%1.33%0.97%1.08%1.21%1.15%
CAMT
Camtek Ltd
1.57%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.03%
-38.33%
AZZ
CAMT

Volatility

AZZ vs. CAMT - Volatility Comparison

The current volatility for AZZ Inc. (AZZ) is 14.18%, while Camtek Ltd (CAMT) has a volatility of 15.68%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
14.18%
15.68%
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
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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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