AZZ vs. CBZ
AZZ (AZZ Inc.) and CBZ (CBIZ, Inc.) are both stocks. Both are in the Industrials sector — AZZ in Electrical Equipment & Parts, CBZ in Specialty Business Services. Over the past 10 years, AZZ returned 10.16%/yr vs 17.65%/yr for CBZ. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
AZZ vs. CBZ - Performance Comparison
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Returns By Period
In the year-to-date period, AZZ achieves a 35.67% return, which is significantly higher than CBZ's 9.18% return. Over the past 10 years, AZZ has underperformed CBZ with an annualized return of 10.16%, while CBZ has yielded a comparatively higher 17.65% annualized return.
AZZ
- 1D
- -0.17%
- 1M
- -3.36%
- 6M
- 16.99%
- YTD
- 35.67%
- 1Y
- 37.04%
- 3Y*
- 49.18%
- 5Y*
- 23.67%
- 10Y*
- 10.16%
- ALL TIME*
- 12.40%
CBZ
- 1D
- -0.31%
- 1M
- 56.83%
- 6M
- 39.97%
- YTD
- 9.18%
- 1Y
- -10.80%
- 3Y*
- 0.52%
- 5Y*
- 11.24%
- 10Y*
- 17.65%
- ALL TIME*
- 12.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AZZ AZZ Inc. | $43.34M | $50.01M | $43.17M |
CBZ CBIZ, Inc. | $147.97M | $85.27M | $44.73M |
AZZ vs. CBZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 35.67% | 31.89% | 42.35% | 46.82% | -26.09% | 18.10% | 5.34% | 15.65% | -19.88% | -19.00% |
CBZ CBIZ, Inc. | 9.18% | -38.35% | 30.74% | 33.60% | 19.76% | 47.01% | -1.30% | 36.85% | 27.51% | 12.77% |
Correlation
The correlation between AZZ and CBZ is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 1995 | 0.25 |
The correlation between AZZ and CBZ shifts across timeframes, from -0.11 (1 year) to 0.40 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AZZ:
$4.35B
CBZ:
$2.95B
AZZ:
$6.57
CBZ:
$1.96
AZZ:
22.02
CBZ:
28.07
AZZ:
0.16
CBZ:
0.82
AZZ:
2.61
CBZ:
1.24
AZZ:
3.17
CBZ:
1.79
AZZ:
$1.68B
CBZ:
$2.77B
AZZ:
$402.99M
CBZ:
$337.84M
AZZ:
$376.83M
CBZ:
$472.40M
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Return for Risk
AZZ vs. CBZ — Risk / Return Rank
AZZ
CBZ
AZZ vs. CBZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AZZ Inc. (AZZ) and CBIZ, Inc. (CBZ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZZ | CBZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.02 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.16 | +1.99 |
| Martin ratioReturn relative to average drawdown | 3.88 | -0.25 | +4.13 |
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Drawdowns
AZZ vs. CBZ - Drawdown Comparison
The maximum AZZ drawdown since its inception was -77.87%, smaller than the maximum CBZ drawdown of -96.13%. Use the drawdown chart below to compare losses from any high point for AZZ and CBZ.
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Drawdown Indicators
| AZZ | CBZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.87% | -96.13% | +18.26% |
Max Drawdown (1Y)Largest decline over 1 year | -18.16% | -62.23% | +44.07% |
Max Drawdown (3Y)Largest decline over 3 years | -23.66% | -71.64% | +47.98% |
Max Drawdown (5Y)Largest decline over 5 years | -46.23% | -71.64% | +25.41% |
Max Drawdown (10Y)Largest decline over 10 years | -68.02% | -71.64% | +3.62% |
Current DrawdownCurrent decline from peak | -9.49% | -37.87% | +28.38% |
Average DrawdownAverage peak-to-trough decline | -31.87% | -51.07% | +19.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.55% | 39.41% | -30.86% |
Volatility
AZZ vs. CBZ - Volatility Comparison
The current volatility for AZZ Inc. (AZZ) is 10.20%, while CBIZ, Inc. (CBZ) has a volatility of 19.59%. This indicates that AZZ experiences smaller price fluctuations and is considered to be less risky than CBZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZZ | CBZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 19.59% | -9.39% |
Volatility (6M)Calculated over the trailing 6-month period | 25.19% | 47.84% | -22.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.05% | 58.72% | -26.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.63% | 36.28% | -2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.82% | 32.02% | +3.80% |
Dividends
AZZ vs. CBZ - Dividend Comparison
AZZ's dividend yield for the trailing twelve months is around 0.58%, while CBZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 0.58% | 0.69% | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% |
CBZ CBIZ, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AZZ vs. CBZ - Financials Comparison
This section allows you to compare key financial metrics between AZZ Inc. and CBIZ, Inc.. 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
AZZ vs. CBZ - Profitability Comparison
AZZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AZZ Inc. reported a gross profit of 112.17M and revenue of 448.53M. Therefore, the gross margin over that period was 25.0%.
CBZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CBIZ, Inc. reported a gross profit of 72.44M and revenue of 682.21M. Therefore, the gross margin over that period was 10.6%.
AZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AZZ Inc. reported an operating income of 77.03M and revenue of 448.53M, resulting in an operating margin of 17.2%.
CBZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CBIZ, Inc. reported an operating income of 22.13M and revenue of 682.21M, resulting in an operating margin of 3.2%.
AZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AZZ Inc. reported a net income of 52.01M and revenue of 448.53M, resulting in a net margin of 11.6%.
CBZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CBIZ, Inc. reported a net income of 9.78M and revenue of 682.21M, resulting in a net margin of 1.4%.
Frequently Asked Questions
AZZ and CBZ have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CBZ has higher volatility (19.59%) compared to AZZ (10.20%). In terms of maximum drawdown, AZZ dropped -77.87% vs CBZ's -96.13%.
AZZ currently has the higher Sharpe Ratio (1.04 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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