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AZZ vs. CBZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AZZ and CBZ is 0.26, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

AZZ vs. CBZ - Performance Comparison

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

4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%NovemberDecember2025FebruaryMarchApril
11,038.43%
4,713.33%
AZZ
CBZ

Key characteristics

Sharpe Ratio

AZZ:

0.04

CBZ:

-0.17

Sortino Ratio

AZZ:

0.33

CBZ:

-0.01

Omega Ratio

AZZ:

1.04

CBZ:

1.00

Calmar Ratio

AZZ:

0.07

CBZ:

-0.22

Martin Ratio

AZZ:

0.16

CBZ:

-0.44

Ulcer Index

AZZ:

9.03%

CBZ:

12.87%

Daily Std Dev

AZZ:

38.01%

CBZ:

32.71%

Max Drawdown

AZZ:

-74.83%

CBZ:

-96.16%

Current Drawdown

AZZ:

-22.23%

CBZ:

-18.56%

Fundamentals

Market Cap

AZZ:

$2.30B

CBZ:

$3.88B

EPS

AZZ:

$1.69

CBZ:

$0.78

PE Ratio

AZZ:

45.56

CBZ:

92.56

PEG Ratio

AZZ:

1.24

CBZ:

1.30

Total Revenue (TTM)

AZZ:

$1.23B

CBZ:

$1.32B

Gross Profit (TTM)

AZZ:

$303.96M

CBZ:

$64.86M

EBITDA (TTM)

AZZ:

$269.64M

CBZ:

$20.07M

Returns By Period

In the year-to-date period, AZZ achieves a -5.82% return, which is significantly higher than CBZ's -11.77% return. Over the past 10 years, AZZ has underperformed CBZ with an annualized return of 6.51%, while CBZ has yielded a comparatively higher 22.64% annualized return.


AZZ

YTD

-5.82%

1M

-14.47%

6M

-6.28%

1Y

0.10%

5Y*

26.92%

10Y*

6.51%

CBZ

YTD

-11.77%

1M

-1.10%

6M

10.45%

1Y

-4.50%

5Y*

28.72%

10Y*

22.64%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

AZZ vs. CBZ — 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 5555
Overall Rank
The Sharpe Ratio Rank of AZZ is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of AZZ is 5151
Sortino Ratio Rank
The Omega Ratio Rank of AZZ is 5050
Omega Ratio Rank
The Calmar Ratio Rank of AZZ is 5959
Calmar Ratio Rank
The Martin Ratio Rank of AZZ is 5757
Martin Ratio Rank

CBZ
The Risk-Adjusted Performance Rank of CBZ is 4343
Overall Rank
The Sharpe Ratio Rank of CBZ is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of CBZ is 4141
Sortino Ratio Rank
The Omega Ratio Rank of CBZ is 4141
Omega Ratio Rank
The Calmar Ratio Rank of CBZ is 4242
Calmar Ratio Rank
The Martin Ratio Rank of CBZ is 4747
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. CBZ - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for AZZ, currently valued at 0.04, compared to the broader market-2.00-1.000.001.002.00
AZZ: 0.04
CBZ: -0.17
The chart of Sortino ratio for AZZ, currently valued at 0.33, compared to the broader market-6.00-4.00-2.000.002.004.00
AZZ: 0.33
CBZ: -0.01
The chart of Omega ratio for AZZ, currently valued at 1.04, compared to the broader market0.501.001.502.00
AZZ: 1.04
CBZ: 1.00
The chart of Calmar ratio for AZZ, currently valued at 0.07, compared to the broader market0.001.002.003.004.00
AZZ: 0.07
CBZ: -0.22
The chart of Martin ratio for AZZ, currently valued at 0.16, compared to the broader market-10.000.0010.0020.00
AZZ: 0.16
CBZ: -0.44

The current AZZ Sharpe Ratio is 0.04, which is higher than the CBZ Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of AZZ and CBZ, 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 Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.04
-0.17
AZZ
CBZ

Dividends

AZZ vs. CBZ - Dividend Comparison

AZZ's dividend yield for the trailing twelve months is around 0.88%, while CBZ has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AZZ
AZZ Inc.
0.88%0.83%1.17%1.69%1.23%1.43%1.48%1.68%1.33%0.97%1.08%1.21%
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%

Drawdowns

AZZ vs. CBZ - Drawdown Comparison

The maximum AZZ drawdown since its inception was -74.83%, smaller than the maximum CBZ drawdown of -96.16%. Use the drawdown chart below to compare losses from any high point for AZZ and CBZ. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.23%
-18.56%
AZZ
CBZ

Volatility

AZZ vs. CBZ - Volatility Comparison

AZZ Inc. (AZZ) has a higher volatility of 13.00% compared to CBIZ, Inc. (CBZ) at 7.42%. This indicates that AZZ's price experiences larger fluctuations and is considered to be riskier than CBZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.00%
7.42%
AZZ
CBZ

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.


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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