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AZZ vs. CBZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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AZZ vs. CBZ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AZZ
AZZ Inc.
16.93%31.89%42.35%46.82%-26.09%18.10%5.34%15.65%-19.88%-19.00%
CBZ
CBIZ, Inc.
-46.78%-38.35%30.74%33.60%19.76%47.01%-1.30%36.85%27.51%12.77%

Fundamentals

EPS

AZZ:

$10.64

CBZ:

$1.63

PE Ratio

AZZ:

11.76

CBZ:

16.42

PEG Ratio

AZZ:

0.80

CBZ:

0.48

PS Ratio

AZZ:

2.34

CBZ:

0.64

Total Revenue (TTM)

AZZ:

$1.62B

CBZ:

$2.68B

Gross Profit (TTM)

AZZ:

$386.08M

CBZ:

$344.24M

EBITDA (TTM)

AZZ:

$550.60M

CBZ:

$445.55M

Returns By Period

In the year-to-date period, AZZ achieves a 16.93% return, which is significantly higher than CBZ's -46.78% return. Over the past 10 years, AZZ has underperformed CBZ with an annualized return of 9.62%, while CBZ has yielded a comparatively higher 10.22% annualized return.


AZZ

1D
3.34%
1M
-7.98%
YTD
16.93%
6M
15.07%
1Y
50.81%
3Y*
46.27%
5Y*
21.11%
10Y*
9.62%

CBZ

1D
-0.59%
1M
-6.25%
YTD
-46.78%
6M
-49.30%
1Y
-64.61%
3Y*
-18.44%
5Y*
-4.09%
10Y*
10.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AZZ vs. CBZ — Risk / Return Rank

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

AZZ
AZZ Risk / Return Rank: 8383
Overall Rank
AZZ Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
AZZ Sortino Ratio Rank: 8585
Sortino Ratio Rank
AZZ Omega Ratio Rank: 8181
Omega Ratio Rank
AZZ Calmar Ratio Rank: 8484
Calmar Ratio Rank
AZZ Martin Ratio Rank: 8181
Martin Ratio Rank

CBZ
CBZ Risk / Return Rank: 33
Overall Rank
CBZ Sharpe Ratio Rank: 11
Sharpe Ratio Rank
CBZ Sortino Ratio Rank: 22
Sortino Ratio Rank
CBZ Omega Ratio Rank: 22
Omega Ratio Rank
CBZ Calmar Ratio Rank: 66
Calmar Ratio Rank
CBZ Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


AZZCBZDifference

Sharpe ratio

Return per unit of total volatility

1.61

-1.26

+2.87

Sortino ratio

Return per unit of downside risk

2.35

-2.15

+4.50

Omega ratio

Gain probability vs. loss probability

1.29

0.71

+0.58

Calmar ratio

Return relative to maximum drawdown

2.76

-0.94

+3.70

Martin ratio

Return relative to average drawdown

6.07

-1.84

+7.90

AZZ vs. CBZ - Sharpe Ratio Comparison

The current AZZ Sharpe Ratio is 1.61, which is higher than the CBZ Sharpe Ratio of -1.26. 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.


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Sharpe Ratios by Period


AZZCBZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.61

-1.26

+2.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

-0.12

+0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.34

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.16

+0.08

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.


Dividends

AZZ vs. CBZ - Dividend Comparison

AZZ's dividend yield for the trailing twelve months is around 0.62%, while CBZ has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
AZZ
AZZ Inc.
0.62%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%

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


AZZCBZDifference

Max Drawdown

Largest peak-to-trough decline

-77.87%

-96.13%

+18.26%

Max Drawdown (1Y)

Largest decline over 1 year

-18.16%

-68.43%

+50.27%

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 Drawdown

Current decline from peak

-10.77%

-69.71%

+58.94%

Average Drawdown

Average peak-to-trough decline

-32.09%

-50.96%

+18.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.26%

34.96%

-26.70%

Volatility

AZZ vs. CBZ - Volatility Comparison

The current volatility for AZZ Inc. (AZZ) is 10.38%, while CBIZ, Inc. (CBZ) has a volatility of 14.91%. 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


AZZCBZDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.38%

14.91%

-4.53%

Volatility (6M)

Calculated over the trailing 6-month period

20.40%

39.25%

-18.85%

Volatility (1Y)

Calculated over the trailing 1-year period

31.78%

51.33%

-19.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.17%

32.88%

+0.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.44%

30.20%

+5.24%

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


200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
425.75M
693.82M
(AZZ) Total Revenue
(CBZ) Total Revenue
Values in USD except per share items

AZZ vs. CBZ - Profitability Comparison

The chart below illustrates the profitability comparison between AZZ Inc. and CBIZ, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.9%
13.0%
Portfolio components
AZZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AZZ Inc. reported a gross profit of 101.94M and revenue of 425.75M. Therefore, the gross margin over that period was 23.9%.

CBZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CBIZ, Inc. reported a gross profit of 90.13M and revenue of 693.82M. Therefore, the gross margin over that period was 13.0%.

AZZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AZZ Inc. reported an operating income of 69.48M and revenue of 425.75M, resulting in an operating margin of 16.3%.

CBZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CBIZ, Inc. reported an operating income of 58.86M and revenue of 693.82M, resulting in an operating margin of 8.5%.

AZZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AZZ Inc. reported a net income of 41.08M and revenue of 425.75M, resulting in a net margin of 9.7%.

CBZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CBIZ, Inc. reported a net income of 30.15M and revenue of 693.82M, resulting in a net margin of 4.3%.