AZZ vs. ETN
Compare and contrast key facts about AZZ Inc. (AZZ) and Eaton Corporation plc (ETN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZZ or ETN.
Key characteristics
| AZZ | ETN | |
|---|---|---|
| YTD Return | 25.74% | 36.01% |
| 1Y Return | 95.05% | 98.57% |
| 3Y Return (Ann) | 13.04% | 34.39% |
| 5Y Return (Ann) | 10.96% | 35.17% |
| 10Y Return (Ann) | 6.53% | 19.55% |
| Sharpe Ratio | 3.24 | 3.89 |
| Daily Std Dev | 29.77% | 25.13% |
| Max Drawdown | -77.84% | -68.95% |
| Current Drawdown | -12.36% | -1.21% |
Fundamentals
| AZZ | ETN | |
|---|---|---|
| Market Cap | $1.79B | $129.68B |
| EPS | $3.46 | $8.01 |
| PE Ratio | 20.66 | 40.49 |
| PEG Ratio | 1.12 | 3.26 |
| Revenue (TTM) | $1.54B | $23.20B |
| Gross Profit (TTM) | $225.22M | $6.89B |
| EBITDA (TTM) | $301.02M | $4.86B |
Correlation
The correlation between AZZ and ETN is 0.27, 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.
Performance
AZZ vs. ETN - Performance Comparison
In the year-to-date period, AZZ achieves a 25.74% return, which is significantly lower than ETN's 36.01% return. Over the past 10 years, AZZ has underperformed ETN with an annualized return of 6.53%, while ETN has yielded a comparatively higher 19.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AZZ vs. ETN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AZZ Inc. (AZZ) and Eaton Corporation plc (ETN). 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. ETN - Dividend Comparison
AZZ's dividend yield for the trailing twelve months is around 0.94%, less than ETN's 1.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 0.94% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% | 1.21% | 1.15% |
ETN Eaton Corporation plc | 1.08% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% | 2.21% |
Drawdowns
AZZ vs. ETN - Drawdown Comparison
The maximum AZZ drawdown since its inception was -77.84%, which is greater than ETN's maximum drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for AZZ and ETN. For additional features, visit the drawdowns tool.
Volatility
AZZ vs. ETN - Volatility Comparison
AZZ Inc. (AZZ) has a higher volatility of 16.31% compared to Eaton Corporation plc (ETN) at 7.46%. This indicates that AZZ's price experiences larger fluctuations and is considered to be riskier than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AZZ vs. ETN - Financials Comparison
This section allows you to compare key financial metrics between AZZ Inc. and Eaton Corporation plc. 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