BAESY vs. CW
Compare and contrast key facts about BAE Systems PLC (BAESY) and Curtiss-Wright Corporation (CW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAESY or CW.
Correlation
The correlation between BAESY and CW is 0.29, 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
BAESY vs. CW - Performance Comparison
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Key characteristics
BAESY:
1.19
CW:
1.48
BAESY:
1.98
CW:
1.95
BAESY:
1.26
CW:
1.29
BAESY:
2.07
CW:
1.83
BAESY:
4.66
CW:
5.30
BAESY:
9.11%
CW:
9.40%
BAESY:
34.20%
CW:
33.19%
BAESY:
-54.58%
CW:
-59.19%
BAESY:
-2.58%
CW:
0.00%
Fundamentals
BAESY:
$69.66B
CW:
$15.46B
BAESY:
$3.40
CW:
$11.24
BAESY:
27.92
CW:
36.49
BAESY:
4.78
CW:
2.71
BAESY:
2.65
CW:
4.81
BAESY:
4.52
CW:
6.04
BAESY:
$12.48B
CW:
$3.21B
BAESY:
$1.10B
CW:
$1.19B
BAESY:
$1.77B
CW:
$704.10M
Returns By Period
In the year-to-date period, BAESY achieves a 66.89% return, which is significantly higher than CW's 15.64% return. Over the past 10 years, BAESY has underperformed CW with an annualized return of 15.94%, while CW has yielded a comparatively higher 19.52% annualized return.
BAESY
66.89%
5.74%
47.69%
40.22%
36.45%
15.94%
CW
15.64%
28.77%
14.58%
47.80%
35.63%
19.52%
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Risk-Adjusted Performance
BAESY vs. CW — Risk-Adjusted Performance Rank
BAESY
CW
BAESY vs. CW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BAE Systems PLC (BAESY) and Curtiss-Wright Corporation (CW). 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.
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Dividends
BAESY vs. CW - Dividend Comparison
BAESY's dividend yield for the trailing twelve months is around 1.80%, more than CW's 0.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 1.80% | 2.77% | 2.45% | 3.16% | 4.45% | 7.23% | 3.75% | 5.11% | 3.49% | 3.94% | 4.36% | 4.62% |
CW Curtiss-Wright Corporation | 0.20% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% | 0.74% |
Drawdowns
BAESY vs. CW - Drawdown Comparison
The maximum BAESY drawdown since its inception was -54.58%, smaller than the maximum CW drawdown of -59.19%. Use the drawdown chart below to compare losses from any high point for BAESY and CW. For additional features, visit the drawdowns tool.
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Volatility
BAESY vs. CW - Volatility Comparison
BAE Systems PLC (BAESY) has a higher volatility of 9.63% compared to Curtiss-Wright Corporation (CW) at 5.16%. This indicates that BAESY's price experiences larger fluctuations and is considered to be riskier than CW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BAESY vs. CW - Financials Comparison
This section allows you to compare key financial metrics between BAE Systems PLC and Curtiss-Wright Corporation. 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