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 0.31, 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
Key characteristics
BAESY:
0.80
CW:
0.76
BAESY:
1.49
CW:
1.17
BAESY:
1.19
CW:
1.17
BAESY:
1.38
CW:
0.92
BAESY:
3.13
CW:
2.93
BAESY:
9.07%
CW:
8.51%
BAESY:
35.56%
CW:
32.71%
BAESY:
-54.58%
CW:
-59.19%
BAESY:
-4.51%
CW:
-17.08%
Fundamentals
BAESY:
$62.11B
CW:
$12.16B
BAESY:
$3.26
CW:
$10.54
BAESY:
26.01
CW:
30.61
BAESY:
4.45
CW:
2.71
BAESY:
$12.48B
CW:
$2.41B
BAESY:
$1.10B
CW:
$899.79M
BAESY:
$1.77B
CW:
$538.04M
Returns By Period
In the year-to-date period, BAESY achieves a 47.37% return, which is significantly higher than CW's -9.04% return. Over the past 10 years, BAESY has underperformed CW with an annualized return of 14.96%, while CW has yielded a comparatively higher 16.04% annualized return.
BAESY
47.37%
2.45%
25.67%
34.16%
31.24%
14.96%
CW
-9.04%
5.90%
-6.27%
27.06%
26.82%
16.04%
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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.
Dividends
BAESY vs. CW - Dividend Comparison
BAESY's dividend yield for the trailing twelve months is around 1.88%, more than CW's 0.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 1.88% | 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 | 0.26% | 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.
Volatility
BAESY vs. CW - Volatility Comparison
The current volatility for BAE Systems PLC (BAESY) is 14.15%, while Curtiss-Wright Corporation (CW) has a volatility of 16.20%. This indicates that BAESY experiences smaller price fluctuations and is considered to be less risky than CW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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