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BKR vs. CHX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BKRCHX
YTD Return3.66%3.18%
1Y Return-2.27%-19.32%
3Y Return (Ann)16.23%12.85%
5Y Return (Ann)11.77%1.00%
Sharpe Ratio-0.06-0.60
Daily Std Dev24.87%31.51%
Max Drawdown-83.58%-93.37%
Current Drawdown-30.04%-32.38%

Fundamentals


BKRCHX
Market Cap$34.74B$5.69B
EPS$1.97$1.63
PE Ratio17.6318.34
PEG Ratio0.690.89
Total Revenue (TTM)$27.03B$3.70B
Gross Profit (TTM)$5.56B$1.16B
EBITDA (TTM)$4.15B$758.64M

Correlation

-0.50.00.51.00.6

The correlation between BKR and CHX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

BKR vs. CHX - Performance Comparison

In the year-to-date period, BKR achieves a 3.66% return, which is significantly higher than CHX's 3.18% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
5.34%
-11.91%
BKR
CHX

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BKR vs. CHX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Baker Hughes Company (BKR) and ChampionX Corporation (CHX). 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.


BKR
Sharpe ratio
The chart of Sharpe ratio for BKR, currently valued at -0.06, compared to the broader market-4.00-2.000.002.00-0.06
Sortino ratio
The chart of Sortino ratio for BKR, currently valued at 0.09, compared to the broader market-6.00-4.00-2.000.002.004.000.09
Omega ratio
The chart of Omega ratio for BKR, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for BKR, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00-0.06
Martin ratio
The chart of Martin ratio for BKR, currently valued at -0.14, compared to the broader market-10.000.0010.0020.00-0.14
CHX
Sharpe ratio
The chart of Sharpe ratio for CHX, currently valued at -0.60, compared to the broader market-4.00-2.000.002.00-0.60
Sortino ratio
The chart of Sortino ratio for CHX, currently valued at -0.74, compared to the broader market-6.00-4.00-2.000.002.004.00-0.74
Omega ratio
The chart of Omega ratio for CHX, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for CHX, currently valued at -0.46, compared to the broader market0.001.002.003.004.005.00-0.46
Martin ratio
The chart of Martin ratio for CHX, currently valued at -1.05, compared to the broader market-10.000.0010.0020.00-1.05

BKR vs. CHX - Sharpe Ratio Comparison

The current BKR Sharpe Ratio is -0.06, which is higher than the CHX Sharpe Ratio of -0.60. The chart below compares the 12-month rolling Sharpe Ratio of BKR and CHX.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
-0.06
-0.60
BKR
CHX

Dividends

BKR vs. CHX - Dividend Comparison

BKR's dividend yield for the trailing twelve months is around 2.39%, more than CHX's 1.20% yield.


TTM20232022202120202019201820172016201520142013
BKR
Baker Hughes Company
2.39%2.28%2.47%2.99%3.45%2.81%3.35%57.49%1.05%1.47%1.14%1.09%
CHX
ChampionX Corporation
1.20%1.13%0.78%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BKR vs. CHX - Drawdown Comparison

The maximum BKR drawdown since its inception was -83.58%, smaller than the maximum CHX drawdown of -93.37%. Use the drawdown chart below to compare losses from any high point for BKR and CHX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-9.76%
-32.38%
BKR
CHX

Volatility

BKR vs. CHX - Volatility Comparison

The current volatility for Baker Hughes Company (BKR) is 6.38%, while ChampionX Corporation (CHX) has a volatility of 8.17%. This indicates that BKR experiences smaller price fluctuations and is considered to be less risky than CHX 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%AprilMayJuneJulyAugustSeptember
6.38%
8.17%
BKR
CHX

Financials

BKR vs. CHX - Financials Comparison

This section allows you to compare key financial metrics between Baker Hughes Company and ChampionX 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items