BKR vs. CHX
Compare and contrast key facts about Baker Hughes Company (BKR) and ChampionX Corporation (CHX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKR or CHX.
Key characteristics
| BKR | CHX | |
|---|---|---|
| YTD Return | 29.60% | 6.91% |
| 1Y Return | 27.80% | 3.96% |
| 3Y Return (Ann) | 23.56% | 9.52% |
| 5Y Return (Ann) | 17.21% | 4.49% |
| Sharpe Ratio | 1.01 | 0.08 |
| Sortino Ratio | 1.62 | 0.36 |
| Omega Ratio | 1.20 | 1.04 |
| Calmar Ratio | 1.20 | 0.06 |
| Martin Ratio | 3.55 | 0.16 |
| Ulcer Index | 7.79% | 15.51% |
| Daily Std Dev | 27.33% | 31.24% |
| Max Drawdown | -73.51% | -93.37% |
| Current Drawdown | -2.11% | -29.94% |
Fundamentals
| BKR | CHX | |
|---|---|---|
| Market Cap | $43.21B | $6.04B |
| EPS | $2.23 | $1.61 |
| PE Ratio | 19.58 | 19.60 |
| PEG Ratio | 0.98 | 0.95 |
| Total Revenue (TTM) | $27.30B | $3.67B |
| Gross Profit (TTM) | $5.76B | $1.16B |
| EBITDA (TTM) | $4.42B | $752.65M |
Correlation
The correlation between BKR and CHX is 0.64, 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 29.60% return, which is significantly higher than CHX's 6.91% 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
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.
Dividends
BKR vs. CHX - Dividend Comparison
BKR's dividend yield for the trailing twelve months is around 1.95%, more than CHX's 1.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
BKR Baker Hughes Company | 1.95% | 2.28% | 2.47% | 2.99% | 3.45% | 2.81% | 3.35% | 56.42% |
CHX ChampionX Corporation | 1.20% | 1.13% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BKR vs. CHX - Drawdown Comparison
The maximum BKR drawdown since its inception was -73.51%, 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.
Volatility
BKR vs. CHX - Volatility Comparison
Baker Hughes Company (BKR) and ChampionX Corporation (CHX) have volatilities of 11.46% and 11.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities