BLDP vs. CSWI
Compare and contrast key facts about Ballard Power Systems Inc. (BLDP) and CSW Industrials, Inc. (CSWI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDP or CSWI.
Key characteristics
BLDP | CSWI | |
---|---|---|
YTD Return | -24.86% | 12.25% |
1Y Return | -46.23% | 71.01% |
3Y Return (Ann) | -50.42% | 20.31% |
5Y Return (Ann) | -1.58% | 33.22% |
Sharpe Ratio | -0.83 | 2.79 |
Daily Std Dev | 55.59% | 25.41% |
Max Drawdown | -99.55% | -32.32% |
Current Drawdown | -97.90% | -3.12% |
Fundamentals
BLDP | CSWI | |
---|---|---|
Market Cap | $833.12M | $3.61B |
EPS | -$0.48 | $6.23 |
PEG Ratio | -3.43K | 1.90 |
Revenue (TTM) | $102.37M | $777.67M |
Gross Profit (TTM) | -$13.10M | $255.96M |
EBITDA (TTM) | -$150.73M | $191.36M |
Correlation
The correlation between BLDP and CSWI 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
BLDP vs. CSWI - Performance Comparison
In the year-to-date period, BLDP achieves a -24.86% return, which is significantly lower than CSWI's 12.25% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Risk-Adjusted Performance
BLDP vs. CSWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ballard Power Systems Inc. (BLDP) and CSW Industrials, Inc. (CSWI). 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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Ballard Power Systems Inc. | -0.83 | ||||
CSW Industrials, Inc. | 2.79 |
Dividends
BLDP vs. CSWI - Dividend Comparison
BLDP has not paid dividends to shareholders, while CSWI's dividend yield for the trailing twelve months is around 0.33%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Ballard Power Systems Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSW Industrials, Inc. | 0.33% | 0.36% | 0.57% | 0.48% | 0.48% | 0.53% |
Drawdowns
BLDP vs. CSWI - Drawdown Comparison
The maximum BLDP drawdown since its inception was -99.55%, which is greater than CSWI's maximum drawdown of -32.32%. The drawdown chart below compares losses from any high point along the way for BLDP and CSWI
Volatility
BLDP vs. CSWI - Volatility Comparison
Ballard Power Systems Inc. (BLDP) has a higher volatility of 14.87% compared to CSW Industrials, Inc. (CSWI) at 6.89%. This indicates that BLDP's price experiences larger fluctuations and is considered to be riskier than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.