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BLDP vs. CSWI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


BLDPCSWI
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-0.832.79
Daily Std Dev55.59%25.41%
Max Drawdown-99.55%-32.32%
Current Drawdown-97.90%-3.12%

Fundamentals


BLDPCSWI
Market Cap$833.12M$3.61B
EPS-$0.48$6.23
PEG Ratio-3.43K1.90
Revenue (TTM)$102.37M$777.67M
Gross Profit (TTM)-$13.10M$255.96M
EBITDA (TTM)-$150.73M$191.36M

Correlation

0.27
-1.001.00

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.


100.00%200.00%300.00%400.00%500.00%600.00%700.00%OctoberNovemberDecember2024FebruaryMarch
131.67%
698.60%
BLDP
CSWI

Compare stocks, funds, or ETFs


Ballard Power Systems Inc.

CSW Industrials, Inc.

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BLDP
Ballard Power Systems Inc.
-0.83
CSWI
CSW Industrials, Inc.
2.79

BLDP vs. CSWI - Sharpe Ratio Comparison

The current BLDP Sharpe Ratio is -0.83, which is lower than the CSWI Sharpe Ratio of 2.79. The chart below compares the 12-month rolling Sharpe Ratio of BLDP and CSWI.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.83
2.79
BLDP
CSWI

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%.


TTM20232022202120202019
BLDP
Ballard Power Systems Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
CSWI
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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-93.22%
-3.12%
BLDP
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.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
14.87%
6.89%
BLDP
CSWI