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

Correlation

The correlation between BLDP and CSWI is 0.50, 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

BLDP vs. CSWI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ballard Power Systems Inc. (BLDP) and CSW Industrials, Inc. (CSWI). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%December2025FebruaryMarchAprilMay
-1.63%
949.77%
BLDP
CSWI

Key characteristics

Sharpe Ratio

BLDP:

-0.86

CSWI:

0.79

Sortino Ratio

BLDP:

-1.30

CSWI:

1.35

Omega Ratio

BLDP:

0.86

CSWI:

1.17

Calmar Ratio

BLDP:

-0.56

CSWI:

0.72

Martin Ratio

BLDP:

-1.18

CSWI:

1.78

Ulcer Index

BLDP:

47.28%

CSWI:

16.67%

Daily Std Dev

BLDP:

65.12%

CSWI:

37.69%

Max Drawdown

BLDP:

-99.55%

CSWI:

-41.08%

Current Drawdown

BLDP:

-99.08%

CSWI:

-27.50%

Fundamentals

Market Cap

BLDP:

$379.75M

CSWI:

$5.39B

EPS

BLDP:

-$1.08

CSWI:

$8.34

PEG Ratio

BLDP:

-3.43K

CSWI:

2.84

PS Ratio

BLDP:

5.45

CSWI:

6.18

PB Ratio

BLDP:

0.56

CSWI:

5.08

Total Revenue (TTM)

BLDP:

$55.28M

CSWI:

$647.75M

Gross Profit (TTM)

BLDP:

-$19.00M

CSWI:

$291.43M

EBITDA (TTM)

BLDP:

-$268.78M

CSWI:

$167.09M

Returns By Period

In the year-to-date period, BLDP achieves a -27.11% return, which is significantly lower than CSWI's -11.23% return.


BLDP

YTD

-27.11%

1M

12.04%

6M

-27.54%

1Y

-57.24%

5Y*

-34.44%

10Y*

-5.40%

CSWI

YTD

-11.23%

1M

18.64%

6M

-17.31%

1Y

26.44%

5Y*

37.80%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BLDP vs. CSWI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLDP
The Risk-Adjusted Performance Rank of BLDP is 1313
Overall Rank
The Sharpe Ratio Rank of BLDP is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDP is 88
Sortino Ratio Rank
The Omega Ratio Rank of BLDP is 1212
Omega Ratio Rank
The Calmar Ratio Rank of BLDP is 1616
Calmar Ratio Rank
The Martin Ratio Rank of BLDP is 2020
Martin Ratio Rank

CSWI
The Risk-Adjusted Performance Rank of CSWI is 7474
Overall Rank
The Sharpe Ratio Rank of CSWI is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 7171
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BLDP Sharpe Ratio is -0.86, which is lower than the CSWI Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of BLDP and CSWI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00December2025FebruaryMarchAprilMay
-0.86
0.79
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 0.31%.


TTM202420232022202120202019
BLDP
Ballard Power Systems Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CSWI
CSW Industrials, Inc.
0.31%0.24%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 -41.08%. Use the drawdown chart below to compare losses from any high point for BLDP and CSWI. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-97.05%
-27.50%
BLDP
CSWI

Volatility

BLDP vs. CSWI - Volatility Comparison

Ballard Power Systems Inc. (BLDP) has a higher volatility of 18.98% compared to CSW Industrials, Inc. (CSWI) at 15.90%. 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%25.00%30.00%December2025FebruaryMarchAprilMay
18.98%
15.90%
BLDP
CSWI

Financials

BLDP vs. CSWI - Financials Comparison

This section allows you to compare key financial metrics between Ballard Power Systems Inc. and CSW Industrials, Inc.. 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


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
24.52M
193.65M
(BLDP) Total Revenue
(CSWI) Total Revenue
Values in USD except per share items