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

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.


-0.50.00.51.00.3

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-41.86%
35.39%
BLDP
CSWI

Key characteristics

Sharpe Ratio

BLDP:

-0.95

CSWI:

2.44

Sortino Ratio

BLDP:

-1.60

CSWI:

3.17

Omega Ratio

BLDP:

0.83

CSWI:

1.41

Calmar Ratio

BLDP:

-0.60

CSWI:

4.53

Martin Ratio

BLDP:

-1.46

CSWI:

20.09

Ulcer Index

BLDP:

40.58%

CSWI:

3.81%

Daily Std Dev

BLDP:

62.19%

CSWI:

31.41%

Max Drawdown

BLDP:

-99.55%

CSWI:

-32.32%

Current Drawdown

BLDP:

-98.87%

CSWI:

-16.92%

Fundamentals

Market Cap

BLDP:

$479.83M

CSWI:

$6.54B

EPS

BLDP:

-$1.09

CSWI:

$7.36

PEG Ratio

BLDP:

-3.43K

CSWI:

2.65

Total Revenue (TTM)

BLDP:

$92.56M

CSWI:

$839.93M

Gross Profit (TTM)

BLDP:

-$36.06M

CSWI:

$378.94M

EBITDA (TTM)

BLDP:

-$301.74M

CSWI:

$209.99M

Returns By Period

In the year-to-date period, BLDP achieves a -59.46% return, which is significantly lower than CSWI's 73.59% return.


BLDP

YTD

-59.46%

1M

12.78%

6M

-43.82%

1Y

-57.26%

5Y*

-26.12%

10Y*

-1.86%

CSWI

YTD

73.59%

1M

-13.83%

6M

36.80%

1Y

77.23%

5Y*

36.88%

10Y*

N/A

Compare stocks, funds, or ETFs

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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
The chart of Sharpe ratio for BLDP, currently valued at -0.95, compared to the broader market-4.00-2.000.002.00-0.952.44
The chart of Sortino ratio for BLDP, currently valued at -1.60, compared to the broader market-4.00-2.000.002.004.00-1.603.17
The chart of Omega ratio for BLDP, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.41
The chart of Calmar ratio for BLDP, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.614.53
The chart of Martin ratio for BLDP, currently valued at -1.46, compared to the broader market0.0010.0020.00-1.4620.09
BLDP
CSWI

The current BLDP Sharpe Ratio is -0.95, which is lower than the CSWI Sharpe Ratio of 2.44. 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-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.95
2.44
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 0.24%.


TTM20232022202120202019
BLDP
Ballard Power Systems Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
CSWI
CSW Industrials, Inc.
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 -32.32%. 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%JulyAugustSeptemberOctoberNovemberDecember
-96.34%
-16.92%
BLDP
CSWI

Volatility

BLDP vs. CSWI - Volatility Comparison

Ballard Power Systems Inc. (BLDP) has a higher volatility of 20.42% compared to CSW Industrials, Inc. (CSWI) at 8.60%. 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%JulyAugustSeptemberOctoberNovemberDecember
20.42%
8.60%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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