BMI vs. CR
Compare and contrast key facts about Badger Meter, Inc. (BMI) and Crane Co. (CR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMI or CR.
Key characteristics
| BMI | CR | |
|---|---|---|
| YTD Return | 39.02% | 29.73% |
| 1Y Return | 32.99% | 75.64% |
| Sharpe Ratio | 1.12 | 2.34 |
| Daily Std Dev | 30.05% | 32.71% |
| Max Drawdown | -68.22% | -15.63% |
| Current Drawdown | 0.00% | -4.76% |
Fundamentals
| BMI | CR | |
|---|---|---|
| Market Cap | $6.28B | $8.85B |
| EPS | $3.82 | $4.14 |
| PE Ratio | 55.91 | 37.37 |
| PEG Ratio | 2.29 | 1.89 |
| Total Revenue (TTM) | $781.57M | $2.21B |
| Gross Profit (TTM) | $306.73M | $841.40M |
| EBITDA (TTM) | $164.88M | $379.10M |
Correlation
The correlation between BMI and CR is 0.45, 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
BMI vs. CR - Performance Comparison
In the year-to-date period, BMI achieves a 39.02% return, which is significantly higher than CR's 29.73% 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
BMI vs. CR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Badger Meter, Inc. (BMI) and Crane Co. (CR). 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
BMI vs. CR - Dividend Comparison
BMI's dividend yield for the trailing twelve months is around 0.54%, more than CR's 0.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMI Badger Meter, Inc. | 0.54% | 0.64% | 0.78% | 0.71% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% | 1.25% | 1.28% |
CR Crane Co. | 0.52% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BMI vs. CR - Drawdown Comparison
The maximum BMI drawdown since its inception was -68.22%, which is greater than CR's maximum drawdown of -15.63%. Use the drawdown chart below to compare losses from any high point for BMI and CR. For additional features, visit the drawdowns tool.
Volatility
BMI vs. CR - Volatility Comparison
The current volatility for Badger Meter, Inc. (BMI) is 7.66%, while Crane Co. (CR) has a volatility of 8.88%. This indicates that BMI experiences smaller price fluctuations and is considered to be less risky than CR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BMI vs. CR - Financials Comparison
This section allows you to compare key financial metrics between Badger Meter, Inc. and Crane Co.. 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