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BMI vs. CR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BMI and CR is 0.44, 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.


-0.50.00.51.00.4

Performance

BMI vs. CR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Badger Meter, Inc. (BMI) and Crane Co. (CR). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%JulyAugustSeptemberOctoberNovemberDecember
83.70%
114.70%
BMI
CR

Key characteristics

Sharpe Ratio

BMI:

1.46

CR:

1.17

Sortino Ratio

BMI:

2.35

CR:

1.75

Omega Ratio

BMI:

1.29

CR:

1.22

Calmar Ratio

BMI:

2.62

CR:

2.09

Martin Ratio

BMI:

9.22

CR:

7.97

Ulcer Index

BMI:

4.90%

CR:

4.58%

Daily Std Dev

BMI:

30.91%

CR:

31.07%

Max Drawdown

BMI:

-68.22%

CR:

-17.44%

Current Drawdown

BMI:

-8.39%

CR:

-17.29%

Fundamentals

Market Cap

BMI:

$6.68B

CR:

$9.41B

EPS

BMI:

$4.03

CR:

$4.52

PE Ratio

BMI:

56.37

CR:

36.37

PEG Ratio

BMI:

2.29

CR:

2.23

Total Revenue (TTM)

BMI:

$803.82M

CR:

$2.28B

Gross Profit (TTM)

BMI:

$317.89M

CR:

$876.20M

EBITDA (TTM)

BMI:

$182.03M

CR:

$415.10M

Returns By Period

In the year-to-date period, BMI achieves a 41.93% return, which is significantly higher than CR's 30.05% return.


BMI

YTD

41.93%

1M

0.60%

6M

15.93%

1Y

43.80%

5Y*

28.25%

10Y*

23.49%

CR

YTD

30.05%

1M

-14.54%

6M

5.88%

1Y

34.74%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for BMI, currently valued at 1.46, compared to the broader market-4.00-2.000.002.001.461.17
The chart of Sortino ratio for BMI, currently valued at 2.35, compared to the broader market-4.00-2.000.002.004.002.351.75
The chart of Omega ratio for BMI, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.22
The chart of Calmar ratio for BMI, currently valued at 2.62, compared to the broader market0.002.004.006.002.622.09
The chart of Martin ratio for BMI, currently valued at 9.22, compared to the broader market-5.000.005.0010.0015.0020.0025.009.227.97
BMI
CR

The current BMI Sharpe Ratio is 1.46, which is comparable to the CR Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of BMI and CR, 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 Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.46
1.17
BMI
CR

Dividends

BMI vs. CR - Dividend Comparison

BMI's dividend yield for the trailing twelve months is around 0.56%, more than CR's 0.54% yield.


TTM20232022202120202019201820172016201520142013
BMI
Badger Meter, Inc.
0.56%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.
0.54%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 -17.44%. Use the drawdown chart below to compare losses from any high point for BMI and CR. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.39%
-17.29%
BMI
CR

Volatility

BMI vs. CR - Volatility Comparison

Badger Meter, Inc. (BMI) has a higher volatility of 7.61% compared to Crane Co. (CR) at 6.85%. This indicates that BMI's price experiences larger fluctuations and is considered to be riskier than CR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.61%
6.85%
BMI
CR

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.


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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