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

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.

-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
6.77%
20.90%
BMI
CR

Returns By Period

In the year-to-date period, BMI achieves a 37.38% return, which is significantly lower than CR's 51.66% return.


BMI

YTD

37.38%

1M

1.64%

6M

6.76%

1Y

44.86%

5Y (annualized)

29.53%

10Y (annualized)

23.87%

CR

YTD

51.66%

1M

11.64%

6M

20.91%

1Y

67.60%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


BMICR
Market Cap$6.26B$9.93B
EPS$4.03$4.53
PE Ratio52.8538.30
PEG Ratio2.292.12
Total Revenue (TTM)$803.82M$2.28B
Gross Profit (TTM)$317.89M$533.30M
EBITDA (TTM)$184.33M$415.10M

Key characteristics


BMICR
Sharpe Ratio1.422.23
Sortino Ratio2.312.86
Omega Ratio1.291.38
Calmar Ratio2.515.51
Martin Ratio9.0517.84
Ulcer Index4.77%3.87%
Daily Std Dev30.49%30.89%
Max Drawdown-68.22%-15.63%
Current Drawdown-8.11%-0.19%

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Correlation

-0.50.00.51.00.4

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.

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 1.42, compared to the broader market-4.00-2.000.002.004.001.422.23
The chart of Sortino ratio for BMI, currently valued at 2.31, compared to the broader market-4.00-2.000.002.004.002.312.86
The chart of Omega ratio for BMI, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.38
The chart of Calmar ratio for BMI, currently valued at 2.51, compared to the broader market0.002.004.006.002.515.51
The chart of Martin ratio for BMI, currently valued at 9.05, compared to the broader market-10.000.0010.0020.0030.009.0517.84
BMI
CR

The current BMI Sharpe Ratio is 1.42, which is lower than the CR Sharpe Ratio of 2.23. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.42
2.23
BMI
CR

Dividends

BMI vs. CR - Dividend Comparison

BMI's dividend yield for the trailing twelve months is around 0.54%, more than CR's 0.45% yield.


TTM20232022202120202019201820172016201520142013
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.
0.45%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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.11%
-0.19%
BMI
CR

Volatility

BMI vs. CR - Volatility Comparison

The current volatility for Badger Meter, Inc. (BMI) is 10.12%, while Crane Co. (CR) has a volatility of 11.95%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
10.12%
11.95%
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