BMI vs. SPXC
Compare and contrast key facts about Badger Meter, Inc. (BMI) and SPX Corporation (SPXC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMI or SPXC.
Performance
BMI vs. SPXC - Performance Comparison
Returns By Period
In the year-to-date period, BMI achieves a 42.69% return, which is significantly lower than SPXC's 70.82% return. Over the past 10 years, BMI has outperformed SPXC with an annualized return of 23.98%, while SPXC has yielded a comparatively lower 22.28% annualized return.
BMI
42.69%
10.17%
9.99%
47.97%
30.71%
23.98%
SPXC
70.82%
9.01%
21.10%
100.62%
29.48%
22.28%
Fundamentals
BMI | SPXC | |
---|---|---|
Market Cap | $6.37B | $7.79B |
EPS | $4.14 | $3.76 |
PE Ratio | 52.36 | 44.70 |
PEG Ratio | 2.29 | 1.52 |
Total Revenue (TTM) | $803.82M | $1.92B |
Gross Profit (TTM) | $317.89M | $737.60M |
EBITDA (TTM) | $184.33M | $378.50M |
Key characteristics
BMI | SPXC | |
---|---|---|
Sharpe Ratio | 1.63 | 3.00 |
Sortino Ratio | 2.57 | 3.34 |
Omega Ratio | 1.32 | 1.47 |
Calmar Ratio | 2.90 | 6.10 |
Martin Ratio | 10.39 | 19.48 |
Ulcer Index | 4.79% | 5.15% |
Daily Std Dev | 30.58% | 33.42% |
Max Drawdown | -68.22% | -81.12% |
Current Drawdown | -4.55% | 0.00% |
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Correlation
The correlation between BMI and SPXC is 0.30, 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.
Risk-Adjusted Performance
BMI vs. SPXC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Badger Meter, Inc. (BMI) and SPX Corporation (SPXC). 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. SPXC - Dividend Comparison
BMI's dividend yield for the trailing twelve months is around 0.40%, while SPXC has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Badger Meter, Inc. | 0.40% | 0.64% | 0.78% | 0.71% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% | 1.25% | 1.28% |
SPX Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 1.75% | 1.00% |
Drawdowns
BMI vs. SPXC - Drawdown Comparison
The maximum BMI drawdown since its inception was -68.22%, smaller than the maximum SPXC drawdown of -81.12%. Use the drawdown chart below to compare losses from any high point for BMI and SPXC. For additional features, visit the drawdowns tool.
Volatility
BMI vs. SPXC - Volatility Comparison
The current volatility for Badger Meter, Inc. (BMI) is 9.91%, while SPX Corporation (SPXC) has a volatility of 14.59%. This indicates that BMI experiences smaller price fluctuations and is considered to be less risky than SPXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BMI vs. SPXC - Financials Comparison
This section allows you to compare key financial metrics between Badger Meter, Inc. and SPX Corporation. 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