CBT vs. USAP
Compare and contrast key facts about Cabot Corporation (CBT) and Universal Stainless & Alloy Products, Inc. (USAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBT or USAP.
Key characteristics
| CBT | USAP | |
|---|---|---|
| YTD Return | 32.50% | 119.57% |
| 1Y Return | 42.87% | 198.92% |
| 3Y Return (Ann) | 25.82% | 69.45% |
| 5Y Return (Ann) | 20.83% | 25.06% |
| 10Y Return (Ann) | 11.89% | 5.54% |
| Sharpe Ratio | 1.31 | 3.45 |
| Sortino Ratio | 2.20 | 3.91 |
| Omega Ratio | 1.27 | 1.49 |
| Calmar Ratio | 2.39 | 2.68 |
| Martin Ratio | 7.10 | 25.84 |
| Ulcer Index | 5.91% | 7.53% |
| Daily Std Dev | 32.07% | 56.41% |
| Max Drawdown | -82.87% | -90.02% |
| Current Drawdown | -6.68% | -17.79% |
Fundamentals
| CBT | USAP | |
|---|---|---|
| Market Cap | $6.33B | $412.16M |
| EPS | $6.49 | $2.73 |
| PE Ratio | 17.34 | 16.22 |
| PEG Ratio | 1.83 | 19.55 |
| Total Revenue (TTM) | $3.99B | $327.43M |
| Gross Profit (TTM) | $961.00M | $70.78M |
| EBITDA (TTM) | $750.00M | $53.04M |
Correlation
The correlation between CBT and USAP is 0.28, 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.
Performance
CBT vs. USAP - Performance Comparison
In the year-to-date period, CBT achieves a 32.50% return, which is significantly lower than USAP's 119.57% return. Over the past 10 years, CBT has outperformed USAP with an annualized return of 11.89%, while USAP has yielded a comparatively lower 5.54% annualized 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
CBT vs. USAP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabot Corporation (CBT) and Universal Stainless & Alloy Products, Inc. (USAP). 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
CBT vs. USAP - Dividend Comparison
CBT's dividend yield for the trailing twelve months is around 1.52%, while USAP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBT Cabot Corporation | 1.52% | 1.88% | 2.21% | 2.53% | 3.12% | 2.90% | 3.04% | 2.02% | 2.22% | 2.68% | 1.96% | 1.56% |
USAP Universal Stainless & Alloy Products, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CBT vs. USAP - Drawdown Comparison
The maximum CBT drawdown since its inception was -82.87%, smaller than the maximum USAP drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for CBT and USAP. For additional features, visit the drawdowns tool.
Volatility
CBT vs. USAP - Volatility Comparison
Cabot Corporation (CBT) has a higher volatility of 9.94% compared to Universal Stainless & Alloy Products, Inc. (USAP) at 1.79%. This indicates that CBT's price experiences larger fluctuations and is considered to be riskier than USAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CBT vs. USAP - Financials Comparison
This section allows you to compare key financial metrics between Cabot Corporation and Universal Stainless & Alloy Products, 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.
Total Revenue: Total amount of money received from sales and other business activities