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.
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
Key characteristics
CBT:
0.23
USAP:
2.71
CBT:
0.62
USAP:
3.55
CBT:
1.07
USAP:
1.48
CBT:
0.27
USAP:
2.12
CBT:
0.68
USAP:
19.46
CBT:
10.64%
USAP:
7.06%
CBT:
31.28%
USAP:
50.75%
CBT:
-82.87%
USAP:
-90.02%
CBT:
-24.20%
USAP:
-16.11%
Fundamentals
CBT:
$4.79B
USAP:
$423.58M
CBT:
$7.51
USAP:
$2.73
CBT:
11.77
USAP:
16.48
CBT:
1.83
USAP:
19.55
CBT:
$3.99B
USAP:
$247.65M
CBT:
$978.00M
USAP:
$57.67M
CBT:
$800.00M
USAP:
$50.78M
Returns By Period
In the year-to-date period, CBT achieves a -3.25% return, which is significantly lower than USAP's 2.18% return. Over the past 10 years, CBT has outperformed USAP with an annualized return of 9.19%, while USAP has yielded a comparatively lower 6.56% annualized return.
CBT
-3.25%
-3.21%
-11.84%
11.37%
18.38%
9.19%
USAP
2.18%
1.21%
13.50%
115.88%
28.41%
6.56%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CBT vs. USAP — Risk-Adjusted Performance Rank
CBT
USAP
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 1.91%, while USAP has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBT Cabot Corporation | 1.91% | 1.85% | 1.88% | 2.21% | 2.53% | 3.12% | 2.90% | 3.04% | 2.02% | 2.22% | 2.68% | 1.96% |
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 6.45% compared to Universal Stainless & Alloy Products, Inc. (USAP) at 0.95%. 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