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:
0.80
USAP:
2.78
CBT:
1.49
USAP:
3.62
CBT:
1.18
USAP:
1.48
CBT:
1.01
USAP:
2.12
CBT:
3.29
USAP:
20.29
CBT:
7.89%
USAP:
7.06%
CBT:
32.56%
USAP:
51.49%
CBT:
-82.87%
USAP:
-90.02%
CBT:
-21.68%
USAP:
-17.12%
Fundamentals
CBT:
$4.96B
USAP:
$419.25M
CBT:
$6.72
USAP:
$2.72
CBT:
13.58
USAP:
16.34
CBT:
1.83
USAP:
19.55
CBT:
$3.04B
USAP:
$247.65M
CBT:
$743.00M
USAP:
$57.67M
CBT:
$601.00M
USAP:
$50.78M
Returns By Period
In the year-to-date period, CBT achieves a -0.04% return, which is significantly lower than USAP's 0.95% return. Over the past 10 years, CBT has outperformed USAP with an annualized return of 10.70%, while USAP has yielded a comparatively lower 7.79% annualized return.
CBT
-0.04%
-1.66%
-3.15%
24.17%
18.13%
10.70%
USAP
0.95%
0.86%
49.66%
147.36%
26.06%
7.79%
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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 1.85%, while USAP has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBT Cabot Corporation | 1.85% | 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 7.84% compared to Universal Stainless & Alloy Products, Inc. (USAP) at 1.54%. 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