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CBT vs. USAP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CBT and USAP 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.


Performance

CBT vs. USAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cabot Corporation (CBT) and Universal Stainless & Alloy Products, Inc. (USAP). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2025FebruaryMarchAprilMay
1,733.53%
437.19%
CBT
USAP

Key characteristics

Fundamentals

Market Cap

CBT:

$4.20B

USAP:

$423.58M

EPS

CBT:

$7.51

USAP:

$2.73

PE Ratio

CBT:

10.32

USAP:

16.48

PEG Ratio

CBT:

1.83

USAP:

19.55

PS Ratio

CBT:

1.06

USAP:

1.29

PB Ratio

CBT:

3.10

USAP:

1.67

Total Revenue (TTM)

CBT:

$3.91B

USAP:

$170.01M

Gross Profit (TTM)

CBT:

$973.00M

USAP:

$43.01M

EBITDA (TTM)

CBT:

$600.00M

USAP:

$38.53M

Returns By Period


CBT

YTD

-18.58%

1M

-8.55%

6M

-35.09%

1Y

-26.09%

5Y*

20.69%

10Y*

8.34%

USAP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CBT vs. USAP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBT
The Risk-Adjusted Performance Rank of CBT is 1111
Overall Rank
The Sharpe Ratio Rank of CBT is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of CBT is 1212
Sortino Ratio Rank
The Omega Ratio Rank of CBT is 1414
Omega Ratio Rank
The Calmar Ratio Rank of CBT is 1010
Calmar Ratio Rank
The Martin Ratio Rank of CBT is 99
Martin Ratio Rank

USAP
The Risk-Adjusted Performance Rank of USAP is 9595
Overall Rank
The Sharpe Ratio Rank of USAP is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of USAP is 9595
Sortino Ratio Rank
The Omega Ratio Rank of USAP is 9494
Omega Ratio Rank
The Calmar Ratio Rank of USAP is 9191
Calmar Ratio Rank
The Martin Ratio Rank of USAP is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.77
1.21
CBT
USAP

Dividends

CBT vs. USAP - Dividend Comparison

CBT's dividend yield for the trailing twelve months is around 2.33%, while USAP has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CBT
Cabot Corporation
2.33%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


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-36.21%
-16.11%
CBT
USAP

Volatility

CBT vs. USAP - Volatility Comparison

Cabot Corporation (CBT) has a higher volatility of 9.77% compared to Universal Stainless & Alloy Products, Inc. (USAP) at 0.00%. 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%December2025FebruaryMarchAprilMay
9.77%
0
CBT
USAP

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
936.00M
87.25M
(CBT) Total Revenue
(USAP) Total Revenue
Values in USD except per share items