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 | 27.12% | 89.69% |
| 1Y Return | 51.67% | 179.25% |
| 3Y Return (Ann) | 30.82% | 53.83% |
| 5Y Return (Ann) | 20.22% | 17.66% |
| 10Y Return (Ann) | 9.28% | 1.99% |
| Sharpe Ratio | 1.68 | 3.23 |
| Daily Std Dev | 32.77% | 60.90% |
| Max Drawdown | -82.87% | -90.02% |
| Current Drawdown | -0.34% | -28.98% |
Fundamentals
| CBT | USAP | |
|---|---|---|
| Market Cap | $5.74B | $351.87M |
| EPS | $8.38 | $1.82 |
| PE Ratio | 12.50 | 20.93 |
| PEG Ratio | 1.83 | 19.55 |
| Total Revenue (TTM) | $3.96B | $311.46M |
| Gross Profit (TTM) | $946.00M | $59.65M |
| EBITDA (TTM) | $744.00M | $44.42M |
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 27.12% return, which is significantly lower than USAP's 89.69% return. Over the past 10 years, CBT has outperformed USAP with an annualized return of 9.28%, while USAP has yielded a comparatively lower 1.99% 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 1.58%, while USAP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBT Cabot Corporation | 1.58% | 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
The current volatility for Cabot Corporation (CBT) is 7.60%, while Universal Stainless & Alloy Products, Inc. (USAP) has a volatility of 16.39%. This indicates that CBT experiences smaller price fluctuations and is considered to be less risky 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