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:
0.37
USAP:
2.83
CBT:
0.85
USAP:
3.58
CBT:
1.10
USAP:
1.46
CBT:
0.60
USAP:
2.27
CBT:
1.84
USAP:
20.75
CBT:
6.64%
USAP:
7.40%
CBT:
32.89%
USAP:
54.31%
CBT:
-82.87%
USAP:
-90.02%
CBT:
-20.36%
USAP:
-17.77%
Fundamentals
CBT:
$5.44B
USAP:
$417.09M
CBT:
$6.72
USAP:
$2.73
CBT:
14.89
USAP:
16.23
CBT:
1.83
USAP:
19.55
CBT:
$3.99B
USAP:
$327.43M
CBT:
$961.00M
USAP:
$70.78M
CBT:
$759.00M
USAP:
$60.48M
Returns By Period
In the year-to-date period, CBT achieves a 13.08% return, which is significantly lower than USAP's 119.61% return. Over the past 10 years, CBT has outperformed USAP with an annualized return of 10.59%, while USAP has yielded a comparatively lower 5.12% annualized return.
CBT
13.08%
-13.55%
-2.01%
13.01%
17.02%
10.59%
USAP
119.61%
-0.37%
45.39%
153.58%
24.70%
5.12%
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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 1.82%, while USAP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBT Cabot Corporation | 1.82% | 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 9.50% compared to Universal Stainless & Alloy Products, Inc. (USAP) at 0.94%. 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