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CBZ vs. AZZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CBZ and AZZ is 0.26, 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.


-0.50.00.51.00.3

Performance

CBZ vs. AZZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CBIZ, Inc. (CBZ) and AZZ Inc. (AZZ). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
5.07%
7.72%
CBZ
AZZ

Key characteristics

Sharpe Ratio

CBZ:

0.87

AZZ:

1.59

Sortino Ratio

CBZ:

1.23

AZZ:

2.18

Omega Ratio

CBZ:

1.22

AZZ:

1.29

Calmar Ratio

CBZ:

1.11

AZZ:

3.42

Martin Ratio

CBZ:

2.50

AZZ:

8.25

Ulcer Index

CBZ:

11.49%

AZZ:

7.02%

Daily Std Dev

CBZ:

32.96%

AZZ:

36.47%

Max Drawdown

CBZ:

-96.16%

AZZ:

-74.83%

Current Drawdown

CBZ:

-7.71%

AZZ:

-12.58%

Fundamentals

Market Cap

CBZ:

$4.10B

AZZ:

$2.69B

EPS

CBZ:

$2.37

AZZ:

$1.44

PE Ratio

CBZ:

34.46

AZZ:

62.47

PEG Ratio

CBZ:

1.30

AZZ:

1.19

Total Revenue (TTM)

CBZ:

$1.68B

AZZ:

$1.19B

Gross Profit (TTM)

CBZ:

$231.27M

AZZ:

$287.23M

EBITDA (TTM)

CBZ:

$222.30M

AZZ:

$251.15M

Returns By Period

In the year-to-date period, CBZ achieves a 26.84% return, which is significantly lower than AZZ's 45.82% return. Over the past 10 years, CBZ has outperformed AZZ with an annualized return of 24.79%, while AZZ has yielded a comparatively lower 7.56% annualized return.


CBZ

YTD

26.84%

1M

3.10%

6M

3.21%

1Y

28.42%

5Y*

23.17%

10Y*

24.79%

AZZ

YTD

45.82%

1M

-1.27%

6M

6.54%

1Y

55.00%

5Y*

13.95%

10Y*

7.56%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CBZ vs. AZZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CBIZ, Inc. (CBZ) and AZZ Inc. (AZZ). 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.


Sharpe ratio
The chart of Sharpe ratio for CBZ, currently valued at 0.87, compared to the broader market-4.00-2.000.002.000.871.59
The chart of Sortino ratio for CBZ, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.001.232.18
The chart of Omega ratio for CBZ, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.29
The chart of Calmar ratio for CBZ, currently valued at 1.11, compared to the broader market0.002.004.006.001.113.42
The chart of Martin ratio for CBZ, currently valued at 2.50, compared to the broader market0.0010.0020.002.508.25
CBZ
AZZ

The current CBZ Sharpe Ratio is 0.87, which is lower than the AZZ Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of CBZ and AZZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.87
1.59
CBZ
AZZ

Dividends

CBZ vs. AZZ - Dividend Comparison

CBZ has not paid dividends to shareholders, while AZZ's dividend yield for the trailing twelve months is around 0.81%.


TTM20232022202120202019201820172016201520142013
CBZ
CBIZ, 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%
AZZ
AZZ Inc.
0.81%1.17%1.69%1.23%1.43%1.48%1.68%1.33%0.97%1.08%1.21%1.15%

Drawdowns

CBZ vs. AZZ - Drawdown Comparison

The maximum CBZ drawdown since its inception was -96.16%, which is greater than AZZ's maximum drawdown of -74.83%. Use the drawdown chart below to compare losses from any high point for CBZ and AZZ. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.71%
-12.58%
CBZ
AZZ

Volatility

CBZ vs. AZZ - Volatility Comparison

The current volatility for CBIZ, Inc. (CBZ) is 7.81%, while AZZ Inc. (AZZ) has a volatility of 14.14%. This indicates that CBZ experiences smaller price fluctuations and is considered to be less risky than AZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
7.81%
14.14%
CBZ
AZZ

Financials

CBZ vs. AZZ - Financials Comparison

This section allows you to compare key financial metrics between CBIZ, Inc. and AZZ 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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