CBZ vs. AZZ
Compare and contrast key facts about CBIZ, Inc. (CBZ) and AZZ Inc. (AZZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBZ or AZZ.
Key characteristics
| CBZ | AZZ | |
|---|---|---|
| YTD Return | 14.03% | 24.97% |
| 1Y Return | 39.31% | 95.84% |
| 3Y Return (Ann) | 28.60% | 12.78% |
| 5Y Return (Ann) | 29.04% | 10.17% |
| 10Y Return (Ann) | 23.57% | 6.46% |
| Sharpe Ratio | 1.66 | 3.14 |
| Daily Std Dev | 22.62% | 29.76% |
| Max Drawdown | -96.16% | -77.84% |
| Current Drawdown | -9.08% | -12.89% |
Fundamentals
| CBZ | AZZ | |
|---|---|---|
| Market Cap | $3.65B | $1.79B |
| EPS | $2.48 | $3.46 |
| PE Ratio | 29.34 | 20.66 |
| PEG Ratio | 1.30 | 1.12 |
| Revenue (TTM) | $1.63B | $1.54B |
| Gross Profit (TTM) | $223.37M | $225.22M |
| EBITDA (TTM) | $210.09M | $301.02M |
Correlation
The correlation between CBZ and AZZ is 0.25, 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
CBZ vs. AZZ - Performance Comparison
In the year-to-date period, CBZ achieves a 14.03% return, which is significantly lower than AZZ's 24.97% return. Over the past 10 years, CBZ has outperformed AZZ with an annualized return of 23.57%, while AZZ has yielded a comparatively lower 6.46% 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
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.
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 0.94%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.94% | 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 -77.84%. Use the drawdown chart below to compare losses from any high point for CBZ and AZZ. For additional features, visit the drawdowns tool.
Volatility
CBZ vs. AZZ - Volatility Comparison
The current volatility for CBIZ, Inc. (CBZ) is 7.73%, while AZZ Inc. (AZZ) has a volatility of 16.40%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities