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

Correlation

The correlation between CBZ and CAMT is 0.16, 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.


-0.50.00.51.00.2

Performance

CBZ vs. CAMT - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.33%
-10.98%
CBZ
CAMT

Key characteristics

Sharpe Ratio

CBZ:

1.05

CAMT:

0.75

Sortino Ratio

CBZ:

1.41

CAMT:

1.31

Omega Ratio

CBZ:

1.25

CAMT:

1.17

Calmar Ratio

CBZ:

1.35

CAMT:

0.90

Martin Ratio

CBZ:

3.01

CAMT:

1.54

Ulcer Index

CBZ:

11.55%

CAMT:

28.24%

Daily Std Dev

CBZ:

33.17%

CAMT:

57.85%

Max Drawdown

CBZ:

-96.16%

CAMT:

-97.74%

Current Drawdown

CBZ:

-1.77%

CAMT:

-24.50%

Fundamentals

Market Cap

CBZ:

$4.25B

CAMT:

$4.70B

EPS

CBZ:

$2.37

CAMT:

$2.18

PE Ratio

CBZ:

35.65

CAMT:

47.53

PEG Ratio

CBZ:

1.30

CAMT:

0.98

Total Revenue (TTM)

CBZ:

$1.35B

CAMT:

$311.94M

Gross Profit (TTM)

CBZ:

$244.57M

CAMT:

$151.72M

EBITDA (TTM)

CBZ:

$225.76M

CAMT:

$82.38M

Returns By Period

In the year-to-date period, CBZ achieves a 3.26% return, which is significantly lower than CAMT's 28.29% return. Over the past 10 years, CBZ has underperformed CAMT with an annualized return of 25.91%, while CAMT has yielded a comparatively higher 44.04% annualized return.


CBZ

YTD

3.26%

1M

4.00%

6M

-0.78%

1Y

33.18%

5Y*

25.54%

10Y*

25.91%

CAMT

YTD

28.29%

1M

24.31%

6M

-8.01%

1Y

33.81%

5Y*

51.06%

10Y*

44.04%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CBZ vs. CAMT — Risk-Adjusted Performance Rank

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

CBZ
The Risk-Adjusted Performance Rank of CBZ is 7676
Overall Rank
The Sharpe Ratio Rank of CBZ is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CBZ is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CBZ is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CBZ is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CBZ is 7373
Martin Ratio Rank

CAMT
The Risk-Adjusted Performance Rank of CAMT is 6868
Overall Rank
The Sharpe Ratio Rank of CAMT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CAMT is 6767
Sortino Ratio Rank
The Omega Ratio Rank of CAMT is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CAMT is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CAMT is 6262
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.

CBZ vs. CAMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CBIZ, Inc. (CBZ) and Camtek Ltd (CAMT). 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 1.05, compared to the broader market-2.000.002.004.001.050.75
The chart of Sortino ratio for CBZ, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.006.001.411.31
The chart of Omega ratio for CBZ, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.17
The chart of Calmar ratio for CBZ, currently valued at 1.35, compared to the broader market0.002.004.006.001.350.90
The chart of Martin ratio for CBZ, currently valued at 3.01, compared to the broader market-10.000.0010.0020.0030.003.011.54
CBZ
CAMT

The current CBZ Sharpe Ratio is 1.05, which is higher than the CAMT Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of CBZ and CAMT, 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 Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.05
0.75
CBZ
CAMT

Dividends

CBZ vs. CAMT - Dividend Comparison

CBZ has not paid dividends to shareholders, while CAMT's dividend yield for the trailing twelve months is around 1.28%.


TTM20242023202220212020201920182017
CBZ
CBIZ, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CAMT
Camtek Ltd
1.28%1.65%0.00%0.00%0.00%0.00%3.14%4.14%4.90%

Drawdowns

CBZ vs. CAMT - Drawdown Comparison

The maximum CBZ drawdown since its inception was -96.16%, roughly equal to the maximum CAMT drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for CBZ and CAMT. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.77%
-24.50%
CBZ
CAMT

Volatility

CBZ vs. CAMT - Volatility Comparison

The current volatility for CBIZ, Inc. (CBZ) is 6.03%, while Camtek Ltd (CAMT) has a volatility of 13.55%. This indicates that CBZ experiences smaller price fluctuations and is considered to be less risky than CAMT 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%30.00%AugustSeptemberOctoberNovemberDecember2025
6.03%
13.55%
CBZ
CAMT

Financials

CBZ vs. CAMT - Financials Comparison

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