CBZ vs. CAMT
Compare and contrast key facts about CBIZ, Inc. (CBZ) and Camtek Ltd (CAMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBZ or CAMT.
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.
Performance
CBZ vs. CAMT - Performance Comparison
Key characteristics
CBZ:
0.95
CAMT:
0.62
CBZ:
1.31
CAMT:
1.18
CBZ:
1.23
CAMT:
1.15
CBZ:
1.22
CAMT:
0.75
CBZ:
2.74
CAMT:
1.36
CBZ:
11.50%
CAMT:
26.61%
CBZ:
33.00%
CAMT:
57.82%
CBZ:
-96.16%
CAMT:
-97.74%
CBZ:
-5.55%
CAMT:
-39.26%
Fundamentals
CBZ:
$4.10B
CAMT:
$3.48B
CBZ:
$2.37
CAMT:
$2.18
CBZ:
34.46
CAMT:
35.17
CBZ:
1.30
CAMT:
0.98
CBZ:
$1.68B
CAMT:
$400.63M
CBZ:
$231.27M
CAMT:
$191.51M
CBZ:
$222.30M
CAMT:
$105.28M
Returns By Period
In the year-to-date period, CBZ achieves a 29.81% return, which is significantly higher than CAMT's 22.12% return. Over the past 10 years, CBZ has underperformed CAMT with an annualized return of 25.26%, while CAMT has yielded a comparatively higher 40.48% annualized return.
CBZ
29.81%
4.31%
8.30%
30.90%
23.70%
25.26%
CAMT
22.12%
10.89%
-27.13%
25.13%
50.97%
40.48%
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Risk-Adjusted Performance
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.
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 1.60%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
CBIZ, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Camtek Ltd | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% |
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.
Volatility
CBZ vs. CAMT - Volatility Comparison
The current volatility for CBIZ, Inc. (CBZ) is 7.89%, while Camtek Ltd (CAMT) has a volatility of 15.83%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities