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CECO vs. V
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CECO and V is 0.38, 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

CECO vs. V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CECO Environmental Corp. (CECO) and Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2025FebruaryMarchAprilMay
300.30%
2,702.51%
CECO
V

Key characteristics

Sharpe Ratio

CECO:

0.09

V:

1.27

Sortino Ratio

CECO:

0.67

V:

1.87

Omega Ratio

CECO:

1.08

V:

1.28

Calmar Ratio

CECO:

0.22

V:

1.98

Martin Ratio

CECO:

0.54

V:

6.65

Ulcer Index

CECO:

19.40%

V:

4.48%

Daily Std Dev

CECO:

50.21%

V:

21.87%

Max Drawdown

CECO:

-90.63%

V:

-51.90%

Current Drawdown

CECO:

-26.11%

V:

-3.15%

Fundamentals

Market Cap

CECO:

$914.14M

V:

$666.22B

EPS

CECO:

$1.30

V:

$9.94

PE Ratio

CECO:

19.94

V:

34.97

PEG Ratio

CECO:

1.75

V:

2.29

PS Ratio

CECO:

1.47

V:

17.76

PB Ratio

CECO:

3.13

V:

17.99

Total Revenue (TTM)

CECO:

$608.30M

V:

$37.62B

Gross Profit (TTM)

CECO:

$210.98M

V:

$30.13B

EBITDA (TTM)

CECO:

$101.98M

V:

$25.84B

Returns By Period

In the year-to-date period, CECO achieves a -15.65% return, which is significantly lower than V's 11.33% return. Over the past 10 years, CECO has underperformed V with an annualized return of 8.90%, while V has yielded a comparatively higher 18.54% annualized return.


CECO

YTD

-15.65%

1M

33.16%

6M

0.83%

1Y

4.34%

5Y*

39.86%

10Y*

8.90%

V

YTD

11.33%

1M

13.95%

6M

15.28%

1Y

27.67%

5Y*

14.53%

10Y*

18.54%

*Annualized

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Risk-Adjusted Performance

CECO vs. V — Risk-Adjusted Performance Rank

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

CECO
The Risk-Adjusted Performance Rank of CECO is 5858
Overall Rank
The Sharpe Ratio Rank of CECO is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of CECO is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CECO is 5656
Omega Ratio Rank
The Calmar Ratio Rank of CECO is 6363
Calmar Ratio Rank
The Martin Ratio Rank of CECO is 5959
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 8888
Overall Rank
The Sharpe Ratio Rank of V is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 8484
Sortino Ratio Rank
The Omega Ratio Rank of V is 8686
Omega Ratio Rank
The Calmar Ratio Rank of V is 9393
Calmar Ratio Rank
The Martin Ratio Rank of V is 9090
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.

CECO vs. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CECO Environmental Corp. (CECO) and Visa Inc. (V). 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.


The current CECO Sharpe Ratio is 0.09, which is lower than the V Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of CECO and V, 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 Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
0.09
1.27
CECO
V

Dividends

CECO vs. V - Dividend Comparison

CECO has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.63%.


TTM20242023202220212020201920182017201620152014
CECO
CECO Environmental Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.39%1.89%3.44%1.48%
V
Visa Inc.
0.63%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

CECO vs. V - Drawdown Comparison

The maximum CECO drawdown since its inception was -90.63%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for CECO and V. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-26.11%
-3.15%
CECO
V

Volatility

CECO vs. V - Volatility Comparison

CECO Environmental Corp. (CECO) has a higher volatility of 22.56% compared to Visa Inc. (V) at 9.86%. This indicates that CECO's price experiences larger fluctuations and is considered to be riskier than V 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%December2025FebruaryMarchAprilMay
22.56%
9.86%
CECO
V

Financials

CECO vs. V - Financials Comparison

This section allows you to compare key financial metrics between CECO Environmental Corp. and Visa 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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
176.70M
9.59B
(CECO) Total Revenue
(V) Total Revenue
Values in USD except per share items

CECO vs. V - Profitability Comparison

The chart below illustrates the profitability comparison between CECO Environmental Corp. and Visa Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
35.2%
80.4%
(CECO) Gross Margin
(V) Gross Margin
CECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CECO Environmental Corp. reported a gross profit of 62.16M and revenue of 176.70M. Therefore, the gross margin over that period was 35.2%.

V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.

CECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CECO Environmental Corp. reported an operating income of 61.87M and revenue of 176.70M, resulting in an operating margin of 35.0%.

V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.

CECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CECO Environmental Corp. reported a net income of 35.98M and revenue of 176.70M, resulting in a net margin of 20.4%.

V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.