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CHX vs. BKR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CHXBKR
YTD Return20.50%-1.87%
1Y Return30.14%18.76%
3Y Return (Ann)20.20%21.48%
5Y Return (Ann)-2.10%8.73%
Sharpe Ratio0.980.70
Daily Std Dev33.00%23.60%
Max Drawdown-93.37%-83.58%
Current Drawdown-21.03%-33.77%

Fundamentals


CHXBKR
Market Cap$6.76B$32.75B
EPS$1.57$1.91
PE Ratio22.6317.07
PEG Ratio1.520.96
Revenue (TTM)$3.76B$25.51B
Gross Profit (TTM)$945.88M$4.43B
EBITDA (TTM)$748.84M$3.73B

Correlation

-0.50.00.51.00.6

The correlation between CHX and BKR is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

CHX vs. BKR - Performance Comparison

In the year-to-date period, CHX achieves a 20.50% return, which is significantly higher than BKR's -1.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
18.87%
-3.68%
CHX
BKR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ChampionX Corporation

Baker Hughes Company

Risk-Adjusted Performance

CHX vs. BKR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ChampionX Corporation (CHX) and Baker Hughes Company (BKR). 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.


CHX
Sharpe ratio
The chart of Sharpe ratio for CHX, currently valued at 0.98, compared to the broader market-2.00-1.000.001.002.003.004.000.98
Sortino ratio
The chart of Sortino ratio for CHX, currently valued at 1.64, compared to the broader market-4.00-2.000.002.004.006.001.64
Omega ratio
The chart of Omega ratio for CHX, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for CHX, currently valued at 0.74, compared to the broader market0.002.004.006.000.74
Martin ratio
The chart of Martin ratio for CHX, currently valued at 2.19, compared to the broader market0.0010.0020.0030.002.19
BKR
Sharpe ratio
The chart of Sharpe ratio for BKR, currently valued at 0.70, compared to the broader market-2.00-1.000.001.002.003.004.000.70
Sortino ratio
The chart of Sortino ratio for BKR, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.006.001.09
Omega ratio
The chart of Omega ratio for BKR, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for BKR, currently valued at 0.60, compared to the broader market0.002.004.006.000.60
Martin ratio
The chart of Martin ratio for BKR, currently valued at 1.68, compared to the broader market0.0010.0020.0030.001.68

CHX vs. BKR - Sharpe Ratio Comparison

The current CHX Sharpe Ratio is 0.98, which is higher than the BKR Sharpe Ratio of 0.70. The chart below compares the 12-month rolling Sharpe Ratio of CHX and BKR.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2024FebruaryMarchApril
0.98
0.70
CHX
BKR

Dividends

CHX vs. BKR - Dividend Comparison

CHX's dividend yield for the trailing twelve months is around 1.00%, less than BKR's 2.40% yield.


TTM20232022202120202019201820172016201520142013
CHX
ChampionX Corporation
1.00%1.13%0.78%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BKR
Baker Hughes Company
2.40%2.28%2.47%2.99%3.45%2.81%3.35%57.49%1.05%1.47%1.14%1.09%

Drawdowns

CHX vs. BKR - Drawdown Comparison

The maximum CHX drawdown since its inception was -93.37%, which is greater than BKR's maximum drawdown of -83.58%. Use the drawdown chart below to compare losses from any high point for CHX and BKR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.03%
-9.54%
CHX
BKR

Volatility

CHX vs. BKR - Volatility Comparison

ChampionX Corporation (CHX) has a higher volatility of 12.14% compared to Baker Hughes Company (BKR) at 5.27%. This indicates that CHX's price experiences larger fluctuations and is considered to be riskier than BKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
12.14%
5.27%
CHX
BKR

Financials

CHX vs. BKR - Financials Comparison

This section allows you to compare key financial metrics between ChampionX Corporation and Baker Hughes Company. 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