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CMTL vs. SCS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CMTL vs. SCS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Comtech Telecommunications Corp. (CMTL) and Steelcase Inc. (SCS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CMTL

1D
-4.77%
1M
14.38%
YTD
-15.03%
6M
36.63%
1Y
98.02%
3Y*
-21.75%
5Y*
-26.59%
10Y*
-12.29%

SCS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CMTL vs. SCS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CMTL
Comtech Telecommunications Corp.
-15.03%31.92%-52.43%-30.04%-47.10%16.52%-40.46%48.02%11.56%91.66%
SCS
Steelcase Inc.
0.00%39.89%-9.11%97.75%-36.31%-9.87%-31.43%42.60%1.19%-12.18%

Correlation

The correlation between CMTL and SCS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (10Y)
Calculated over the trailing 10-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Feb 20, 1998

0.28

The correlation between CMTL and SCS shifts across timeframes, from 0.20 (3 years) to 0.35 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CMTL:

$134.06M

SCS:

$1.93B

EPS

CMTL:

-$680.48K

SCS:

$0.80

PS Ratio

CMTL:

0.00

SCS:

0.59

Total Revenue (TTM)

CMTL:

$106.76T

SCS:

$3.26B

Gross Profit (TTM)

CMTL:

$36.22T

SCS:

$1.09B

EBITDA (TTM)

CMTL:

$4.11T

SCS:

$208.30M

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Return for Risk

CMTL vs. SCS — Risk / Return Rank

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

CMTL
CMTL Risk / Return Rank: 7575
Overall Rank
CMTL Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
CMTL Sortino Ratio Rank: 7474
Sortino Ratio Rank
CMTL Omega Ratio Rank: 7373
Omega Ratio Rank
CMTL Calmar Ratio Rank: 7575
Calmar Ratio Rank
CMTL Martin Ratio Rank: 7676
Martin Ratio Rank

SCS
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CMTL vs. SCS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Comtech Telecommunications Corp. (CMTL) and Steelcase Inc. (SCS). 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.


CMTLSCSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.98

Martin ratioReturn relative to average drawdown

4.63

CMTL vs. SCS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CMTLSCSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

Drawdowns

CMTL vs. SCS - Drawdown Comparison


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Drawdown Indicators


CMTLSCSDifference

Max Drawdown

Largest peak-to-trough decline

-96.69%

Max Drawdown (1Y)

Largest decline over 1 year

-49.67%

Max Drawdown (3Y)

Largest decline over 3 years

-90.21%

Max Drawdown (5Y)

Largest decline over 5 years

-95.27%

Max Drawdown (10Y)

Largest decline over 10 years

-96.42%

Current Drawdown

Current decline from peak

-88.08%

Average Drawdown

Average peak-to-trough decline

-47.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.23%

Volatility

CMTL vs. SCS - Volatility Comparison


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Volatility by Period


CMTLSCSDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.59%

Volatility (6M)

Calculated over the trailing 6-month period

66.19%

Volatility (1Y)

Calculated over the trailing 1-year period

85.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.87%

Dividends

CMTL vs. SCS - Dividend Comparison

Neither CMTL nor SCS has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CMTL
Comtech Telecommunications Corp.
0.00%0.00%0.00%1.19%3.29%1.69%1.93%1.13%1.64%1.81%10.13%5.97%
SCS
Steelcase Inc.
1.24%1.86%4.23%2.22%6.93%4.56%2.73%2.83%3.64%3.36%3.31%2.27%

Financials

CMTL vs. SCS - Financials Comparison

This section allows you to compare key financial metrics between Comtech Telecommunications Corp. and Steelcase 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


0.0020.00T40.00T60.00T80.00T100.00TJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
106.76T
897.10M
(CMTL) Total Revenue
(SCS) Total Revenue
Values in USD except per share items

CMTL vs. SCS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
33.9%
34.8%
Portfolio components
CMTL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported a gross profit of 36.22T and revenue of 106.76T. Therefore, the gross margin over that period was 33.9%.

SCS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Steelcase Inc. reported a gross profit of 312.10M and revenue of 897.10M. Therefore, the gross margin over that period was 34.8%.

CMTL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported an operating income of 4.11T and revenue of 106.76T, resulting in an operating margin of 3.9%.

SCS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Steelcase Inc. reported an operating income of 53.10M and revenue of 897.10M, resulting in an operating margin of 5.9%.

CMTL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported a net income of -20.16T and revenue of 106.76T, resulting in a net margin of -18.9%.

SCS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Steelcase Inc. reported a net income of 35.00M and revenue of 897.10M, resulting in a net margin of 3.9%.


Frequently Asked Questions


CMTL and SCS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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