CR vs. CSWI
Compare and contrast key facts about Crane Co. (CR) and CSW Industrials, Inc. (CSWI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CR or CSWI.
Performance
CR vs. CSWI - Performance Comparison
Returns By Period
In the year-to-date period, CR achieves a 47.50% return, which is significantly lower than CSWI's 95.39% return.
CR
47.50%
8.58%
19.64%
64.35%
N/A
N/A
CSWI
95.39%
3.22%
68.30%
134.27%
41.35%
N/A
Fundamentals
| CR | CSWI | |
|---|---|---|
| Market Cap | $10.23B | $7.03B |
| EPS | $4.52 | $7.36 |
| PE Ratio | 39.54 | 56.80 |
| PEG Ratio | 2.18 | 3.31 |
| Total Revenue (TTM) | $2.28B | $839.93M |
| Gross Profit (TTM) | $533.30M | $378.94M |
| EBITDA (TTM) | $368.10M | $200.21M |
Key characteristics
| CR | CSWI | |
|---|---|---|
| Sharpe Ratio | 2.17 | 4.33 |
| Sortino Ratio | 2.78 | 4.96 |
| Omega Ratio | 1.37 | 1.66 |
| Calmar Ratio | 5.31 | 8.53 |
| Martin Ratio | 17.22 | 42.99 |
| Ulcer Index | 3.86% | 3.09% |
| Daily Std Dev | 30.60% | 30.72% |
| Max Drawdown | -15.63% | -32.32% |
| Current Drawdown | -2.93% | -4.50% |
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Correlation
The correlation between CR and CSWI is 0.46, 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.
Risk-Adjusted Performance
CR vs. CSWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crane Co. (CR) and CSW Industrials, Inc. (CSWI). 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
CR vs. CSWI - Dividend Comparison
CR's dividend yield for the trailing twelve months is around 0.46%, more than CSWI's 0.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
CR Crane Co. | 0.46% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
CSWI CSW Industrials, Inc. | 0.21% | 0.36% | 0.57% | 0.48% | 0.48% | 0.53% |
Drawdowns
CR vs. CSWI - Drawdown Comparison
The maximum CR drawdown since its inception was -15.63%, smaller than the maximum CSWI drawdown of -32.32%. Use the drawdown chart below to compare losses from any high point for CR and CSWI. For additional features, visit the drawdowns tool.
Volatility
CR vs. CSWI - Volatility Comparison
Crane Co. (CR) has a higher volatility of 11.57% compared to CSW Industrials, Inc. (CSWI) at 10.55%. This indicates that CR's price experiences larger fluctuations and is considered to be riskier than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CR vs. CSWI - Financials Comparison
This section allows you to compare key financial metrics between Crane Co. and CSW Industrials, 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.
Total Revenue: Total amount of money received from sales and other business activities