CRI vs. BTI
Compare and contrast key facts about Carter's, Inc. (CRI) and British American Tobacco p.l.c. (BTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRI or BTI.
Correlation
The correlation between CRI and BTI is 0.41, 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
CRI vs. BTI - Performance Comparison
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Key characteristics
CRI:
-0.98
BTI:
2.16
CRI:
-1.32
BTI:
2.76
CRI:
0.81
BTI:
1.43
CRI:
-0.68
BTI:
1.38
CRI:
-1.79
BTI:
9.79
CRI:
25.52%
BTI:
4.65%
CRI:
48.00%
BTI:
20.00%
CRI:
-67.13%
BTI:
-63.57%
CRI:
-64.24%
BTI:
-8.68%
Fundamentals
CRI:
$1.31B
BTI:
$94.38B
CRI:
$4.51
BTI:
$1.81
CRI:
7.95
BTI:
22.64
CRI:
1.81
BTI:
0.36
CRI:
0.46
BTI:
3.47
CRI:
1.41
BTI:
1.48
CRI:
$2.81B
BTI:
$12.34B
CRI:
$1.34B
BTI:
$10.18B
CRI:
$287.02M
BTI:
$5.88B
Returns By Period
In the year-to-date period, CRI achieves a -32.92% return, which is significantly lower than BTI's 14.11% return. Over the past 10 years, CRI has underperformed BTI with an annualized return of -7.50%, while BTI has yielded a comparatively higher 3.19% annualized return.
CRI
-32.92%
-4.12%
-29.61%
-46.88%
-10.92%
-7.50%
BTI
14.11%
-2.12%
20.02%
42.89%
10.39%
3.19%
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Risk-Adjusted Performance
CRI vs. BTI — Risk-Adjusted Performance Rank
CRI
BTI
CRI vs. BTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carter's, Inc. (CRI) and British American Tobacco p.l.c. (BTI). 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.
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Dividends
CRI vs. BTI - Dividend Comparison
CRI's dividend yield for the trailing twelve months is around 8.98%, more than BTI's 7.32% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CRI Carter's, Inc. | 8.98% | 5.91% | 4.01% | 4.02% | 1.38% | 0.64% | 1.83% | 2.21% | 1.26% | 1.53% | 0.99% | 0.87% |
BTI British American Tobacco p.l.c. | 7.32% | 8.18% | 9.57% | 7.40% | 7.98% | 7.22% | 6.35% | 8.52% | 4.18% | 3.79% | 4.21% | 4.55% |
Drawdowns
CRI vs. BTI - Drawdown Comparison
The maximum CRI drawdown since its inception was -67.13%, which is greater than BTI's maximum drawdown of -63.57%. Use the drawdown chart below to compare losses from any high point for CRI and BTI. For additional features, visit the drawdowns tool.
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Volatility
CRI vs. BTI - Volatility Comparison
Carter's, Inc. (CRI) has a higher volatility of 17.56% compared to British American Tobacco p.l.c. (BTI) at 6.61%. This indicates that CRI's price experiences larger fluctuations and is considered to be riskier than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CRI vs. BTI - Financials Comparison
This section allows you to compare key financial metrics between Carter's, Inc. and British American Tobacco p.l.c.. 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