CSW vs. USLM
CSW (CSW Industrials Inc) and USLM (United States Lime & Minerals, Inc.) are both stocks. CSW operates in Specialty Industrial Machinery (Industrials), while USLM operates in Building Materials (Basic Materials). At a 0.33 correlation, their price movements are largely independent.
Performance
CSW vs. USLM - Performance Comparison
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Returns By Period
In the year-to-date period, CSW achieves a -8.76% return, which is significantly higher than USLM's -11.65% return.
CSW
- 1D
- 0.35%
- 1M
- -1.56%
- YTD
- -8.76%
- 6M
- -9.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USLM
- 1D
- 1.01%
- 1M
- -3.90%
- YTD
- -11.65%
- 6M
- -12.38%
- 1Y
- -0.24%
- 3Y*
- 40.83%
- 5Y*
- 30.59%
- 10Y*
- 26.08%
CSW vs. USLM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSW CSW Industrials Inc | -8.76% | -2.93% |
USLM United States Lime & Minerals, Inc. | -11.65% | 16.78% |
Correlation
The correlation between CSW and USLM is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025 | 0.33 |
Fundamentals
CSW:
$6.68
USLM:
$6.07
CSW:
39.99
USLM:
17.42
CSW:
2.60
USLM:
0.45
CSW:
4.14
USLM:
6.17
CSW:
$1.08B
USLM:
$369.31M
CSW:
$453.68M
USLM:
$177.91M
CSW:
$211.08M
USLM:
$185.83M
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Return for Risk
CSW vs. USLM — Risk / Return Rank
CSW
USLM
CSW vs. USLM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CSW Industrials Inc (CSW) and United States Lime & Minerals, Inc. (USLM). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CSW | USLM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.01 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.86 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | 0.25 | -0.54 |
Drawdowns
CSW vs. USLM - Drawdown Comparison
The maximum CSW drawdown since its inception was -25.35%, smaller than the maximum USLM drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for CSW and USLM.
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Drawdown Indicators
| CSW | USLM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.35% | -77.09% | +51.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.55% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -45.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.87% | — |
Current DrawdownCurrent decline from peak | -20.10% | -32.66% | +12.56% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -27.35% | +13.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.12% | — |
Volatility
CSW vs. USLM - Volatility Comparison
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Volatility by Period
| CSW | USLM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.06% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.13% | 40.45% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.13% | 35.91% | +4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.13% | 36.37% | +3.76% |
Dividends
CSW vs. USLM - Dividend Comparison
CSW's dividend yield for the trailing twelve months is around 0.42%, more than USLM's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSW CSW Industrials Inc | 0.42% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USLM United States Lime & Minerals, Inc. | 0.23% | 0.20% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% |
Financials
CSW vs. USLM - Financials Comparison
This section allows you to compare key financial metrics between CSW Industrials Inc and United States Lime & Minerals, 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
CSW vs. USLM - Profitability Comparison
CSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a gross profit of 126.61M and revenue of 308.96M. Therefore, the gross margin over that period was 41.0%.
USLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United States Lime & Minerals, Inc. reported a gross profit of 41.75M and revenue of 87.83M. Therefore, the gross margin over that period was 47.5%.
CSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported an operating income of 37.44M and revenue of 308.96M, resulting in an operating margin of 12.1%.
USLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United States Lime & Minerals, Inc. reported an operating income of 35.78M and revenue of 87.83M, resulting in an operating margin of 40.7%.
CSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a net income of 20.20M and revenue of 308.96M, resulting in a net margin of 6.5%.
USLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United States Lime & Minerals, Inc. reported a net income of 30.58M and revenue of 87.83M, resulting in a net margin of 34.8%.
Frequently Asked Questions
CSW and USLM have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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