CSWI vs. AOS
Compare and contrast key facts about CSW Industrials, Inc. (CSWI) and A. O. Smith Corporation (AOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSWI or AOS.
Performance
CSWI vs. AOS - Performance Comparison
Returns By Period
In the year-to-date period, CSWI achieves a 98.19% return, which is significantly higher than AOS's -11.07% return.
CSWI
98.19%
4.70%
64.62%
137.62%
42.13%
N/A
AOS
-11.07%
-7.97%
-15.22%
-4.01%
10.56%
12.00%
Fundamentals
| CSWI | AOS | |
|---|---|---|
| Market Cap | $6.89B | $10.46B |
| EPS | $7.33 | $3.79 |
| PE Ratio | 55.90 | 19.04 |
| PEG Ratio | 3.19 | 1.75 |
| Total Revenue (TTM) | $839.93M | $3.89B |
| Gross Profit (TTM) | $378.94M | $1.49B |
| EBITDA (TTM) | $209.62M | $818.50M |
Key characteristics
| CSWI | AOS | |
|---|---|---|
| Sharpe Ratio | 4.48 | -0.13 |
| Sortino Ratio | 5.08 | -0.02 |
| Omega Ratio | 1.68 | 1.00 |
| Calmar Ratio | 8.83 | -0.15 |
| Martin Ratio | 44.43 | -0.38 |
| Ulcer Index | 3.10% | 8.16% |
| Daily Std Dev | 30.79% | 23.56% |
| Max Drawdown | -32.32% | -66.52% |
| Current Drawdown | -3.13% | -20.91% |
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Correlation
The correlation between CSWI and AOS is 0.45, 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
CSWI vs. AOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CSW Industrials, Inc. (CSWI) and A. O. Smith Corporation (AOS). 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
CSWI vs. AOS - Dividend Comparison
CSWI's dividend yield for the trailing twelve months is around 0.21%, less than AOS's 1.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSWI CSW Industrials, Inc. | 0.21% | 0.36% | 0.57% | 0.48% | 0.48% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AOS A. O. Smith Corporation | 1.80% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% | 0.85% |
Drawdowns
CSWI vs. AOS - Drawdown Comparison
The maximum CSWI drawdown since its inception was -32.32%, smaller than the maximum AOS drawdown of -66.52%. Use the drawdown chart below to compare losses from any high point for CSWI and AOS. For additional features, visit the drawdowns tool.
Volatility
CSWI vs. AOS - Volatility Comparison
CSW Industrials, Inc. (CSWI) has a higher volatility of 10.63% compared to A. O. Smith Corporation (AOS) at 3.61%. This indicates that CSWI's price experiences larger fluctuations and is considered to be riskier than AOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CSWI vs. AOS - Financials Comparison
This section allows you to compare key financial metrics between CSW Industrials, Inc. and A. O. Smith Corporation. 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