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CSWI vs. BLDP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CSWI and BLDP is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

CSWI vs. BLDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CSW Industrials, Inc. (CSWI) and Ballard Power Systems Inc. (BLDP). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
1,101.31%
31.71%
CSWI
BLDP

Key characteristics

Sharpe Ratio

CSWI:

2.45

BLDP:

-0.86

Sortino Ratio

CSWI:

3.18

BLDP:

-1.32

Omega Ratio

CSWI:

1.41

BLDP:

0.86

Calmar Ratio

CSWI:

4.52

BLDP:

-0.54

Martin Ratio

CSWI:

19.43

BLDP:

-1.32

Ulcer Index

CSWI:

3.96%

BLDP:

40.74%

Daily Std Dev

CSWI:

31.41%

BLDP:

62.57%

Max Drawdown

CSWI:

-32.32%

BLDP:

-99.55%

Current Drawdown

CSWI:

-17.04%

BLDP:

-98.77%

Fundamentals

Market Cap

CSWI:

$6.54B

BLDP:

$479.83M

EPS

CSWI:

$7.36

BLDP:

-$1.09

PEG Ratio

CSWI:

2.65

BLDP:

-3.43K

Total Revenue (TTM)

CSWI:

$839.93M

BLDP:

$92.56M

Gross Profit (TTM)

CSWI:

$378.94M

BLDP:

-$36.06M

EBITDA (TTM)

CSWI:

$209.99M

BLDP:

-$301.74M

Returns By Period

In the year-to-date period, CSWI achieves a 73.35% return, which is significantly higher than BLDP's -56.22% return.


CSWI

YTD

73.35%

1M

-13.01%

6M

35.20%

1Y

76.82%

5Y*

36.81%

10Y*

N/A

BLDP

YTD

-56.22%

1M

26.56%

6M

-37.21%

1Y

-55.62%

5Y*

-24.95%

10Y*

-0.83%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CSWI vs. BLDP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CSW Industrials, Inc. (CSWI) and Ballard Power Systems Inc. (BLDP). 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.


Sharpe ratio
The chart of Sharpe ratio for CSWI, currently valued at 2.45, compared to the broader market-4.00-2.000.002.002.45-0.86
The chart of Sortino ratio for CSWI, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.003.18-1.32
The chart of Omega ratio for CSWI, currently valued at 1.41, compared to the broader market0.501.001.502.001.410.86
The chart of Calmar ratio for CSWI, currently valued at 4.52, compared to the broader market0.002.004.006.004.52-0.56
The chart of Martin ratio for CSWI, currently valued at 19.43, compared to the broader market-5.000.005.0010.0015.0020.0025.0019.43-1.32
CSWI
BLDP

The current CSWI Sharpe Ratio is 2.45, which is higher than the BLDP Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of CSWI and BLDP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.45
-0.86
CSWI
BLDP

Dividends

CSWI vs. BLDP - Dividend Comparison

CSWI's dividend yield for the trailing twelve months is around 0.24%, while BLDP has not paid dividends to shareholders.


TTM20232022202120202019
CSWI
CSW Industrials, Inc.
0.24%0.36%0.57%0.48%0.48%0.53%
BLDP
Ballard Power Systems Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CSWI vs. BLDP - Drawdown Comparison

The maximum CSWI drawdown since its inception was -32.32%, smaller than the maximum BLDP drawdown of -99.55%. Use the drawdown chart below to compare losses from any high point for CSWI and BLDP. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.04%
-96.05%
CSWI
BLDP

Volatility

CSWI vs. BLDP - Volatility Comparison

The current volatility for CSW Industrials, Inc. (CSWI) is 8.61%, while Ballard Power Systems Inc. (BLDP) has a volatility of 21.06%. This indicates that CSWI experiences smaller price fluctuations and is considered to be less risky than BLDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
8.61%
21.06%
CSWI
BLDP

Financials

CSWI vs. BLDP - Financials Comparison

This section allows you to compare key financial metrics between CSW Industrials, Inc. and Ballard Power Systems 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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