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

Correlation

The correlation between CSWI and BLDP is 0.50, 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

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.

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Key characteristics

Sharpe Ratio

CSWI:

0.97

BLDP:

-0.85

Sortino Ratio

CSWI:

1.53

BLDP:

-1.32

Omega Ratio

CSWI:

1.19

BLDP:

0.86

Calmar Ratio

CSWI:

0.86

BLDP:

-0.56

Martin Ratio

CSWI:

2.05

BLDP:

-1.17

Ulcer Index

CSWI:

17.25%

BLDP:

47.66%

Daily Std Dev

CSWI:

38.27%

BLDP:

64.65%

Max Drawdown

CSWI:

-41.08%

BLDP:

-99.55%

Current Drawdown

CSWI:

-23.21%

BLDP:

-98.93%

Fundamentals

Market Cap

CSWI:

$5.49B

BLDP:

$421.73M

EPS

CSWI:

$8.34

BLDP:

-$0.98

PEG Ratio

CSWI:

2.84

BLDP:

-3.43K

PS Ratio

CSWI:

6.40

BLDP:

5.97

PB Ratio

CSWI:

5.26

BLDP:

0.65

Total Revenue (TTM)

CSWI:

$647.75M

BLDP:

$70.66M

Gross Profit (TTM)

CSWI:

$291.43M

BLDP:

-$22.61M

EBITDA (TTM)

CSWI:

$167.09M

BLDP:

-$288.32M

Returns By Period

In the year-to-date period, CSWI achieves a -5.96% return, which is significantly higher than BLDP's -14.46% return.


CSWI

YTD

-5.96%

1M

12.24%

6M

-17.88%

1Y

36.83%

5Y*

40.36%

10Y*

N/A

BLDP

YTD

-14.46%

1M

18.33%

6M

10.94%

1Y

-54.78%

5Y*

-31.81%

10Y*

-3.85%

*Annualized

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Risk-Adjusted Performance

CSWI vs. BLDP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSWI
The Risk-Adjusted Performance Rank of CSWI is 7878
Overall Rank
The Sharpe Ratio Rank of CSWI is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 7878
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 7676
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 8181
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 7373
Martin Ratio Rank

BLDP
The Risk-Adjusted Performance Rank of BLDP is 1212
Overall Rank
The Sharpe Ratio Rank of BLDP is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDP is 88
Sortino Ratio Rank
The Omega Ratio Rank of BLDP is 1010
Omega Ratio Rank
The Calmar Ratio Rank of BLDP is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BLDP is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CSWI Sharpe Ratio is 0.97, which is higher than the BLDP Sharpe Ratio of -0.85. 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.


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Dividends

CSWI vs. BLDP - Dividend Comparison

CSWI's dividend yield for the trailing twelve months is around 0.29%, while BLDP has not paid dividends to shareholders.


TTM202420232022202120202019
CSWI
CSW Industrials, Inc.
0.29%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%0.00%

Drawdowns

CSWI vs. BLDP - Drawdown Comparison

The maximum CSWI drawdown since its inception was -41.08%, 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.


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Volatility

CSWI vs. BLDP - Volatility Comparison

The current volatility for CSW Industrials, Inc. (CSWI) is 9.66%, while Ballard Power Systems Inc. (BLDP) has a volatility of 15.90%. 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.


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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


0.0050.00M100.00M150.00M200.00M20212022202320242025
193.65M
15.39M
(CSWI) Total Revenue
(BLDP) Total Revenue
Values in USD except per share items