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

Correlation

The correlation between CSWI and CR is 0.57, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

CSWI vs. CR - Performance Comparison

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

80.00%100.00%120.00%140.00%160.00%180.00%200.00%220.00%NovemberDecember2025FebruaryMarchApril
131.20%
109.32%
CSWI
CR

Key characteristics

Sharpe Ratio

CSWI:

0.82

CR:

0.23

Sortino Ratio

CSWI:

1.39

CR:

0.60

Omega Ratio

CSWI:

1.18

CR:

1.07

Calmar Ratio

CSWI:

0.75

CR:

0.30

Martin Ratio

CSWI:

1.92

CR:

0.80

Ulcer Index

CSWI:

16.06%

CR:

10.34%

Daily Std Dev

CSWI:

37.59%

CR:

36.32%

Max Drawdown

CSWI:

-41.08%

CR:

-28.02%

Current Drawdown

CSWI:

-27.64%

CR:

-19.37%

Fundamentals

Market Cap

CSWI:

$5.27B

CR:

$8.59B

EPS

CSWI:

$8.33

CR:

$4.60

PE Ratio

CSWI:

37.73

CR:

32.48

PEG Ratio

CSWI:

2.84

CR:

2.08

PS Ratio

CSWI:

6.14

CR:

4.03

PB Ratio

CSWI:

5.05

CR:

5.24

Total Revenue (TTM)

CSWI:

$647.75M

CR:

$1.57B

Gross Profit (TTM)

CSWI:

$291.43M

CR:

$647.30M

EBITDA (TTM)

CSWI:

$155.84M

CR:

$312.10M

Returns By Period

In the year-to-date period, CSWI achieves a -11.40% return, which is significantly lower than CR's -1.83% return.


CSWI

YTD

-11.40%

1M

4.20%

6M

-14.84%

1Y

31.68%

5Y*

37.34%

10Y*

N/A

CR

YTD

-1.83%

1M

-4.68%

6M

0.05%

1Y

3.87%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CSWI vs. CR — 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 7676
Overall Rank
The Sharpe Ratio Rank of CSWI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 7373
Martin Ratio Rank

CR
The Risk-Adjusted Performance Rank of CR is 6060
Overall Rank
The Sharpe Ratio Rank of CR is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of CR is 5555
Sortino Ratio Rank
The Omega Ratio Rank of CR is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CR is 6666
Calmar Ratio Rank
The Martin Ratio Rank of CR is 6262
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. CR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CSW Industrials, Inc. (CSWI) and Crane Co. (CR). 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 chart of Sharpe ratio for CSWI, currently valued at 0.82, compared to the broader market-2.00-1.000.001.002.003.00
CSWI: 0.82
CR: 0.23
The chart of Sortino ratio for CSWI, currently valued at 1.39, compared to the broader market-6.00-4.00-2.000.002.004.00
CSWI: 1.39
CR: 0.60
The chart of Omega ratio for CSWI, currently valued at 1.18, compared to the broader market0.501.001.502.00
CSWI: 1.18
CR: 1.07
The chart of Calmar ratio for CSWI, currently valued at 0.75, compared to the broader market0.001.002.003.004.005.00
CSWI: 0.75
CR: 0.30
The chart of Martin ratio for CSWI, currently valued at 1.92, compared to the broader market-5.000.005.0010.0015.0020.00
CSWI: 1.92
CR: 0.80

The current CSWI Sharpe Ratio is 0.82, which is higher than the CR Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of CSWI and CR, 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.82
0.23
CSWI
CR

Dividends

CSWI vs. CR - Dividend Comparison

CSWI's dividend yield for the trailing twelve months is around 0.31%, less than CR's 0.57% yield.


TTM202420232022202120202019
CSWI
CSW Industrials, Inc.
0.31%0.24%0.36%0.57%0.48%0.48%0.53%
CR
Crane Co.
0.57%0.54%0.46%0.00%0.00%0.00%0.00%

Drawdowns

CSWI vs. CR - Drawdown Comparison

The maximum CSWI drawdown since its inception was -41.08%, which is greater than CR's maximum drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for CSWI and CR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.64%
-19.37%
CSWI
CR

Volatility

CSWI vs. CR - Volatility Comparison

CSW Industrials, Inc. (CSWI) has a higher volatility of 20.34% compared to Crane Co. (CR) at 18.04%. This indicates that CSWI's price experiences larger fluctuations and is considered to be riskier than CR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.34%
18.04%
CSWI
CR

Financials

CSWI vs. CR - Financials Comparison

This section allows you to compare key financial metrics between CSW Industrials, Inc. and Crane Co.. 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