CSWI vs. ETN
Compare and contrast key facts about CSW Industrials, Inc. (CSWI) and Eaton Corporation plc (ETN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSWI or ETN.
Key characteristics
| CSWI | ETN | |
|---|---|---|
| YTD Return | 16.82% | 31.33% |
| 1Y Return | 78.79% | 85.88% |
| 3Y Return (Ann) | 21.85% | 32.24% |
| 5Y Return (Ann) | 32.05% | 33.63% |
| Sharpe Ratio | 3.26 | 3.41 |
| Daily Std Dev | 24.85% | 25.22% |
| Max Drawdown | -32.32% | -68.95% |
| Current Drawdown | 0.00% | -4.61% |
Fundamentals
| CSWI | ETN | |
|---|---|---|
| Market Cap | $3.71B | $129.68B |
| EPS | $6.24 | $8.01 |
| PE Ratio | 38.30 | 40.49 |
| PEG Ratio | 1.93 | 3.26 |
| Revenue (TTM) | $777.67M | $23.20B |
| Gross Profit (TTM) | $255.96M | $6.89B |
| EBITDA (TTM) | $191.36M | $4.86B |
Correlation
The correlation between CSWI and ETN 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.
Performance
CSWI vs. ETN - Performance Comparison
In the year-to-date period, CSWI achieves a 16.82% return, which is significantly lower than ETN's 31.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CSWI vs. ETN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CSW Industrials, Inc. (CSWI) and Eaton Corporation plc (ETN). 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. ETN - Dividend Comparison
CSWI's dividend yield for the trailing twelve months is around 0.32%, less than ETN's 1.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSWI CSW Industrials, Inc. | 0.32% | 0.36% | 0.57% | 0.48% | 0.48% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ETN Eaton Corporation plc | 1.41% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% | 2.21% |
Drawdowns
CSWI vs. ETN - Drawdown Comparison
The maximum CSWI drawdown since its inception was -32.32%, smaller than the maximum ETN drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for CSWI and ETN. For additional features, visit the drawdowns tool.
Volatility
CSWI vs. ETN - Volatility Comparison
The current volatility for CSW Industrials, Inc. (CSWI) is 4.97%, while Eaton Corporation plc (ETN) has a volatility of 7.98%. This indicates that CSWI experiences smaller price fluctuations and is considered to be less risky than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CSWI vs. ETN - Financials Comparison
This section allows you to compare key financial metrics between CSW Industrials, Inc. and Eaton Corporation plc. 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