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

Correlation

The correlation between CSWI and SIEGY is 0.58, 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. SIEGY - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
947.72%
322.10%
CSWI
SIEGY

Key characteristics

Sharpe Ratio

CSWI:

0.82

SIEGY:

0.88

Sortino Ratio

CSWI:

1.39

SIEGY:

1.43

Omega Ratio

CSWI:

1.18

SIEGY:

1.18

Calmar Ratio

CSWI:

0.75

SIEGY:

1.12

Martin Ratio

CSWI:

1.92

SIEGY:

3.58

Ulcer Index

CSWI:

16.06%

SIEGY:

8.09%

Daily Std Dev

CSWI:

37.59%

SIEGY:

32.74%

Max Drawdown

CSWI:

-41.08%

SIEGY:

-71.40%

Current Drawdown

CSWI:

-27.64%

SIEGY:

-8.64%

Fundamentals

Market Cap

CSWI:

$5.27B

SIEGY:

$179.51B

EPS

CSWI:

$8.33

SIEGY:

$5.29

PE Ratio

CSWI:

37.73

SIEGY:

21.66

PEG Ratio

CSWI:

2.84

SIEGY:

2.10

PS Ratio

CSWI:

6.14

SIEGY:

2.35

PB Ratio

CSWI:

5.05

SIEGY:

2.66

Total Revenue (TTM)

CSWI:

$647.75M

SIEGY:

$58.06B

Gross Profit (TTM)

CSWI:

$291.43M

SIEGY:

$22.76B

EBITDA (TTM)

CSWI:

$155.84M

SIEGY:

$10.42B

Returns By Period

In the year-to-date period, CSWI achieves a -11.40% return, which is significantly lower than SIEGY's 25.40% return.


CSWI

YTD

-11.40%

1M

4.20%

6M

-14.84%

1Y

31.68%

5Y*

37.34%

10Y*

N/A

SIEGY

YTD

25.40%

1M

-1.08%

6M

24.87%

1Y

30.14%

5Y*

28.20%

10Y*

12.95%

*Annualized

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Risk-Adjusted Performance

CSWI vs. SIEGY — 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

SIEGY
The Risk-Adjusted Performance Rank of SIEGY is 8080
Overall Rank
The Sharpe Ratio Rank of SIEGY is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SIEGY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of SIEGY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SIEGY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SIEGY is 8282
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. SIEGY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CSW Industrials, Inc. (CSWI) and Siemens Aktiengesellschaft (SIEGY). 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
SIEGY: 0.88
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
SIEGY: 1.43
The chart of Omega ratio for CSWI, currently valued at 1.18, compared to the broader market0.501.001.502.00
CSWI: 1.18
SIEGY: 1.18
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
SIEGY: 1.12
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
SIEGY: 3.58

The current CSWI Sharpe Ratio is 0.82, which is comparable to the SIEGY Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of CSWI and SIEGY, 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
0.88
CSWI
SIEGY

Dividends

CSWI vs. SIEGY - Dividend Comparison

CSWI's dividend yield for the trailing twelve months is around 0.31%, less than SIEGY's 2.29% yield.


TTM20242023202220212020201920182017201620152014
CSWI
CSW Industrials, Inc.
0.31%0.24%0.36%0.57%0.48%0.48%0.53%0.00%0.00%0.00%0.00%0.00%
SIEGY
Siemens Aktiengesellschaft
2.29%2.64%2.43%3.29%2.46%11.57%3.31%3.89%8.10%3.06%3.90%3.65%

Drawdowns

CSWI vs. SIEGY - Drawdown Comparison

The maximum CSWI drawdown since its inception was -41.08%, smaller than the maximum SIEGY drawdown of -71.40%. Use the drawdown chart below to compare losses from any high point for CSWI and SIEGY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.64%
-8.64%
CSWI
SIEGY

Volatility

CSWI vs. SIEGY - Volatility Comparison

CSW Industrials, Inc. (CSWI) has a higher volatility of 20.34% compared to Siemens Aktiengesellschaft (SIEGY) at 17.06%. This indicates that CSWI's price experiences larger fluctuations and is considered to be riskier than SIEGY 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%
17.06%
CSWI
SIEGY

Financials

CSWI vs. SIEGY - Financials Comparison

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