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CW vs. BMTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CW vs. BMTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curtiss-Wright Corporation (CW) and BM Technologies, Inc. (BMTX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CW

1D
-1.61%
1M
-1.08%
YTD
30.89%
6M
31.73%
1Y
59.68%
3Y*
61.13%
5Y*
42.19%
10Y*
24.24%

BMTX

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CW vs. BMTX - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

CW:

$3.61B

BMTX:

$57.66M

Gross Profit (TTM)

CW:

$1.34B

BMTX:

$14.95M

EBITDA (TTM)

CW:

$745.31M

BMTX:

-$6.70M

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Return for Risk

CW vs. BMTX — Risk / Return Rank

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

CW
CW Risk / Return Rank: 8787
Overall Rank
CW Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
CW Sortino Ratio Rank: 8282
Sortino Ratio Rank
CW Omega Ratio Rank: 8181
Omega Ratio Rank
CW Calmar Ratio Rank: 9191
Calmar Ratio Rank
CW Martin Ratio Rank: 9292
Martin Ratio Rank

BMTX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CW vs. BMTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) and BM Technologies, Inc. (BMTX). 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.


CWBMTXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.31

Calmar ratioReturn relative to maximum drawdown

4.63

Martin ratioReturn relative to average drawdown

13.46

CW vs. BMTX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CWBMTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

Drawdowns

CW vs. BMTX - Drawdown Comparison

The maximum CW drawdown since its inception was -59.19%, which is greater than BMTX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CW and BMTX.


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Drawdown Indicators


CWBMTXDifference

Max Drawdown

Largest peak-to-trough decline

-59.19%

0.00%

-59.19%

Max Drawdown (1Y)

Largest decline over 1 year

-12.97%

Max Drawdown (3Y)

Largest decline over 3 years

-27.21%

Max Drawdown (5Y)

Largest decline over 5 years

-27.21%

Max Drawdown (10Y)

Largest decline over 10 years

-48.73%

Current Drawdown

Current decline from peak

-3.95%

0.00%

-3.95%

Average Drawdown

Average peak-to-trough decline

-13.90%

0.00%

-13.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.45%

Volatility

CW vs. BMTX - Volatility Comparison


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Volatility by Period


CWBMTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.88%

Volatility (6M)

Calculated over the trailing 6-month period

25.62%

Volatility (1Y)

Calculated over the trailing 1-year period

32.71%

0.00%

+32.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.79%

0.00%

+27.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.28%

0.00%

+30.28%

Dividends

CW vs. BMTX - Dividend Comparison

CW's dividend yield for the trailing twelve months is around 0.13%, while BMTX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BMTX
BM Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CW
Curtiss-Wright Corporation
0.13%0.17%0.23%0.35%0.45%0.51%0.58%0.47%0.59%0.46%0.53%0.76%

Financials

CW vs. BMTX - Financials Comparison

This section allows you to compare key financial metrics between Curtiss-Wright Corporation and BM Technologies, 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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
913.69M
14.08M
(CW) Total Revenue
(BMTX) Total Revenue
Values in USD except per share items
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