CW vs. DCI
Compare and contrast key facts about Curtiss-Wright Corporation (CW) and Donaldson Company, Inc. (DCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CW or DCI.
Correlation
The correlation between CW and DCI is 0.47, 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
CW vs. DCI - Performance Comparison
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Key characteristics
CW:
1.48
DCI:
-0.10
CW:
1.95
DCI:
-0.06
CW:
1.29
DCI:
0.99
CW:
1.83
DCI:
-0.16
CW:
5.30
DCI:
-0.43
CW:
9.40%
DCI:
8.94%
CW:
33.19%
DCI:
23.64%
CW:
-59.19%
DCI:
-56.90%
CW:
0.00%
DCI:
-8.57%
Fundamentals
CW:
$15.46B
DCI:
$8.49B
CW:
$11.24
DCI:
$3.42
CW:
36.49
DCI:
20.77
CW:
2.71
DCI:
1.76
CW:
4.81
DCI:
2.34
CW:
6.04
DCI:
5.50
CW:
$3.21B
DCI:
$2.71B
CW:
$1.19B
DCI:
$960.30M
CW:
$704.10M
DCI:
$487.00M
Returns By Period
In the year-to-date period, CW achieves a 15.64% return, which is significantly higher than DCI's 5.86% return. Over the past 10 years, CW has outperformed DCI with an annualized return of 19.52%, while DCI has yielded a comparatively lower 8.71% annualized return.
CW
15.64%
28.77%
14.58%
47.80%
35.63%
19.52%
DCI
5.86%
13.20%
-6.33%
-2.27%
11.57%
8.71%
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Risk-Adjusted Performance
CW vs. DCI — Risk-Adjusted Performance Rank
CW
DCI
CW vs. DCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) and Donaldson Company, Inc. (DCI). 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.
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Dividends
CW vs. DCI - Dividend Comparison
CW's dividend yield for the trailing twelve months is around 0.20%, less than DCI's 1.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.20% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% | 0.74% |
DCI Donaldson Company, Inc. | 1.52% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% |
Drawdowns
CW vs. DCI - Drawdown Comparison
The maximum CW drawdown since its inception was -59.19%, roughly equal to the maximum DCI drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for CW and DCI. For additional features, visit the drawdowns tool.
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Volatility
CW vs. DCI - Volatility Comparison
The current volatility for Curtiss-Wright Corporation (CW) is 5.16%, while Donaldson Company, Inc. (DCI) has a volatility of 6.64%. This indicates that CW experiences smaller price fluctuations and is considered to be less risky than DCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CW vs. DCI - Financials Comparison
This section allows you to compare key financial metrics between Curtiss-Wright Corporation and Donaldson Company, 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.
Total Revenue: Total amount of money received from sales and other business activities
CW vs. DCI - Profitability Comparison
CW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Curtiss-Wright Corporation reported a gross profit of 292.46M and revenue of 805.65M. Therefore, the gross margin over that period was 36.3%.
DCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a gross profit of 305.90M and revenue of 870.00M. Therefore, the gross margin over that period was 35.2%.
CW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Curtiss-Wright Corporation reported an operating income of 129.21M and revenue of 805.65M, resulting in an operating margin of 16.0%.
DCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported an operating income of 125.50M and revenue of 870.00M, resulting in an operating margin of 14.4%.
CW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Curtiss-Wright Corporation reported a net income of 101.34M and revenue of 805.65M, resulting in a net margin of 12.6%.
DCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a net income of 95.90M and revenue of 870.00M, resulting in a net margin of 11.0%.