CW vs. DRS
CW (Curtiss-Wright Corporation) and DRS (Leonardo DRS Inc. Common Stock) are both stocks. Both are in the Industrials sector — CW in Specialty Industrial Machinery, DRS in Aerospace & Defense. Over the past 3 years, CW returned 61.13%/yr vs 42.71%/yr for DRS. At a 0.49 correlation, their price movements are largely independent.
Performance
CW vs. DRS - Performance Comparison
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Returns By Period
In the year-to-date period, CW achieves a 30.89% return, which is significantly lower than DRS's 37.10% return.
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%
DRS
- 1D
- 0.87%
- 1M
- 12.79%
- YTD
- 37.10%
- 6M
- 37.79%
- 1Y
- 5.81%
- 3Y*
- 42.71%
- 5Y*
- —
- 10Y*
- —
CW vs. DRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 30.89% | 55.66% | 59.73% | 33.98% | -4.82% |
DRS Leonardo DRS Inc. Common Stock | 37.10% | 6.56% | 61.23% | 56.81% | 16.29% |
Correlation
The correlation between CW and DRS is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.49 |
The correlation between CW and DRS has been stable across timeframes, ranging from 0.49 to 0.57 - a consistent structural relationship.
Fundamentals
CW:
$13.64
DRS:
$1.44
CW:
52.89
DRS:
32.36
CW:
2.89
DRS:
1.92
CW:
7.49
DRS:
2.54
CW:
$3.61B
DRS:
$3.70B
CW:
$1.34B
DRS:
$894.00M
CW:
$745.31M
DRS:
$433.00M
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Return for Risk
CW vs. DRS — Risk / Return Rank
CW
DRS
CW vs. DRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) and Leonardo DRS Inc. Common Stock (DRS). 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.
| CW | DRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.06 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.63 | 0.18 | +4.45 |
| Martin ratioReturn relative to average drawdown | 13.46 | 0.36 | +13.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CW | DRS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 0.15 | +1.69 |
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 | 1.34 | -0.75 |
Drawdowns
CW vs. DRS - Drawdown Comparison
The maximum CW drawdown since its inception was -59.19%, which is greater than DRS's maximum drawdown of -32.48%. Use the drawdown chart below to compare losses from any high point for CW and DRS.
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Drawdown Indicators
| CW | DRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.19% | -32.48% | -26.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -32.48% | +19.51% |
Max Drawdown (3Y)Largest decline over 3 years | -27.21% | -32.48% | +5.27% |
Max Drawdown (5Y)Largest decline over 5 years | -27.21% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.73% | — | — |
Current DrawdownCurrent decline from peak | -3.95% | -4.53% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -13.90% | -7.23% | -6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 16.05% | -11.60% |
Volatility
CW vs. DRS - Volatility Comparison
The current volatility for Curtiss-Wright Corporation (CW) is 8.88%, while Leonardo DRS Inc. Common Stock (DRS) has a volatility of 11.11%. This indicates that CW experiences smaller price fluctuations and is considered to be less risky than DRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CW | DRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 11.11% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 25.62% | 30.76% | -5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.71% | 39.89% | -7.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.79% | 38.47% | -10.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.28% | 38.47% | -8.19% |
Dividends
CW vs. DRS - Dividend Comparison
CW's dividend yield for the trailing twelve months is around 0.13%, less than DRS's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DRS Leonardo DRS Inc. Common Stock | 0.77% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CW vs. DRS - Financials Comparison
This section allows you to compare key financial metrics between Curtiss-Wright Corporation and Leonardo DRS Inc. Common Stock. 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. DRS - Profitability Comparison
CW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a gross profit of 331.48M and revenue of 913.69M. Therefore, the gross margin over that period was 36.3%.
DRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a gross profit of 212.00M and revenue of 846.00M. Therefore, the gross margin over that period was 25.1%.
CW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported an operating income of 160.42M and revenue of 913.69M, resulting in an operating margin of 17.6%.
DRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported an operating income of 77.00M and revenue of 846.00M, resulting in an operating margin of 9.1%.
CW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a net income of 128.19M and revenue of 913.69M, resulting in a net margin of 14.0%.
DRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a net income of 62.00M and revenue of 846.00M, resulting in a net margin of 7.3%.
Frequently Asked Questions
CW and DRS have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRS has higher volatility (11.11%) compared to CW (8.88%). In terms of maximum drawdown, CW dropped -59.19% vs DRS's -32.48%.
CW currently has the higher Sharpe Ratio (1.84 vs 0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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