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

Performance

CW vs. ETN - Performance Comparison

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

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CW vs. ETN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CW
Curtiss-Wright Corporation
26.48%55.66%59.73%33.98%21.03%19.86%-16.83%38.70%-15.79%24.56%
ETN
Eaton Corporation plc
15.13%-2.79%39.51%56.22%-7.18%46.70%29.88%42.76%-10.04%21.54%

Fundamentals

Market Cap

CW:

$25.91B

ETN:

$142.39B

EPS

CW:

$12.88

ETN:

$10.47

PE Ratio

CW:

54.13

ETN:

34.93

PEG Ratio

CW:

2.95

ETN:

1.90

PS Ratio

CW:

7.49

ETN:

5.20

PB Ratio

CW:

10.23

ETN:

7.31

Total Revenue (TTM)

CW:

$3.50B

ETN:

$27.45B

Gross Profit (TTM)

CW:

$1.30B

ETN:

$10.32B

EBITDA (TTM)

CW:

$749.24M

ETN:

$5.90B

Returns By Period

In the year-to-date period, CW achieves a 26.48% return, which is significantly higher than ETN's 15.13% return. Over the past 10 years, CW has outperformed ETN with an annualized return of 25.51%, while ETN has yielded a comparatively lower 21.98% annualized return.


CW

1D
2.33%
1M
-4.03%
YTD
26.48%
6M
28.62%
1Y
116.52%
3Y*
58.57%
5Y*
42.72%
10Y*
25.51%

ETN

1D
2.21%
1M
-2.84%
YTD
15.13%
6M
-1.64%
1Y
33.74%
3Y*
30.52%
5Y*
23.26%
10Y*
21.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CW vs. ETN — Risk / Return Rank

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

CW
CW Risk / Return Rank: 9797
Overall Rank
CW Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CW Sortino Ratio Rank: 9595
Sortino Ratio Rank
CW Omega Ratio Rank: 9595
Omega Ratio Rank
CW Calmar Ratio Rank: 9898
Calmar Ratio Rank
CW Martin Ratio Rank: 9898
Martin Ratio Rank

ETN
ETN Risk / Return Rank: 7171
Overall Rank
ETN Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ETN Sortino Ratio Rank: 6868
Sortino Ratio Rank
ETN Omega Ratio Rank: 6666
Omega Ratio Rank
ETN Calmar Ratio Rank: 7575
Calmar Ratio Rank
ETN Martin Ratio Rank: 7373
Martin Ratio Rank
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. ETN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) 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.


CWETNDifference

Sharpe ratio

Return per unit of total volatility

3.37

0.99

+2.38

Sortino ratio

Return per unit of downside risk

3.67

1.51

+2.16

Omega ratio

Gain probability vs. loss probability

1.52

1.20

+0.32

Calmar ratio

Return relative to maximum drawdown

9.18

1.89

+7.30

Martin ratio

Return relative to average drawdown

26.72

4.21

+22.51

CW vs. ETN - Sharpe Ratio Comparison

The current CW Sharpe Ratio is 3.37, which is higher than the ETN Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of CW and ETN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CWETNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.37

0.99

+2.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.56

0.80

+0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

0.74

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.41

+0.18

Correlation

The correlation between CW and ETN is 0.42, 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.


Dividends

CW vs. ETN - Dividend Comparison

CW's dividend yield for the trailing twelve months is around 0.14%, less than ETN's 1.15% yield.


TTM20252024202320222021202020192018201720162015
CW
Curtiss-Wright Corporation
0.14%0.17%0.23%0.35%0.45%0.51%0.58%0.47%0.59%0.46%0.53%0.76%
ETN
Eaton Corporation plc
1.15%1.31%1.13%1.43%2.06%1.76%1.88%3.00%3.85%3.04%3.40%4.23%

Drawdowns

CW vs. ETN - Drawdown Comparison

The maximum CW drawdown since its inception was -59.19%, smaller than the maximum ETN drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for CW and ETN.


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Drawdown Indicators


CWETNDifference

Max Drawdown

Largest peak-to-trough decline

-59.19%

-68.95%

+9.76%

Max Drawdown (1Y)

Largest decline over 1 year

-13.07%

-19.14%

+6.07%

Max Drawdown (5Y)

Largest decline over 5 years

-27.21%

-34.46%

+7.25%

Max Drawdown (10Y)

Largest decline over 10 years

-48.73%

-44.55%

-4.18%

Current Drawdown

Current decline from peak

-4.03%

-7.42%

+3.39%

Average Drawdown

Average peak-to-trough decline

-13.95%

-14.93%

+0.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.49%

8.58%

-4.09%

Volatility

CW vs. ETN - Volatility Comparison

Curtiss-Wright Corporation (CW) has a higher volatility of 14.85% compared to Eaton Corporation plc (ETN) at 10.43%. This indicates that CW's price experiences larger fluctuations and is considered to be riskier than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CWETNDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.85%

10.43%

+4.42%

Volatility (6M)

Calculated over the trailing 6-month period

26.51%

23.39%

+3.12%

Volatility (1Y)

Calculated over the trailing 1-year period

34.84%

34.38%

+0.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.61%

29.21%

-1.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.15%

29.65%

+0.50%

Financials

CW vs. ETN - Financials Comparison

This section allows you to compare key financial metrics between Curtiss-Wright Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
946.98M
7.06B
(CW) Total Revenue
(ETN) Total Revenue
Values in USD except per share items

CW vs. ETN - Profitability Comparison

The chart below illustrates the profitability comparison between Curtiss-Wright Corporation and Eaton Corporation plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

32.0%34.0%36.0%38.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
37.5%
36.8%
Portfolio components
CW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Curtiss-Wright Corporation reported a gross profit of 355.44M and revenue of 946.98M. Therefore, the gross margin over that period was 37.5%.

ETN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eaton Corporation plc reported a gross profit of 2.60B and revenue of 7.06B. Therefore, the gross margin over that period was 36.8%.

CW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Curtiss-Wright Corporation reported an operating income of 186.26M and revenue of 946.98M, resulting in an operating margin of 19.7%.

ETN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eaton Corporation plc reported an operating income of 1.38B and revenue of 7.06B, resulting in an operating margin of 19.5%.

CW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Curtiss-Wright Corporation reported a net income of 137.00M and revenue of 946.98M, resulting in a net margin of 14.5%.

ETN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eaton Corporation plc reported a net income of 1.13B and revenue of 7.06B, resulting in a net margin of 16.1%.