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CW vs. FELE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CW and FELE is 0.49, 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. FELE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CW:

1.48

FELE:

-0.34

Sortino Ratio

CW:

1.95

FELE:

-0.40

Omega Ratio

CW:

1.29

FELE:

0.95

Calmar Ratio

CW:

1.83

FELE:

-0.45

Martin Ratio

CW:

5.30

FELE:

-1.09

Ulcer Index

CW:

9.40%

FELE:

9.74%

Daily Std Dev

CW:

33.19%

FELE:

27.73%

Max Drawdown

CW:

-59.19%

FELE:

-71.12%

Current Drawdown

CW:

0.00%

FELE:

-18.05%

Fundamentals

Market Cap

CW:

$15.46B

FELE:

$4.10B

EPS

CW:

$11.32

FELE:

$3.83

PE Ratio

CW:

36.23

FELE:

23.49

PEG Ratio

CW:

2.71

FELE:

1.78

PS Ratio

CW:

4.81

FELE:

2.03

PB Ratio

CW:

6.00

FELE:

3.11

Total Revenue (TTM)

CW:

$3.21B

FELE:

$2.02B

Gross Profit (TTM)

CW:

$1.19B

FELE:

$717.60M

EBITDA (TTM)

CW:

$704.10M

FELE:

$277.84M

Returns By Period

In the year-to-date period, CW achieves a 15.64% return, which is significantly higher than FELE's -7.16% return. Over the past 10 years, CW has outperformed FELE with an annualized return of 19.50%, while FELE has yielded a comparatively lower 10.92% annualized return.


CW

YTD

15.64%

1M

28.77%

6M

14.58%

1Y

47.80%

5Y*

34.89%

10Y*

19.50%

FELE

YTD

-7.16%

1M

4.19%

6M

-14.72%

1Y

-9.06%

5Y*

14.21%

10Y*

10.92%

*Annualized

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Risk-Adjusted Performance

CW vs. FELE — Risk-Adjusted Performance Rank

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

CW
The Risk-Adjusted Performance Rank of CW is 8888
Overall Rank
The Sharpe Ratio Rank of CW is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CW is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CW is 8787
Omega Ratio Rank
The Calmar Ratio Rank of CW is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CW is 8787
Martin Ratio Rank

FELE
The Risk-Adjusted Performance Rank of FELE is 2525
Overall Rank
The Sharpe Ratio Rank of FELE is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of FELE is 2424
Sortino Ratio Rank
The Omega Ratio Rank of FELE is 2525
Omega Ratio Rank
The Calmar Ratio Rank of FELE is 2121
Calmar Ratio Rank
The Martin Ratio Rank of FELE is 2121
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.

CW vs. FELE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) and Franklin Electric Co., Inc. (FELE). 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 current CW Sharpe Ratio is 1.48, which is higher than the FELE Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of CW and FELE, 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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Dividends

CW vs. FELE - Dividend Comparison

CW's dividend yield for the trailing twelve months is around 0.20%, less than FELE's 1.14% yield.


TTM20242023202220212020201920182017201620152014
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%
FELE
Franklin Electric Co., Inc.
1.14%1.03%0.93%0.98%0.74%0.90%1.01%1.09%0.92%1.02%1.42%0.93%

Drawdowns

CW vs. FELE - Drawdown Comparison

The maximum CW drawdown since its inception was -59.19%, smaller than the maximum FELE drawdown of -71.12%. Use the drawdown chart below to compare losses from any high point for CW and FELE. For additional features, visit the drawdowns tool.


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Volatility

CW vs. FELE - Volatility Comparison

The current volatility for Curtiss-Wright Corporation (CW) is 5.16%, while Franklin Electric Co., Inc. (FELE) has a volatility of 8.81%. This indicates that CW experiences smaller price fluctuations and is considered to be less risky than FELE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CW vs. FELE - Financials Comparison

This section allows you to compare key financial metrics between Curtiss-Wright Corporation and Franklin Electric Co., 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


300.00M400.00M500.00M600.00M700.00M800.00M20212022202320242025
805.65M
455.25M
(CW) Total Revenue
(FELE) Total Revenue
Values in USD except per share items

CW vs. FELE - Profitability Comparison

The chart below illustrates the profitability comparison between Curtiss-Wright Corporation and Franklin Electric Co., Inc. 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%20212022202320242025
36.3%
36.0%
(CW) Gross Margin
(FELE) Gross Margin
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%.

FELE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Franklin Electric Co., Inc. reported a gross profit of 163.90M and revenue of 455.25M. Therefore, the gross margin over that period was 36.0%.

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%.

FELE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Franklin Electric Co., Inc. reported an operating income of 44.10M and revenue of 455.25M, resulting in an operating margin of 9.7%.

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%.

FELE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Franklin Electric Co., Inc. reported a net income of 30.96M and revenue of 455.25M, resulting in a net margin of 6.8%.