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

Correlation

The correlation between CW and GGG is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

CW vs. GGG - Performance Comparison

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

10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%AugustSeptemberOctoberNovemberDecember2025
18,891.72%
46,628.87%
CW
GGG

Key characteristics

Sharpe Ratio

CW:

2.76

GGG:

0.19

Sortino Ratio

CW:

3.38

GGG:

0.40

Omega Ratio

CW:

1.49

GGG:

1.05

Calmar Ratio

CW:

5.87

GGG:

0.21

Martin Ratio

CW:

17.46

GGG:

0.36

Ulcer Index

CW:

3.83%

GGG:

10.26%

Daily Std Dev

CW:

24.21%

GGG:

19.23%

Max Drawdown

CW:

-59.19%

GGG:

-68.77%

Current Drawdown

CW:

-5.74%

GGG:

-8.94%

Fundamentals

Market Cap

CW:

$13.92B

GGG:

$14.38B

EPS

CW:

$10.57

GGG:

$2.84

PE Ratio

CW:

34.71

GGG:

29.98

PEG Ratio

CW:

2.71

GGG:

2.88

Total Revenue (TTM)

CW:

$2.30B

GGG:

$1.56B

Gross Profit (TTM)

CW:

$836.12M

GGG:

$843.18M

EBITDA (TTM)

CW:

$482.90M

GGG:

$501.71M

Returns By Period

In the year-to-date period, CW achieves a 3.40% return, which is significantly higher than GGG's 1.34% return. Over the past 10 years, CW has outperformed GGG with an annualized return of 19.45%, while GGG has yielded a comparatively lower 14.57% annualized return.


CW

YTD

3.40%

1M

4.40%

6M

32.60%

1Y

65.17%

5Y*

20.45%

10Y*

19.45%

GGG

YTD

1.34%

1M

0.79%

6M

4.85%

1Y

1.39%

5Y*

11.25%

10Y*

14.57%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CW vs. GGG — 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 9696
Overall Rank
The Sharpe Ratio Rank of CW is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CW is 9494
Sortino Ratio Rank
The Omega Ratio Rank of CW is 9494
Omega Ratio Rank
The Calmar Ratio Rank of CW is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CW is 9797
Martin Ratio Rank

GGG
The Risk-Adjusted Performance Rank of GGG is 4949
Overall Rank
The Sharpe Ratio Rank of GGG is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of GGG is 4343
Sortino Ratio Rank
The Omega Ratio Rank of GGG is 4242
Omega Ratio Rank
The Calmar Ratio Rank of GGG is 5656
Calmar Ratio Rank
The Martin Ratio Rank of GGG is 5050
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. GGG - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for CW, currently valued at 2.76, compared to the broader market-2.000.002.004.002.760.19
The chart of Sortino ratio for CW, currently valued at 3.38, compared to the broader market-4.00-2.000.002.004.003.380.40
The chart of Omega ratio for CW, currently valued at 1.49, compared to the broader market0.501.001.502.001.491.05
The chart of Calmar ratio for CW, currently valued at 5.87, compared to the broader market0.002.004.006.005.870.21
The chart of Martin ratio for CW, currently valued at 17.46, compared to the broader market-10.000.0010.0020.0030.0017.460.36
CW
GGG

The current CW Sharpe Ratio is 2.76, which is higher than the GGG Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of CW and GGG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.76
0.19
CW
GGG

Dividends

CW vs. GGG - Dividend Comparison

CW's dividend yield for the trailing twelve months is around 0.23%, less than GGG's 1.22% yield.


TTM20242023202220212020201920182017201620152014
CW
Curtiss-Wright Corporation
0.23%0.23%0.35%0.45%0.51%0.58%0.47%0.59%0.46%0.53%0.76%0.74%
GGG
Graco Inc.
1.22%1.21%1.08%1.25%0.93%0.97%1.23%1.27%2.65%1.59%1.67%2.40%

Drawdowns

CW vs. GGG - Drawdown Comparison

The maximum CW drawdown since its inception was -59.19%, smaller than the maximum GGG drawdown of -68.77%. Use the drawdown chart below to compare losses from any high point for CW and GGG. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.74%
-8.94%
CW
GGG

Volatility

CW vs. GGG - Volatility Comparison

Curtiss-Wright Corporation (CW) has a higher volatility of 9.16% compared to Graco Inc. (GGG) at 5.99%. This indicates that CW's price experiences larger fluctuations and is considered to be riskier than GGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
9.16%
5.99%
CW
GGG

Financials

CW vs. GGG - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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