CW vs. MSADY
CW (Curtiss-Wright Corporation) and MSADY (MS&AD Insurance Group Holdings PK) are both stocks. CW operates in Specialty Industrial Machinery (Industrials), while MSADY operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, CW returned 25.12%/yr vs 13.83%/yr for MSADY. At a 0.30 correlation, their price movements are largely independent.
Performance
CW vs. MSADY - Performance Comparison
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Returns By Period
In the year-to-date period, CW achieves a 37.55% return, which is significantly higher than MSADY's 23.58% return. Over the past 10 years, CW has outperformed MSADY with an annualized return of 25.12%, while MSADY has yielded a comparatively lower 13.83% annualized return.
CW
- 1D
- 0.10%
- 1M
- 0.93%
- YTD
- 37.55%
- 6M
- 38.99%
- 1Y
- 60.13%
- 3Y*
- 63.08%
- 5Y*
- 43.15%
- 10Y*
- 25.12%
MSADY
- 1D
- -0.50%
- 1M
- 3.52%
- YTD
- 23.58%
- 6M
- 22.17%
- 1Y
- 24.81%
- 3Y*
- 34.33%
- 5Y*
- 24.34%
- 10Y*
- 13.83%
CW vs. MSADY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 37.55% | 55.66% | 59.73% | 33.98% | 21.03% | 19.86% | -16.83% | 38.70% | -15.79% | 24.56% |
MSADY MS&AD Insurance Group Holdings PK | 23.58% | 9.99% | 70.58% | 23.02% | 3.31% | 0.52% | -6.76% | 16.74% | -16.97% | 12.03% |
Correlation
The correlation between CW and MSADY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2010 | 0.30 |
Fundamentals
CW:
$28.09B
MSADY:
$41.95B
CW:
$13.64
MSADY:
¥537.41
CW:
55.58
MSADY:
8.63
CW:
3.03
MSADY:
0.16
CW:
7.88
MSADY:
0.89
CW:
10.67
MSADY:
1.40
CW:
$3.61B
MSADY:
¥7.75T
CW:
$1.34B
MSADY:
¥5.06T
CW:
$745.31M
MSADY:
¥782.77B
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Return for Risk
CW vs. MSADY — Risk / Return Rank
CW
MSADY
CW vs. MSADY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) and MS&AD Insurance Group Holdings PK (MSADY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CW | MSADY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.18 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | 1.42 | +3.24 |
| Martin ratioReturn relative to average drawdown | 13.53 | 3.29 | +10.24 |
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Drawdowns
CW vs. MSADY - Drawdown Comparison
The maximum CW drawdown since its inception was -59.19%, which is greater than MSADY's maximum drawdown of -50.41%. Use the drawdown chart below to compare losses from any high point for CW and MSADY.
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Drawdown Indicators
| CW | MSADY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.19% | -50.41% | -8.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -17.55% | +4.58% |
Max Drawdown (3Y)Largest decline over 3 years | -27.21% | -21.28% | -5.93% |
Max Drawdown (5Y)Largest decline over 5 years | -27.21% | -29.89% | +2.68% |
Max Drawdown (10Y)Largest decline over 10 years | -48.73% | -33.77% | -14.96% |
Current DrawdownCurrent decline from peak | 0.00% | -0.50% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -13.89% | -15.37% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 7.81% | -3.35% |
Volatility
CW vs. MSADY - Volatility Comparison
Curtiss-Wright Corporation (CW) has a higher volatility of 10.40% compared to MS&AD Insurance Group Holdings PK (MSADY) at 7.73%. This indicates that CW's price experiences larger fluctuations and is considered to be riskier than MSADY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CW | MSADY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 7.73% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 26.00% | 20.61% | +5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.95% | 26.01% | +6.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.89% | 28.38% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.31% | 26.03% | +4.28% |
Dividends
CW vs. MSADY - Dividend Comparison
CW's dividend yield for the trailing twelve months is around 0.13%, while MSADY has not paid dividends to shareholders.
| 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% |
MSADY MS&AD Insurance Group Holdings PK | 0.00% | 2.13% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 3.11% | 0.00% |
Financials
CW vs. MSADY - Financials Comparison
This section allows you to compare key financial metrics between Curtiss-Wright Corporation and MS&AD Insurance Group Holdings PK. 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. MSADY - 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%.
MSADY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MS&AD Insurance Group Holdings PK reported a gross profit of 547.42B and revenue of 1.46T. Therefore, the gross margin over that period was 37.4%.
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%.
MSADY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MS&AD Insurance Group Holdings PK reported an operating income of 182.21B and revenue of 1.46T, resulting in an operating margin of 12.5%.
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%.
MSADY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MS&AD Insurance Group Holdings PK reported a net income of 132.63B and revenue of 1.46T, resulting in a net margin of 9.1%.
Frequently Asked Questions
CW and MSADY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CW has higher volatility (10.40%) compared to MSADY (7.73%). In terms of maximum drawdown, CW dropped -59.19% vs MSADY's -50.41%.
CW currently has the higher Sharpe Ratio (1.83 vs 0.96), 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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