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 24.16%/yr vs 13.31%/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 31.08% return, which is significantly higher than MSADY's 24.63% return. Over the past 10 years, CW has outperformed MSADY with an annualized return of 24.16%, while MSADY has yielded a comparatively lower 13.31% annualized return.
CW
- 1D
- 1.84%
- 1M
- -6.46%
- 6M
- 11.09%
- YTD
- 31.08%
- 1Y
- 50.65%
- 3Y*
- 56.03%
- 5Y*
- 44.53%
- 10Y*
- 24.16%
- ALL TIME*
- 16.27%
MSADY
- 1D
- 4.92%
- 1M
- 2.87%
- 6M
- 15.92%
- YTD
- 24.63%
- 1Y
- 37.80%
- 3Y*
- 36.36%
- 5Y*
- 24.66%
- 10Y*
- 13.31%
- ALL TIME*
- 8.01%
CW vs. MSADY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 31.08% | 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 | 24.63% | 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 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
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:
$26.67B
MSADY:
$42.37B
CW:
$13.69
MSADY:
¥540.81
CW:
52.76
MSADY:
8.81
CW:
2.88
MSADY:
0.17
CW:
7.48
MSADY:
0.91
CW:
10.17
MSADY:
1.44
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 | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | 2.16 | +1.76 |
| Martin ratioReturn relative to average drawdown | 10.79 | 5.04 | +5.75 |
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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 | -8.92% | 0.00% | -8.92% |
Average DrawdownAverage peak-to-trough decline | -13.87% | -15.30% | +1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 7.52% | -2.81% |
Volatility
CW vs. MSADY - Volatility Comparison
The current volatility for Curtiss-Wright Corporation (CW) is 9.62%, while MS&AD Insurance Group Holdings PK (MSADY) has a volatility of 10.14%. This indicates that CW experiences smaller price fluctuations and is considered to be less risky 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 | 9.62% | 10.14% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 25.81% | 21.59% | +4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.79% | 27.00% | +6.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.93% | 28.55% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.37% | 25.85% | +4.52% |
Dividends
CW vs. MSADY - Dividend Comparison
CW's dividend yield for the trailing twelve months is around 0.14%, 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 | 0.14% | 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSADY has higher volatility (10.14%) compared to CW (9.62%). In terms of maximum drawdown, CW dropped -59.19% vs MSADY's -50.41%.
CW currently has the higher Sharpe Ratio (1.51 vs 1.41), 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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