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

Key characteristics


FELECIR

Fundamentals


FELECIR
Market Cap$4.74B$1.14B
EPS$4.11$1.44
PE Ratio25.0038.89
PEG Ratio1.885.28
Revenue (TTM)$2.07B$821.79M
Gross Profit (TTM)$691.44M$259.84M
EBITDA (TTM)$315.69M$130.30M

Correlation

-0.50.00.51.00.4

The correlation between FELE and CIR is 0.45, 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

FELE vs. CIR - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%December2024FebruaryMarchAprilMay
1,399.58%
480.23%
FELE
CIR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Franklin Electric Co., Inc.

CIRCOR International, Inc.

Risk-Adjusted Performance

FELE vs. CIR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Electric Co., Inc. (FELE) and CIRCOR International, Inc. (CIR). 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.


FELE
Sharpe ratio
The chart of Sharpe ratio for FELE, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.003.004.000.38
Sortino ratio
The chart of Sortino ratio for FELE, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.006.000.69
Omega ratio
The chart of Omega ratio for FELE, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for FELE, currently valued at 0.42, compared to the broader market0.002.004.006.000.42
Martin ratio
The chart of Martin ratio for FELE, currently valued at 0.86, compared to the broader market-10.000.0010.0020.0030.000.86
CIR
Sharpe ratio
The chart of Sharpe ratio for CIR, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.004.001.89
Sortino ratio
The chart of Sortino ratio for CIR, currently valued at 9.46, compared to the broader market-4.00-2.000.002.004.006.009.46
Omega ratio
The chart of Omega ratio for CIR, currently valued at 3.71, compared to the broader market0.501.001.503.71
Calmar ratio
The chart of Calmar ratio for CIR, currently valued at 1.53, compared to the broader market0.002.004.006.001.53
Martin ratio
The chart of Martin ratio for CIR, currently valued at 73.56, compared to the broader market-10.000.0010.0020.0030.0073.56

FELE vs. CIR - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2024FebruaryMarchAprilMay
0.38
1.89
FELE
CIR

Dividends

FELE vs. CIR - Dividend Comparison

FELE's dividend yield for the trailing twelve months is around 1.20%, while CIR has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
FELE
Franklin Electric Co., Inc.
1.20%0.93%0.98%0.74%0.90%1.01%1.09%0.92%1.02%1.42%0.93%0.68%
CIR
CIRCOR International, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.31%0.23%0.36%0.25%0.19%

Drawdowns

FELE vs. CIR - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-8.62%
-31.36%
FELE
CIR

Volatility

FELE vs. CIR - Volatility Comparison

Franklin Electric Co., Inc. (FELE) has a higher volatility of 8.24% compared to CIRCOR International, Inc. (CIR) at 0.00%. This indicates that FELE's price experiences larger fluctuations and is considered to be riskier than CIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%December2024FebruaryMarchAprilMay
8.24%
0
FELE
CIR

Financials

FELE vs. CIR - Financials Comparison

This section allows you to compare key financial metrics between Franklin Electric Co., Inc. and CIRCOR International, 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