FELE vs. CW
Compare and contrast key facts about Franklin Electric Co., Inc. (FELE) and Curtiss-Wright Corporation (CW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FELE or CW.
Key characteristics
| FELE | CW | |
|---|---|---|
| YTD Return | 15.11% | 75.21% |
| 1Y Return | 27.29% | 88.32% |
| 3Y Return (Ann) | 6.56% | 44.05% |
| 5Y Return (Ann) | 16.96% | 23.28% |
| 10Y Return (Ann) | 12.70% | 19.27% |
| Sharpe Ratio | 1.17 | 4.21 |
| Sortino Ratio | 1.69 | 5.27 |
| Omega Ratio | 1.23 | 1.72 |
| Calmar Ratio | 1.63 | 8.97 |
| Martin Ratio | 5.48 | 36.30 |
| Ulcer Index | 5.26% | 2.47% |
| Daily Std Dev | 24.73% | 21.37% |
| Max Drawdown | -71.12% | -59.19% |
| Current Drawdown | 0.00% | 0.00% |
Fundamentals
| FELE | CW | |
|---|---|---|
| Market Cap | $5.03B | $14.78B |
| EPS | $3.96 | $10.59 |
| PE Ratio | 27.82 | 36.78 |
| PEG Ratio | 2.10 | 2.71 |
| Total Revenue (TTM) | $2.01B | $3.08B |
| Gross Profit (TTM) | $713.05M | $1.14B |
| EBITDA (TTM) | $250.03M | $627.98M |
Correlation
The correlation between FELE and CW 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.
Performance
FELE vs. CW - Performance Comparison
In the year-to-date period, FELE achieves a 15.11% return, which is significantly lower than CW's 75.21% return. Over the past 10 years, FELE has underperformed CW with an annualized return of 12.70%, while CW has yielded a comparatively higher 19.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FELE vs. CW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Electric Co., Inc. (FELE) and Curtiss-Wright Corporation (CW). 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.
Dividends
FELE vs. CW - Dividend Comparison
FELE's dividend yield for the trailing twelve months is around 0.91%, more than CW's 0.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELE Franklin Electric Co., Inc. | 0.91% | 0.93% | 0.98% | 0.74% | 0.90% | 1.01% | 1.09% | 0.92% | 1.02% | 1.42% | 0.93% | 0.68% |
CW Curtiss-Wright Corporation | 0.21% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% | 0.74% | 0.63% |
Drawdowns
FELE vs. CW - Drawdown Comparison
The maximum FELE drawdown since its inception was -71.12%, which is greater than CW's maximum drawdown of -59.19%. Use the drawdown chart below to compare losses from any high point for FELE and CW. For additional features, visit the drawdowns tool.
Volatility
FELE vs. CW - Volatility Comparison
Franklin Electric Co., Inc. (FELE) has a higher volatility of 12.19% compared to Curtiss-Wright Corporation (CW) at 8.53%. This indicates that FELE's price experiences larger fluctuations and is considered to be riskier than CW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FELE vs. CW - Financials Comparison
This section allows you to compare key financial metrics between Franklin Electric Co., Inc. and Curtiss-Wright Corporation. 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