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 | 2.86% | 20.46% |
| 1Y Return | 6.63% | 65.76% |
| 3Y Return (Ann) | 5.69% | 28.63% |
| 5Y Return (Ann) | 16.06% | 18.96% |
| 10Y Return (Ann) | 11.27% | 15.53% |
| Sharpe Ratio | 0.20 | 3.19 |
| Daily Std Dev | 22.08% | 18.19% |
| Max Drawdown | -76.87% | -59.19% |
| Current Drawdown | -7.16% | 0.00% |
Fundamentals
| FELE | CW | |
|---|---|---|
| Market Cap | $4.56B | $10.27B |
| EPS | $4.02 | $9.71 |
| PE Ratio | 24.60 | 27.62 |
| PEG Ratio | 1.88 | 2.71 |
| Revenue (TTM) | $2.04B | $2.93B |
| Gross Profit (TTM) | $691.44M | $954.61M |
| EBITDA (TTM) | $312.75M | $651.13M |
Correlation
The correlation between FELE and CW is 0.34, 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 2.86% return, which is significantly lower than CW's 20.46% return. Over the past 10 years, FELE has underperformed CW with an annualized return of 11.27%, while CW has yielded a comparatively higher 15.53% 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 0.96%, more than CW's 0.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELE Franklin Electric Co., Inc. | 0.96% | 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 | 0.30% | 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 -76.87%, 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 8.30% compared to Curtiss-Wright Corporation (CW) at 5.03%. 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