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

Correlation

The correlation between FELE and CW is 0.49, 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. CW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Electric Co., Inc. (FELE) and Curtiss-Wright Corporation (CW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FELE:

-0.34

CW:

1.48

Sortino Ratio

FELE:

-0.40

CW:

1.95

Omega Ratio

FELE:

0.95

CW:

1.29

Calmar Ratio

FELE:

-0.45

CW:

1.83

Martin Ratio

FELE:

-1.09

CW:

5.30

Ulcer Index

FELE:

9.74%

CW:

9.40%

Daily Std Dev

FELE:

27.73%

CW:

33.19%

Max Drawdown

FELE:

-71.12%

CW:

-59.19%

Current Drawdown

FELE:

-18.05%

CW:

0.00%

Fundamentals

Market Cap

FELE:

$4.10B

CW:

$15.46B

EPS

FELE:

$3.83

CW:

$11.32

PE Ratio

FELE:

23.49

CW:

36.23

PEG Ratio

FELE:

1.78

CW:

2.71

PS Ratio

FELE:

2.03

CW:

4.81

PB Ratio

FELE:

3.11

CW:

6.00

Total Revenue (TTM)

FELE:

$2.02B

CW:

$3.21B

Gross Profit (TTM)

FELE:

$717.60M

CW:

$1.19B

EBITDA (TTM)

FELE:

$277.84M

CW:

$704.10M

Returns By Period

In the year-to-date period, FELE achieves a -7.16% return, which is significantly lower than CW's 15.64% return. Over the past 10 years, FELE has underperformed CW with an annualized return of 10.92%, while CW has yielded a comparatively higher 19.50% annualized return.


FELE

YTD

-7.16%

1M

4.19%

6M

-14.72%

1Y

-9.06%

5Y*

14.21%

10Y*

10.92%

CW

YTD

15.64%

1M

28.77%

6M

14.58%

1Y

47.80%

5Y*

34.89%

10Y*

19.50%

*Annualized

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Risk-Adjusted Performance

FELE vs. CW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FELE
The Risk-Adjusted Performance Rank of FELE is 2525
Overall Rank
The Sharpe Ratio Rank of FELE is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of FELE is 2424
Sortino Ratio Rank
The Omega Ratio Rank of FELE is 2525
Omega Ratio Rank
The Calmar Ratio Rank of FELE is 2121
Calmar Ratio Rank
The Martin Ratio Rank of FELE is 2121
Martin Ratio Rank

CW
The Risk-Adjusted Performance Rank of CW is 8888
Overall Rank
The Sharpe Ratio Rank of CW is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CW is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CW is 8787
Omega Ratio Rank
The Calmar Ratio Rank of CW is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CW is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current FELE Sharpe Ratio is -0.34, which is lower than the CW Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of FELE and CW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FELE vs. CW - Dividend Comparison

FELE's dividend yield for the trailing twelve months is around 1.14%, more than CW's 0.20% yield.


TTM20242023202220212020201920182017201620152014
FELE
Franklin Electric Co., Inc.
1.14%1.03%0.93%0.98%0.74%0.90%1.01%1.09%0.92%1.02%1.42%0.93%
CW
Curtiss-Wright Corporation
0.20%0.23%0.35%0.45%0.51%0.58%0.47%0.59%0.46%0.53%0.76%0.74%

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.


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Volatility

FELE vs. CW - Volatility Comparison

Franklin Electric Co., Inc. (FELE) has a higher volatility of 8.81% compared to Curtiss-Wright Corporation (CW) at 5.16%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


300.00M400.00M500.00M600.00M700.00M800.00M20212022202320242025
455.25M
805.65M
(FELE) Total Revenue
(CW) Total Revenue
Values in USD except per share items

FELE vs. CW - Profitability Comparison

The chart below illustrates the profitability comparison between Franklin Electric Co., Inc. and Curtiss-Wright Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

32.0%34.0%36.0%38.0%40.0%20212022202320242025
36.0%
36.3%
(FELE) Gross Margin
(CW) Gross Margin
FELE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Franklin Electric Co., Inc. reported a gross profit of 163.90M and revenue of 455.25M. Therefore, the gross margin over that period was 36.0%.

CW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Curtiss-Wright Corporation reported a gross profit of 292.46M and revenue of 805.65M. Therefore, the gross margin over that period was 36.3%.

FELE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Franklin Electric Co., Inc. reported an operating income of 44.10M and revenue of 455.25M, resulting in an operating margin of 9.7%.

CW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Curtiss-Wright Corporation reported an operating income of 129.21M and revenue of 805.65M, resulting in an operating margin of 16.0%.

FELE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Franklin Electric Co., Inc. reported a net income of 30.96M and revenue of 455.25M, resulting in a net margin of 6.8%.

CW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Curtiss-Wright Corporation reported a net income of 101.34M and revenue of 805.65M, resulting in a net margin of 12.6%.