MSADY vs. CW
MSADY (MS&AD Insurance Group Holdings PK) and CW (Curtiss-Wright Corporation) are both stocks. MSADY operates in Insurance - Property & Casualty (Financial Services), while CW operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, MSADY returned 13.83%/yr vs 25.12%/yr for CW. At a 0.30 correlation, their price movements are largely independent.
Performance
MSADY vs. CW - Performance Comparison
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Returns By Period
In the year-to-date period, MSADY achieves a 23.58% return, which is significantly lower than CW's 37.55% return. Over the past 10 years, MSADY has underperformed CW with an annualized return of 13.83%, while CW has yielded a comparatively higher 25.12% annualized return.
MSADY
- 1D
- -0.50%
- 1M
- 3.52%
- YTD
- 23.58%
- 6M
- 22.17%
- 1Y
- 24.81%
- 3Y*
- 34.33%
- 5Y*
- 24.34%
- 10Y*
- 13.83%
CW
- 1D
- 0.10%
- 1M
- 0.93%
- YTD
- 37.55%
- 6M
- 38.99%
- 1Y
- 60.13%
- 3Y*
- 63.08%
- 5Y*
- 43.15%
- 10Y*
- 25.12%
MSADY vs. CW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSADY MS&AD Insurance Group Holdings PK | 23.58% | 9.99% | 70.58% | 23.02% | 3.31% | 0.52% | -6.76% | 16.74% | -16.97% | 12.03% |
CW Curtiss-Wright Corporation | 37.55% | 55.66% | 59.73% | 33.98% | 21.03% | 19.86% | -16.83% | 38.70% | -15.79% | 24.56% |
Correlation
The correlation between MSADY and CW is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
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
MSADY:
$41.95B
CW:
$28.09B
MSADY:
¥537.41
CW:
$13.64
MSADY:
8.63
CW:
55.58
MSADY:
0.16
CW:
3.03
MSADY:
0.89
CW:
7.88
MSADY:
1.40
CW:
10.67
MSADY:
¥7.75T
CW:
$3.61B
MSADY:
¥5.06T
CW:
$1.34B
MSADY:
¥782.77B
CW:
$745.31M
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Return for Risk
MSADY vs. CW — Risk / Return Rank
MSADY
CW
MSADY vs. CW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MS&AD Insurance Group Holdings PK (MSADY) 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.
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.
| MSADY | CW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.31 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 4.66 | -3.24 |
| Martin ratioReturn relative to average drawdown | 3.29 | 13.53 | -10.24 |
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Drawdowns
MSADY vs. CW - Drawdown Comparison
The maximum MSADY drawdown since its inception was -50.41%, smaller than the maximum CW drawdown of -59.19%. Use the drawdown chart below to compare losses from any high point for MSADY and CW.
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Drawdown Indicators
| MSADY | CW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.41% | -59.19% | +8.78% |
Max Drawdown (1Y)Largest decline over 1 year | -17.55% | -12.97% | -4.58% |
Max Drawdown (3Y)Largest decline over 3 years | -21.28% | -27.21% | +5.93% |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | -27.21% | -2.68% |
Max Drawdown (10Y)Largest decline over 10 years | -33.77% | -48.73% | +14.96% |
Current DrawdownCurrent decline from peak | -0.50% | 0.00% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -15.37% | -13.89% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.81% | 4.46% | +3.35% |
Volatility
MSADY vs. CW - Volatility Comparison
The current volatility for MS&AD Insurance Group Holdings PK (MSADY) is 7.73%, while Curtiss-Wright Corporation (CW) has a volatility of 10.40%. This indicates that MSADY experiences smaller price fluctuations and is considered to be less risky than CW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSADY | CW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 10.40% | -2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 20.61% | 26.00% | -5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.01% | 32.95% | -6.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.38% | 27.89% | +0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.03% | 30.31% | -4.28% |
Dividends
MSADY vs. CW - Dividend Comparison
MSADY has not paid dividends to shareholders, while CW's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.13% | 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
MSADY vs. CW - Financials Comparison
This section allows you to compare key financial metrics between MS&AD Insurance Group Holdings PK 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
MSADY vs. CW - Profitability Comparison
MSADY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
CW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a net income of 128.19M and revenue of 913.69M, resulting in a net margin of 14.0%.
Frequently Asked Questions
MSADY and CW have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CW has higher volatility (10.40%) compared to MSADY (7.73%). In terms of maximum drawdown, MSADY dropped -50.41% vs CW's -59.19%.
CW currently has the higher Sharpe Ratio (1.83 vs 0.96), 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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