R vs. CSWI
Compare and contrast key facts about Ryder System, Inc. (R) and CSW Industrials, Inc. (CSWI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: R or CSWI.
Correlation
The correlation between R and CSWI is 0.50, 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
R vs. CSWI - Performance Comparison
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Key characteristics
R:
0.91
CSWI:
0.97
R:
1.40
CSWI:
1.53
R:
1.17
CSWI:
1.19
R:
1.15
CSWI:
0.86
R:
3.18
CSWI:
2.05
R:
8.63%
CSWI:
17.25%
R:
32.67%
CSWI:
38.27%
R:
-74.02%
CSWI:
-41.08%
R:
-7.37%
CSWI:
-23.21%
Fundamentals
R:
$6.51B
CSWI:
$5.49B
R:
$11.46
CSWI:
$8.34
R:
13.75
CSWI:
39.23
R:
1.22
CSWI:
2.84
R:
0.51
CSWI:
6.40
R:
2.20
CSWI:
5.26
R:
$12.70B
CSWI:
$647.75M
R:
$2.54B
CSWI:
$291.43M
R:
$2.86B
CSWI:
$167.09M
Returns By Period
In the year-to-date period, R achieves a 1.42% return, which is significantly higher than CSWI's -5.96% return.
R
1.42%
14.62%
-1.55%
29.43%
43.64%
8.39%
CSWI
-5.96%
12.24%
-17.88%
36.83%
40.36%
N/A
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Risk-Adjusted Performance
R vs. CSWI — Risk-Adjusted Performance Rank
R
CSWI
R vs. CSWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryder System, Inc. (R) and CSW Industrials, Inc. (CSWI). 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.
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Dividends
R vs. CSWI - Dividend Comparison
R's dividend yield for the trailing twelve months is around 1.98%, more than CSWI's 0.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R Ryder System, Inc. | 1.98% | 1.94% | 2.31% | 2.87% | 2.77% | 3.63% | 4.05% | 4.40% | 2.14% | 2.28% | 2.75% | 1.53% |
CSWI CSW Industrials, Inc. | 0.29% | 0.24% | 0.36% | 0.57% | 0.48% | 0.48% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
R vs. CSWI - Drawdown Comparison
The maximum R drawdown since its inception was -74.02%, which is greater than CSWI's maximum drawdown of -41.08%. Use the drawdown chart below to compare losses from any high point for R and CSWI. For additional features, visit the drawdowns tool.
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Volatility
R vs. CSWI - Volatility Comparison
Ryder System, Inc. (R) has a higher volatility of 11.40% compared to CSW Industrials, Inc. (CSWI) at 9.66%. This indicates that R's price experiences larger fluctuations and is considered to be riskier than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
R vs. CSWI - Financials Comparison
This section allows you to compare key financial metrics between Ryder System, Inc. and CSW Industrials, 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.
Total Revenue: Total amount of money received from sales and other business activities
R vs. CSWI - Profitability Comparison
R - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ryder System, Inc. reported a gross profit of 607.00M and revenue of 3.13B. Therefore, the gross margin over that period was 19.4%.
CSWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported a gross profit of 80.11M and revenue of 193.65M. Therefore, the gross margin over that period was 41.4%.
R - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ryder System, Inc. reported an operating income of 248.00M and revenue of 3.13B, resulting in an operating margin of 7.9%.
CSWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported an operating income of 29.60M and revenue of 193.65M, resulting in an operating margin of 15.3%.
R - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ryder System, Inc. reported a net income of 98.00M and revenue of 3.13B, resulting in a net margin of 3.1%.
CSWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported a net income of 26.95M and revenue of 193.65M, resulting in a net margin of 13.9%.