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R vs. CSWI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between R and CSWI is 0.56, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

R vs. CSWI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ryder System, Inc. (R) and CSW Industrials, Inc. (CSWI). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
157.26%
947.72%
R
CSWI

Key characteristics

Sharpe Ratio

R:

0.48

CSWI:

0.82

Sortino Ratio

R:

0.89

CSWI:

1.39

Omega Ratio

R:

1.11

CSWI:

1.18

Calmar Ratio

R:

0.62

CSWI:

0.75

Martin Ratio

R:

1.90

CSWI:

1.92

Ulcer Index

R:

7.84%

CSWI:

16.06%

Daily Std Dev

R:

31.20%

CSWI:

37.59%

Max Drawdown

R:

-74.02%

CSWI:

-41.08%

Current Drawdown

R:

-19.72%

CSWI:

-27.64%

Fundamentals

Market Cap

R:

$5.81B

CSWI:

$5.27B

EPS

R:

$11.46

CSWI:

$8.33

PE Ratio

R:

12.14

CSWI:

37.73

PEG Ratio

R:

1.22

CSWI:

2.84

PS Ratio

R:

0.46

CSWI:

6.14

PB Ratio

R:

1.88

CSWI:

5.05

Total Revenue (TTM)

R:

$12.70B

CSWI:

$647.75M

Gross Profit (TTM)

R:

$2.54B

CSWI:

$291.43M

EBITDA (TTM)

R:

$2.26B

CSWI:

$155.84M

Returns By Period

In the year-to-date period, R achieves a -12.09% return, which is significantly lower than CSWI's -11.40% return.


R

YTD

-12.09%

1M

-5.10%

6M

-0.84%

1Y

14.51%

5Y*

42.04%

10Y*

6.66%

CSWI

YTD

-11.40%

1M

4.20%

6M

-14.84%

1Y

31.68%

5Y*

37.34%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

R vs. CSWI — Risk-Adjusted Performance Rank

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

R
The Risk-Adjusted Performance Rank of R is 6969
Overall Rank
The Sharpe Ratio Rank of R is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of R is 6363
Sortino Ratio Rank
The Omega Ratio Rank of R is 6161
Omega Ratio Rank
The Calmar Ratio Rank of R is 7777
Calmar Ratio Rank
The Martin Ratio Rank of R is 7272
Martin Ratio Rank

CSWI
The Risk-Adjusted Performance Rank of CSWI is 7676
Overall Rank
The Sharpe Ratio Rank of CSWI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 7373
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.

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.


The chart of Sharpe ratio for R, currently valued at 0.48, compared to the broader market-2.00-1.000.001.002.003.00
R: 0.48
CSWI: 0.82
The chart of Sortino ratio for R, currently valued at 0.89, compared to the broader market-6.00-4.00-2.000.002.004.00
R: 0.89
CSWI: 1.39
The chart of Omega ratio for R, currently valued at 1.11, compared to the broader market0.501.001.502.00
R: 1.11
CSWI: 1.18
The chart of Calmar ratio for R, currently valued at 0.62, compared to the broader market0.001.002.003.004.005.00
R: 0.62
CSWI: 0.75
The chart of Martin ratio for R, currently valued at 1.90, compared to the broader market-5.000.005.0010.0015.0020.00
R: 1.90
CSWI: 1.92

The current R Sharpe Ratio is 0.48, which is lower than the CSWI Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of R and CSWI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.48
0.82
R
CSWI

Dividends

R vs. CSWI - Dividend Comparison

R's dividend yield for the trailing twelve months is around 2.29%, more than CSWI's 0.31% yield.


TTM20242023202220212020201920182017201620152014
R
Ryder System, Inc.
2.29%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.
0.31%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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.72%
-27.64%
R
CSWI

Volatility

R vs. CSWI - Volatility Comparison

The current volatility for Ryder System, Inc. (R) is 17.44%, while CSW Industrials, Inc. (CSWI) has a volatility of 20.34%. This indicates that R experiences smaller price fluctuations and is considered to be less risky than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.44%
20.34%
R
CSWI

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.


Quarterly
Annual

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


Values in USD except per share items