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.
Performance
R vs. CSWI - Performance Comparison
Returns By Period
In the year-to-date period, R achieves a 43.14% return, which is significantly lower than CSWI's 98.19% return.
R
43.14%
8.50%
28.69%
54.82%
30.63%
9.08%
CSWI
98.19%
4.70%
64.62%
137.62%
42.13%
N/A
Fundamentals
| R | CSWI | |
|---|---|---|
| Market Cap | $6.95B | $6.89B |
| EPS | $10.67 | $7.33 |
| PE Ratio | 15.39 | 55.90 |
| PEG Ratio | 1.22 | 3.19 |
| Total Revenue (TTM) | $12.49B | $839.93M |
| Gross Profit (TTM) | $2.42B | $378.94M |
| EBITDA (TTM) | $2.74B | $209.62M |
Key characteristics
| R | CSWI | |
|---|---|---|
| Sharpe Ratio | 2.07 | 4.48 |
| Sortino Ratio | 2.89 | 5.08 |
| Omega Ratio | 1.36 | 1.68 |
| Calmar Ratio | 4.99 | 8.83 |
| Martin Ratio | 14.67 | 44.43 |
| Ulcer Index | 3.94% | 3.10% |
| Daily Std Dev | 27.94% | 30.79% |
| Max Drawdown | -74.02% | -32.32% |
| Current Drawdown | -3.58% | -3.13% |
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Correlation
The correlation between R and CSWI is 0.42, 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.
Risk-Adjusted Performance
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.
Dividends
R vs. CSWI - Dividend Comparison
R's dividend yield for the trailing twelve months is around 1.89%, more than CSWI's 0.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R Ryder System, Inc. | 1.89% | 2.31% | 2.87% | 2.77% | 3.63% | 4.05% | 4.40% | 2.14% | 2.28% | 2.75% | 1.53% | 1.76% |
CSWI CSW Industrials, Inc. | 0.21% | 0.36% | 0.57% | 0.48% | 0.48% | 0.53% | 0.00% | 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 -32.32%. Use the drawdown chart below to compare losses from any high point for R and CSWI. For additional features, visit the drawdowns tool.
Volatility
R vs. CSWI - Volatility Comparison
Ryder System, Inc. (R) and CSW Industrials, Inc. (CSWI) have volatilities of 10.54% and 10.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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