SPXC vs. CAMT
SPXC (SPX Corporation) and CAMT (Camtek Ltd) are both stocks. SPXC operates in Specialty Industrial Machinery (Industrials), while CAMT operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, SPXC returned 30.96%/yr vs 56.53%/yr for CAMT. At a 0.24 correlation, their price movements are largely independent.
Performance
SPXC vs. CAMT - Performance Comparison
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Returns By Period
In the year-to-date period, SPXC achieves a 14.94% return, which is significantly lower than CAMT's 58.61% return. Over the past 10 years, SPXC has underperformed CAMT with an annualized return of 30.96%, while CAMT has yielded a comparatively higher 56.53% annualized return.
SPXC
- 1D
- 0.94%
- 1M
- 13.37%
- YTD
- 14.94%
- 6M
- 11.54%
- 1Y
- 45.81%
- 3Y*
- 39.57%
- 5Y*
- 30.08%
- 10Y*
- 30.96%
CAMT
- 1D
- 2.72%
- 1M
- -17.94%
- YTD
- 58.61%
- 6M
- 42.01%
- 1Y
- 129.51%
- 3Y*
- 75.79%
- 5Y*
- 34.34%
- 10Y*
- 56.53%
SPXC vs. CAMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPXC SPX Corporation | 14.94% | 37.48% | 44.06% | 53.86% | 10.00% | 9.42% | 7.19% | 81.65% | -10.77% | 32.34% |
CAMT Camtek Ltd | 58.61% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
Correlation
The correlation between SPXC and CAMT is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2000 | 0.24 |
The correlation between SPXC and CAMT shifts across timeframes, from 0.24 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SPXC:
$11.62B
CAMT:
$8.68B
SPXC:
$5.19
CAMT:
$0.98
SPXC:
44.32
CAMT:
172.44
SPXC:
0.01
CAMT:
35.14
SPXC:
4.78
CAMT:
16.60
SPXC:
5.08
CAMT:
12.72
SPXC:
$2.35B
CAMT:
$499.09M
SPXC:
$909.30M
CAMT:
$250.68M
SPXC:
$475.30M
CAMT:
$122.77M
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Return for Risk
SPXC vs. CAMT — Risk / Return Rank
SPXC
CAMT
SPXC vs. CAMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPX Corporation (SPXC) and Camtek Ltd (CAMT). 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.
| SPXC | CAMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.31 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 4.81 | -2.83 |
| Martin ratioReturn relative to average drawdown | 5.09 | 11.94 | -6.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SPXC | CAMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 2.08 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.62 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 1.09 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.21 | +0.13 |
Drawdowns
SPXC vs. CAMT - Drawdown Comparison
The maximum SPXC drawdown since its inception was -81.12%, smaller than the maximum CAMT drawdown of -97.71%. Use the drawdown chart below to compare losses from any high point for SPXC and CAMT.
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Drawdown Indicators
| SPXC | CAMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.12% | -97.71% | +16.59% |
Max Drawdown (1Y)Largest decline over 1 year | -23.15% | -27.07% | +3.92% |
Max Drawdown (3Y)Largest decline over 3 years | -33.54% | -63.16% | +29.62% |
Max Drawdown (5Y)Largest decline over 5 years | -38.32% | -63.16% | +24.84% |
Max Drawdown (10Y)Largest decline over 10 years | -50.26% | -63.16% | +12.90% |
Current DrawdownCurrent decline from peak | -5.39% | -18.70% | +13.31% |
Average DrawdownAverage peak-to-trough decline | -29.02% | -55.74% | +26.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.03% | 10.89% | -1.86% |
Volatility
SPXC vs. CAMT - Volatility Comparison
The current volatility for SPX Corporation (SPXC) is 10.68%, while Camtek Ltd (CAMT) has a volatility of 29.50%. This indicates that SPXC experiences smaller price fluctuations and is considered to be less risky than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPXC | CAMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.68% | 29.50% | -18.82% |
Volatility (6M)Calculated over the trailing 6-month period | 27.88% | 49.19% | -21.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.54% | 62.80% | -26.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.14% | 55.56% | -20.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.46% | 51.88% | -14.42% |
Dividends
SPXC vs. CAMT - Dividend Comparison
Neither SPXC nor CAMT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% | 0.00% |
SPXC SPX Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 386.22% |
Financials
SPXC vs. CAMT - Financials Comparison
This section allows you to compare key financial metrics between SPX Corporation and Camtek Ltd. 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
SPXC vs. CAMT - Profitability Comparison
SPXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SPX Corporation reported a gross profit of 230.60M and revenue of 566.80M. Therefore, the gross margin over that period was 40.7%.
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.
SPXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SPX Corporation reported an operating income of 87.70M and revenue of 566.80M, resulting in an operating margin of 15.5%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.
SPXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SPX Corporation reported a net income of 59.90M and revenue of 566.80M, resulting in a net margin of 10.6%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.
Frequently Asked Questions
SPXC and CAMT have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAMT has higher volatility (29.50%) compared to SPXC (10.68%). In terms of maximum drawdown, SPXC dropped -81.12% vs CAMT's -97.71%.
CAMT currently has the higher Sharpe Ratio (2.08 vs 1.26), 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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