UNCRY vs. CSW
UNCRY (UniCredit SpA ADR) and CSW (CSW Industrials Inc) are both stocks. UNCRY operates in Banks - Regional (Financial Services), while CSW operates in Specialty Industrial Machinery (Industrials). Over the past year, UNCRY returned 46.26% vs -1.61% for CSW. At a 0.29 correlation, their price movements are largely independent.
Performance
UNCRY vs. CSW - Performance Comparison
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Returns By Period
In the year-to-date period, UNCRY achieves a 16.31% return, which is significantly higher than CSW's -5.43% return.
UNCRY
- 1D
- 2.26%
- 1M
- 1.90%
- 6M
- 16.73%
- YTD
- 16.31%
- 1Y
- 46.26%
- 3Y*
- 64.34%
- 5Y*
- 61.69%
- 10Y*
- —
- ALL TIME*
- 24.40%
CSW
- 1D
- 0.66%
- 1M
- -1.04%
- 6M
- -12.66%
- YTD
- -5.43%
- 1Y
- -1.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.74%
UNCRY vs. CSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UNCRY UniCredit SpA ADR | 16.31% | 27.72% |
CSW CSW Industrials Inc | -5.43% | -4.50% |
Correlation
The correlation between UNCRY and CSW is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025 | 0.29 |
Fundamentals
UNCRY:
$140.96B
CSW:
$4.52B
UNCRY:
€3.54
CSW:
$6.70
UNCRY:
11.66
CSW:
41.37
UNCRY:
0.15
CSW:
2.69
UNCRY:
5.59
CSW:
4.28
UNCRY:
1.82
CSW:
4.41
UNCRY:
€24.09B
CSW:
$1.08B
UNCRY:
€23.20B
CSW:
$453.68M
UNCRY:
€14.22B
CSW:
$211.08M
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Return for Risk
UNCRY vs. CSW — Risk / Return Rank
UNCRY
CSW
UNCRY vs. CSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UniCredit SpA ADR (UNCRY) and CSW Industrials Inc (CSW). 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.
| UNCRY | CSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.03 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | -0.07 | +1.77 |
| Martin ratioReturn relative to average drawdown | 4.81 | -0.11 | +4.92 |
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Drawdowns
UNCRY vs. CSW - Drawdown Comparison
The maximum UNCRY drawdown since its inception was -70.20%, which is greater than CSW's maximum drawdown of -25.35%. Use the drawdown chart below to compare losses from any high point for UNCRY and CSW.
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Drawdown Indicators
| UNCRY | CSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.20% | -25.35% | -44.85% |
Max Drawdown (1Y)Largest decline over 1 year | -27.25% | -24.56% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -27.25% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -50.77% | — | — |
Current DrawdownCurrent decline from peak | -0.88% | -17.19% | +16.31% |
Average DrawdownAverage peak-to-trough decline | -27.13% | -14.11% | -13.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.65% | 14.28% | -4.63% |
Volatility
UNCRY vs. CSW - Volatility Comparison
The current volatility for UniCredit SpA ADR (UNCRY) is 8.21%, while CSW Industrials Inc (CSW) has a volatility of 13.24%. This indicates that UNCRY experiences smaller price fluctuations and is considered to be less risky than CSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNCRY | CSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 13.24% | -5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 28.73% | 32.26% | -3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.54% | 41.49% | -7.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.19% | 40.57% | -1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.14% | 40.57% | +1.57% |
Dividends
UNCRY vs. CSW - Dividend Comparison
UNCRY's dividend yield for the trailing twelve months is around 3.86%, more than CSW's 0.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CSW CSW Industrials Inc | 0.40% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNCRY UniCredit SpA ADR | 3.86% | 4.00% | 7.31% | 3.91% | 4.01% | 0.94% | 0.00% | 1.37% | 2.29% |
Financials
UNCRY vs. CSW - Financials Comparison
This section allows you to compare key financial metrics between UniCredit SpA ADR 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
UNCRY vs. CSW - Profitability Comparison
UNCRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, UniCredit SpA ADR reported a gross profit of 6.62B and revenue of 7.05B. Therefore, the gross margin over that period was 93.9%.
CSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, CSW Industrials Inc reported a gross profit of 126.61M and revenue of 308.96M. Therefore, the gross margin over that period was 41.0%.
UNCRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, UniCredit SpA ADR reported an operating income of 4.38B and revenue of 7.05B, resulting in an operating margin of 62.2%.
CSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, CSW Industrials Inc reported an operating income of 37.44M and revenue of 308.96M, resulting in an operating margin of 12.1%.
UNCRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, UniCredit SpA ADR reported a net income of 3.32B and revenue of 7.05B, resulting in a net margin of 47.1%.
CSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, CSW Industrials Inc reported a net income of 20.20M and revenue of 308.96M, resulting in a net margin of 6.5%.
Frequently Asked Questions
UNCRY and CSW have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSW has higher volatility (13.24%) compared to UNCRY (8.21%). In terms of maximum drawdown, UNCRY dropped -70.20% vs CSW's -25.35%.
UNCRY currently has the higher Sharpe Ratio (1.39 vs -0.04), 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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