USAP vs. CBT

Last updated Apr 1, 2026

Compare and contrast key facts about Universal Stainless & Alloy Products, Inc. (USAP) and Cabot Corporation (CBT).

Performance

USAP vs. CBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Stainless & Alloy Products, Inc. (USAP) and Cabot Corporation (CBT). The values are adjusted to include any dividend payments, if applicable.

USAP vs. CBT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
USAP Universal Stainless & Alloy Products, Inc.	0.00%	2.18%	119.27%	180.06%	-9.70%	6.15%	-49.80%	-8.08%	-24.32%	58.55%
CBT Cabot Corporation	14.30%	-25.68%	11.25%	27.63%	21.38%	28.40%	-2.16%	14.25%	-28.70%	24.65%

Fundamentals

Total Revenue (TTM) USAP : $327.43M CBT : $3.61B
Gross Profit (TTM) USAP : $70.78M CBT : $705.00M
EBITDA (TTM) USAP : $60.48M CBT : $596.00M

Returns By Period

USAP

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CBT

• 1D: -0.26%
• 1M: -1.09%
• YTD: 14.30%
• 6M: 0.33%
• 1Y: -7.17%
• 3Y*: 1.54%
• 5Y*: 9.48%
• 10Y*: 7.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

USAP vs. CBT — Risk / Return Rank

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

CBT

CBT Risk / Return Rank: 31
CBT Sharpe Ratio Rank: 31
CBT Sortino Ratio Rank: 28
CBT Omega Ratio Rank: 28
CBT Calmar Ratio Rank: 35
CBT Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USAP vs. CBT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Stainless & Alloy Products, Inc. (USAP) and Cabot Corporation (CBT). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	USAP	CBT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.22	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.29	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.20	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.21	—

Correlation

The correlation between USAP and CBT is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

USAP vs. CBT - Dividend Comparison

USAP has not paid dividends to shareholders, while CBT's dividend yield for the trailing twelve months is around 2.39%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
USAP Universal Stainless & Alloy Products, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CBT Cabot Corporation	2.39%	2.69%	1.85%	1.88%	2.21%	2.53%	3.12%	2.90%	3.04%	2.02%	2.22%	2.15%

Drawdowns

Drawdown Indicators

	USAP	CBT	Difference
Max Drawdown Largest peak-to-trough decline	—	-82.87%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-29.59%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-48.78%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-67.20%	—
Current Drawdown Current decline from peak	—	-33.44%	—
Average Drawdown Average peak-to-trough decline	—	-20.79%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.52%	—

Volatility

Volatility by Period

	USAP	CBT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.06%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.69%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	32.90%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	33.41%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.26%	—

Financials