USLM vs. CW
USLM (United States Lime & Minerals, Inc.) and CW (Curtiss-Wright Corporation) are both stocks. USLM operates in Building Materials (Basic Materials), while CW operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, USLM returned 25.45%/yr vs 24.16%/yr for CW. At a 0.21 correlation, their price movements are largely independent.
Performance
USLM vs. CW - Performance Comparison
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Returns By Period
In the year-to-date period, USLM achieves a -10.48% return, which is significantly lower than CW's 31.08% return. Over the past 10 years, USLM has outperformed CW with an annualized return of 25.45%, while CW has yielded a comparatively lower 24.16% annualized return.
USLM
- 1D
- 1.92%
- 1M
- -5.75%
- 6M
- -15.54%
- YTD
- -10.48%
- 1Y
- 1.49%
- 3Y*
- 37.34%
- 5Y*
- 31.31%
- 10Y*
- 25.45%
- ALL TIME*
- 13.73%
CW
- 1D
- 1.84%
- 1M
- -6.46%
- 6M
- 11.09%
- YTD
- 31.08%
- 1Y
- 50.65%
- 3Y*
- 56.03%
- 5Y*
- 44.53%
- 10Y*
- 24.16%
- ALL TIME*
- 16.27%
USLM vs. CW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | -10.48% | -9.59% | 188.91% | 64.34% | 9.84% | 13.69% | 27.15% | 35.03% | -7.26% | 2.47% |
CW Curtiss-Wright Corporation | 31.08% | 55.66% | 59.73% | 33.98% | 21.03% | 19.86% | -16.83% | 38.70% | -15.79% | 24.56% |
Correlation
The correlation between USLM and CW is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.21 |
The correlation between USLM and CW shifts across timeframes, from 0.21 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
USLM:
$3.07B
CW:
$26.67B
USLM:
$6.82
CW:
$13.69
USLM:
15.69
CW:
52.76
USLM:
0.41
CW:
2.88
USLM:
5.55
CW:
7.48
USLM:
$369.31M
CW:
$3.61B
USLM:
$177.91M
CW:
$1.34B
USLM:
$185.83M
CW:
$745.31M
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Return for Risk
USLM vs. CW — Risk / Return Rank
USLM
CW
USLM vs. CW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) and Curtiss-Wright Corporation (CW). 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.
| USLM | CW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.26 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 3.93 | -3.88 |
| Martin ratioReturn relative to average drawdown | 0.11 | 10.79 | -10.68 |
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Drawdowns
USLM vs. CW - Drawdown Comparison
The maximum USLM drawdown since its inception was -77.09%, which is greater than CW's maximum drawdown of -59.19%. Use the drawdown chart below to compare losses from any high point for USLM and CW.
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Drawdown Indicators
| USLM | CW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.09% | -59.19% | -17.90% |
Max Drawdown (1Y)Largest decline over 1 year | -30.06% | -12.97% | -17.09% |
Max Drawdown (3Y)Largest decline over 3 years | -45.87% | -27.21% | -18.66% |
Max Drawdown (5Y)Largest decline over 5 years | -45.87% | -27.21% | -18.66% |
Max Drawdown (10Y)Largest decline over 10 years | -45.87% | -48.73% | +2.86% |
Current DrawdownCurrent decline from peak | -31.77% | -8.92% | -22.85% |
Average DrawdownAverage peak-to-trough decline | -27.37% | -13.87% | -13.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.72% | 4.71% | +9.01% |
Volatility
USLM vs. CW - Volatility Comparison
United States Lime & Minerals, Inc. (USLM) has a higher volatility of 12.17% compared to Curtiss-Wright Corporation (CW) at 9.62%. This indicates that USLM's price experiences larger fluctuations and is considered to be riskier than CW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USLM | CW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.17% | 9.62% | +2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 33.25% | 25.81% | +7.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.30% | 33.79% | +7.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.29% | 27.93% | +8.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.56% | 30.37% | +6.19% |
Dividends
USLM vs. CW - Dividend Comparison
USLM's dividend yield for the trailing twelve months is around 0.22%, more than CW's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.14% | 0.17% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% |
USLM United States Lime & Minerals, Inc. | 0.22% | 0.20% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% |
Financials
USLM vs. CW - Financials Comparison
This section allows you to compare key financial metrics between United States Lime & Minerals, Inc. and Curtiss-Wright Corporation. 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
USLM vs. CW - Profitability Comparison
USLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, United States Lime & Minerals, Inc. reported a gross profit of 41.75M and revenue of 87.83M. Therefore, the gross margin over that period was 47.5%.
CW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Curtiss-Wright Corporation reported a gross profit of 331.48M and revenue of 913.69M. Therefore, the gross margin over that period was 36.3%.
USLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, United States Lime & Minerals, Inc. reported an operating income of 35.78M and revenue of 87.83M, resulting in an operating margin of 40.7%.
CW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Curtiss-Wright Corporation reported an operating income of 160.42M and revenue of 913.69M, resulting in an operating margin of 17.6%.
USLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, United States Lime & Minerals, Inc. reported a net income of 30.58M and revenue of 87.83M, resulting in a net margin of 34.8%.
CW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Curtiss-Wright Corporation reported a net income of 128.19M and revenue of 913.69M, resulting in a net margin of 14.0%.
Frequently Asked Questions
USLM and CW have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USLM has higher volatility (12.17%) compared to CW (9.62%). In terms of maximum drawdown, USLM dropped -77.09% vs CW's -59.19%.
CW currently has the higher Sharpe Ratio (1.51 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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