WAB vs. CLF
Compare and contrast key facts about Westinghouse Air Brake Technologies Corporation (WAB) and Cleveland-Cliffs Inc. (CLF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WAB or CLF.
Correlation
The correlation between WAB and CLF is 0.35, 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.
Performance
WAB vs. CLF - Performance Comparison
Key characteristics
WAB:
2.94
CLF:
-0.94
WAB:
4.03
CLF:
-1.41
WAB:
1.56
CLF:
0.83
WAB:
5.09
CLF:
-0.47
WAB:
16.22
CLF:
-1.19
WAB:
3.77%
CLF:
35.92%
WAB:
20.78%
CLF:
45.40%
WAB:
-71.84%
CLF:
-98.78%
WAB:
-1.81%
CLF:
-89.54%
Fundamentals
WAB:
$34.67B
CLF:
$5.15B
WAB:
$6.07
CLF:
-$0.93
WAB:
3.92
CLF:
-0.22
WAB:
$7.80B
CLF:
$14.86B
WAB:
$2.36B
CLF:
$463.00M
WAB:
$1.64B
CLF:
$742.00M
Returns By Period
In the year-to-date period, WAB achieves a 6.38% return, which is significantly lower than CLF's 9.26% return. Over the past 10 years, WAB has outperformed CLF with an annualized return of 9.88%, while CLF has yielded a comparatively lower 1.81% annualized return.
WAB
6.38%
6.00%
22.38%
59.92%
21.06%
9.88%
CLF
9.26%
10.08%
-32.30%
-42.08%
5.76%
1.81%
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Risk-Adjusted Performance
WAB vs. CLF — Risk-Adjusted Performance Rank
WAB
CLF
WAB vs. CLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Westinghouse Air Brake Technologies Corporation (WAB) and Cleveland-Cliffs Inc. (CLF). 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
WAB vs. CLF - Dividend Comparison
WAB's dividend yield for the trailing twelve months is around 0.40%, while CLF has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Westinghouse Air Brake Technologies Corporation | 0.40% | 0.42% | 0.54% | 0.60% | 0.52% | 0.66% | 0.62% | 0.68% | 0.54% | 0.43% | 0.39% | 0.23% |
Cleveland-Cliffs Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 8.40% |
Drawdowns
WAB vs. CLF - Drawdown Comparison
The maximum WAB drawdown since its inception was -71.84%, smaller than the maximum CLF drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for WAB and CLF. For additional features, visit the drawdowns tool.
Volatility
WAB vs. CLF - Volatility Comparison
The current volatility for Westinghouse Air Brake Technologies Corporation (WAB) is 7.34%, while Cleveland-Cliffs Inc. (CLF) has a volatility of 10.35%. This indicates that WAB experiences smaller price fluctuations and is considered to be less risky than CLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WAB vs. CLF - Financials Comparison
This section allows you to compare key financial metrics between Westinghouse Air Brake Technologies Corporation and Cleveland-Cliffs 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