WIRE vs. BMY
Compare and contrast key facts about Encore Wire Corporation (WIRE) and Bristol-Myers Squibb Company (BMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WIRE or BMY.
Key characteristics
| WIRE | BMY |
|---|
Fundamentals
| WIRE | BMY | |
|---|---|---|
| Market Cap | $4.58B | $99.61B |
| EPS | $19.04 | -$3.25 |
| PEG Ratio | 2.09 | 2.22 |
| Total Revenue (TTM) | $1.90B | $46.51B |
| Gross Profit (TTM) | $420.64M | $32.93B |
| EBITDA (TTM) | $277.22M | $17.96B |
Correlation
The correlation between WIRE and BMY is 0.19, 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
WIRE vs. BMY - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WIRE vs. BMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Encore Wire Corporation (WIRE) and Bristol-Myers Squibb Company (BMY). 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
WIRE vs. BMY - Dividend Comparison
WIRE has not paid dividends to shareholders, while BMY's dividend yield for the trailing twelve months is around 4.82%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WIRE Encore Wire Corporation | 0.03% | 0.04% | 0.06% | 0.04% | 0.17% | 0.14% | 0.16% | 0.16% | 0.18% | 0.16% | 0.21% | 0.18% |
BMY Bristol-Myers Squibb Company | 4.82% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% | 3.31% |
Drawdowns
WIRE vs. BMY - Drawdown Comparison
Volatility
WIRE vs. BMY - Volatility Comparison
The current volatility for Encore Wire Corporation (WIRE) is 0.00%, while Bristol-Myers Squibb Company (BMY) has a volatility of 5.60%. This indicates that WIRE experiences smaller price fluctuations and is considered to be less risky than BMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WIRE vs. BMY - Financials Comparison
This section allows you to compare key financial metrics between Encore Wire Corporation and Bristol-Myers Squibb Company. 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