CSW Industrials Competitors
| CSW Stock | 258.97 -3.83 -1.46% |
Pair Correlation for CSW Industrials and MSC Industrial Overview
Very good diversification
Across the chosen horizon, CSW and MSM show a correlation of -0.3 and fall into the Very good diversification bucket. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.
Moving against CSW Stock
Mean reversion in CSW Industrials is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
CSW Industrials Competition Correlation Matrix
Studying peer correlation around CSW Industrials gives investors a cleaner read on how much independent price behavior still exists across the competitive set. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CSW Stock performing well and CSW Industrials Company doing well as a business compared to the competition. A thorough review of CSW Industrials' risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FELE | 1.33 | 0.00 | 0.00 | -0.10 | 0.00 | 2.56 | 17.51 | |||
| MWA | 1.03 | 0.26 | 0.21 | 0.14 | 1.03 | 2.92 | 7.91 | |||
| CXT | 1.50 | -0.14 | 0.00 | -0.20 | 0.00 | 2.61 | 11.06 | |||
| KAI | 1.61 | 0.21 | 0.07 | 0.04 | 2.09 | 3.74 | 10.61 | |||
| AGX | 2.99 | 0.72 | 0.25 | 0.75 | 2.66 | 7.30 | 23.61 | |||
| LSTR | 1.76 | 0.27 | 0.06 | 0.06 | 3.32 | 3.64 | 21.85 | |||
| NPO | 1.78 | 0.38 | 0.13 | 0.13 | 2.18 | 3.65 | 9.79 | |||
| GVA | 1.25 | 0.12 | 0.07 | 0.01 | 1.56 | 2.36 | 7.75 | |||
| MDU | 0.99 | 0.06 | 0.08 | 0.06 | 1.52 | 1.81 | 6.79 | |||
| MSM | 1.32 | 0.07 | 0.05 | -0.01 | 1.74 | 3.06 | 7.88 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CSW Industrials financial statement analysis. It represents the amount of money remaining after all of CSW Industrials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare CSW Industrials and related stocks such as Franklin Electric, Mueller Water Products, and Crane NXT Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FELE | 8.3 M | 63.1 M | 82.9 M | 82 M | 69.8 M | 72.9 M | 78.7 M | 78.2 M | 105.9 M | 95.5 M | 100.5 M | 153.9 M | 187.3 M | 193.3 M | 180.3 M | 147.1 M | 154.4 M |
| KAI | 7.7 M | 33.6 M | 31.6 M | 23.4 M | 28.7 M | 34.4 M | 32.1 M | 31.1 M | 60.4 M | 52.1 M | 55.2 M | 84 M | 120.9 M | 116.1 M | 111.6 M | 102 M | 107.1 M |
| NPO | 100.7 M | 44.2 M | 41 M | 27.4 M | 22 M | -20.9 M | -40.1 M | 539.8 M | 24.6 M | 38.3 M | 177.6 M | 177.9 M | 205.1 M | 22.2 M | 72.9 M | 40.5 M | 68.1 M |
| GVA | 15 M | 51.2 M | 45.3 M | -36.4 M | 25.3 M | 60.5 M | 57.1 M | 34.1 M | 582 K | 53.7 M | -145.1 M | 10.1 M | 83.3 M | 43.6 M | 126.3 M | 193 M | 202.7 M |
CSW Industrials Competitive Analysis
How does CSW Industrials measure up against Franklin Electric, Mueller Water, and Crane NXT? The financials tell a nuanced story. CSW Industrials operates at a 4.32 B scale with 878.3 M flowing through the income statement. A 11.87% return on equity and 12.64% net margin underscore CSW Industrials' earnings capacity. Revenue tilts toward Franklin Electric at 2.13 B compared with 878.3 M. Mueller Water converts shareholder equity more efficiently at 21.55% versus CSW Industrials at 11.87%. CSW Industrials dwarfs Crane NXT on market cap at 4.32 B versus 2.39 B.| Better Than Average | Worse Than Peers | View Performance Chart |
CSW Industrials Competition Peer Performance Charts
How to Analyze CSW Industrials Against Peers
CSW Industrials' peer analysis compares CSW Industrials with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether CSW Industrials trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where CSW Industrials leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competitor view for CSW Industrials covers valuation, profitability, leverage, and growth rate side-by-side across the peer group. Short interest comparison for CSW Industrials and its peers can highlight which companies attract the most skepticism from market participants. Market-cap-weighted peers and direct business competitors for CSW Industrials are not always the same companies in practice. The peer set can help frame whether recent outperformance is broad-based or company-specific. For peer comparison, CSW Industrials has a market cap of 4.32 B, profit margin of 12.64%.
The analytics block for CSW Industrials relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.