Curtiss Wright Stock Performance
| CW Stock | USD 545.17 4.89 0.89% |
On a scale of 0 to 100, Curtiss Wright holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0802, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Curtiss Wright are expected to decrease at a much lower rate. During the bear market, Curtiss Wright is likely to outperform the market. Please check Curtiss Wright's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Curtiss Wright's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Curtiss Wright are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Curtiss Wright showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Curtiss Wright dividend paid on 10th of October 2025 | 10/10/2025 |
| Begin Period Cash Flow | 406.9 M | |
| Total Cashflows From Investing Activities | -283.3 M |
Curtiss Wright Relative Risk vs. Return Landscape
If you would invest 47,984 in Curtiss Wright on July 20, 2025 and sell it today you would earn a total of 6,533 from holding Curtiss Wright or generate 13.61% return on investment over 90 days. Curtiss Wright is generating 0.2125% of daily returns and assumes 1.79% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Curtiss on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Curtiss Wright Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curtiss Wright's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Curtiss Wright, and traders can use it to determine the average amount a Curtiss Wright's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1187
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Estimated Market Risk
| 1.79 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Curtiss Wright is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Curtiss Wright by adding it to a well-diversified portfolio.
Curtiss Wright Fundamentals Growth
Curtiss Stock prices reflect investors' perceptions of the future prospects and financial health of Curtiss Wright, and Curtiss Wright fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Curtiss Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0795 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 21.02 B | |||
| Shares Outstanding | 37.68 M | |||
| Price To Earning | 26.42 X | |||
| Price To Book | 7.46 X | |||
| Price To Sales | 6.21 X | |||
| Revenue | 3.12 B | |||
| EBITDA | 674.59 M | |||
| Cash And Equivalents | 385.04 M | |||
| Cash Per Share | 2.96 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 71.98 X | |||
| Cash Flow From Operations | 544.27 M | |||
| Earnings Per Share | 11.83 X | |||
| Total Asset | 4.99 B | |||
| Retained Earnings | 3.86 B | |||
| Current Asset | 1.27 B | |||
| Current Liabilities | 523.23 M | |||
About Curtiss Wright Performance
Evaluating Curtiss Wright's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Curtiss Wright has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Curtiss Wright has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. Curtiss-Wright Corporation was founded in 1929 and is headquartered in Davidson, North Carolina. Curtiss-Wright Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 8000 people.Things to note about Curtiss Wright performance evaluation
Checking the ongoing alerts about Curtiss Wright for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Curtiss Wright help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of October 2025 Curtiss Wright paid $ 0.24 per share dividend to its current shareholders |
- Analyzing Curtiss Wright's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Curtiss Wright's stock is overvalued or undervalued compared to its peers.
- Examining Curtiss Wright's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Curtiss Wright's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curtiss Wright's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curtiss Wright's stock. These opinions can provide insight into Curtiss Wright's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Curtiss Stock Analysis
When running Curtiss Wright's price analysis, check to measure Curtiss Wright's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curtiss Wright is operating at the current time. Most of Curtiss Wright's value examination focuses on studying past and present price action to predict the probability of Curtiss Wright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtiss Wright's price. Additionally, you may evaluate how the addition of Curtiss Wright to your portfolios can decrease your overall portfolio volatility.