Curtiss-Wright

ISIN US2315611010

 | 

WKN 850852

Market cap (in EUR)
17,836 m
Country
United States
Sector
Industrials
Dividend yield
0.16%
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Overview

Quote

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Description

Curtiss-Wright Corp. engages in providing engineered products, solutions, and services mainly to the aerospace and defense markets, as well as critical technologies in demanding commercial power, process, and industrial markets. It operates through the following segments: Aerospace and Industrial, Defense Electronics, and Naval and Power. The Aerospace and Industrial segment offers engineered products and services supporting critical applications primarily across the commercial aerospace and general industrial markets, including industrial and specialty vehicle products, such as electronic throttle control devices, joysticks, and transmission shifters, sensors, controls, and electro-mechanical actuation components used on commercial and military aircraft, and surface technology services, such as shot peening, laser peening, and engineered coatings. The Defense Electronics segment includes Commercial Off-the-Shelf (COTS) embedded computing board-level modules, data acquisition and flight test instrumentation equipment, integrated subsystems, instrumentation and control systems, tactical communications solutions for battlefield network management, and electronic stabilization products, primarily to the defense markets and, to a lesser extent, the commercial aerospace market. The Naval and Power segment primarily provides solutions to the naval defense and power and process markets, including naval propulsion equipment, main coolant pumps, motors, generators, steam turbines, valves, and secondary propulsion systems, as well as a diversified offering of products for commercial nuclear power plants and nuclear equipment manufacturers, and specialized severe-service valve technologies to energy and industrial markets. The company was founded on July 5, 1929 and is headquartered in Davidson, NC.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 17,836 m
EPS, EUR 11.12
P/B ratio 8.4
P/E ratio 46.4
Dividend yield 0.16%

Income statement (2024)

Revenue, EUR 2,885 m
Net income, EUR 374 m
Profit margin 12.98%
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Capital at risk

What ETF is Curtiss-Wright in?

There are 53 ETFs which contain Curtiss-Wright. All of these ETFs are listed in the table below. The ETF with the largest weighting of Curtiss-Wright is the VanEck Defense UCITS ETF A.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.38%
Equity
United States
Small Cap
53
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.32%
Equity
World
Small Cap
Climate Change
3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.07%
Equity
United States
Multi-Factor Strategy
9
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.25%
Equity
World
Small Cap
2
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc 3.80%
Equity
World
Uranium
124
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.39%
Equity
United States
Multi-Factor Strategy
34
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.37%
Equity
World
Social/Environmental
Multi-Asset Strategy
182
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.07%
Equity
United States
Multi-Factor Strategy
29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.04%
Equity
United States
Fundamental/Quality
1
VanEck Defense UCITS ETF A 5.52%
Equity
World
Industrials
Military & Defense
6,278
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.04%
Equity
United States
Fundamental/Quality
153
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
144
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.79%
Equity
United States
Small Cap
261
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.23%
Equity
World
Small Cap
24
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation 0.62%
Equity
United States
Dividend
214
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.06%
Equity
World
3,911
Franklin U.S. Equity UCITS ETF 0.13%
Equity
United States
Multi-Factor Strategy
58
iShares World Equity High Income UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
153
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.06%
Equity
World
70
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.07%
Equity
United States
Multi-Factor Strategy
31
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.70%
Equity
United States
Small Cap
1,788
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.25%
Equity
World
Small Cap
64
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation 2.17%
Equity
World
Industrials
Military & Defense
83
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
565
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
32
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
770
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.13%
Equity
United States
Small Cap
697
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.42%
Equity
United States
Small Cap
25
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.04%
Equity
United States
Fundamental/Quality
550
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.39%
Equity
United States
Multi-Factor Strategy
87
HANetf Future of Defence UCITS ETF 1.42%
Equity
World
Military & Defense
2,459
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.38%
Equity
United States
Small Cap
178
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
United States
Social/Environmental
Climate Change
157
First Trust US Momentum UCITS ETF Class A Accumulation 0.16%
Equity
United States
Momentum
66
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1
iShares World Equity High Income UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
11
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
2
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.37%
Equity
World
Social/Environmental
Multi-Asset Strategy
967
iShares MSCI World Small Cap UCITS ETF 0.24%
Equity
World
Small Cap
6,201
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.37%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
WisdomTree Megatrends UCITS ETF USD 0.27%
Equity
World
Social/Environmental
Innovation
24
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.42%
Equity
United States
Small Cap
35
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.07%
Equity
United States
Multi-Factor Strategy
93
SPDR MSCI World Small Cap UCITS ETF 0.23%
Equity
World
Small Cap
1,379
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 0.98%
Equity
World
Industrials
Military & Defense
1,019
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.07%
Equity
United States
Value
238
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.72%
Equity
United States
Mid Cap
16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.72%
Equity
United States
Mid Cap
7
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.72%
Equity
United States
Mid Cap
3,742
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.34%
Equity
World
Small Cap
188
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.04%
Equity
United States
Fundamental/Quality
32
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.20%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1,001

Performance

Returns overview

YTD +50.21%
1 month +2.83%
3 months +10.01%
6 months +19.38%
1 year +48.67%
3 years +210.58%
5 years -
Since inception (MAX) +216.96%
2024 +62.09%
2023 +24.99%
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 34.54%
Volatility 3 years 27.17%
Volatility 5 years -
Return per risk 1 year 1.41
Return per risk 3 years 1.69
Return per risk 5 years -
Maximum drawdown 1 year -29.29%
Maximum drawdown 3 years -29.29%
Maximum drawdown 5 years -
Maximum drawdown since inception -29.29%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.