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AOS vs CAE

Comparison between A.O. Smith Corp (AOS, Company) and Cae Inc (CAE, Company).

Both AOS and CAE are from the Industrials sector.

5-Year PerformanceAOS has outperformed CAE, delivering a return of -2.3% compared to -3.7%

AOS vs CAE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AOS
$8.02B
CAE
$7.98B
Max Drawdown
Winner
AOS
62.43%
CAE
80.06%
Sharpe Ratio
AOS
-0.50
Winner
CAE
0.00
5Y Beta
Winner
AOS
0.61
CAE
1.04
Industry
AOS
Specialty Industrial Machinery
CAE
Aerospace & Defense
P/E Ratio
Winner
AOS
15.17
CAE
35.01
Forward P/E
Winner
AOS
15.11
CAE
25.38
PEG Ratio
AOS
22.07
CAE
N/A
Dividend Yield
AOS
2.44%
CAE
N/A
5Y Dividends CAGR
Winner
AOS
11.53%
CAE
3.71%
5Y EPS CAGR
AOS
9.51%
CAE
N/A
Debt to Equity
Winner
AOS
32.79%
CAE
60.97%
Free Cash Flow Yield
Winner
AOS
8.82%
CAE
4.18%

AOS vs CAE - Historical Returns

Returns include dividend reinvestment.

1M
AOS
-9.32%
Winner
CAE
+0.43%
3M
AOS
-25.70%
Winner
CAE
-13.39%
6M
AOS
-11.74%
Winner
CAE
-4.43%
1Y
AOS
-8.40%
Winner
CAE
+1.50%
5Y(CAGR)
Winner
AOS
-2.26%
CAE
-3.70%
10Y(CAGR)
AOS
+5.08%
Winner
CAE
+8.14%
Max(CAGR)
Winner
AOS
+12.37%
CAE
+10.40%

AOS vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAOSCAE
2026-14.76%-16.98%
2025+1.37%+24.83%
2024-14.89%+19.44%
2023+43.08%+10.95%
2022-30.23%-24.95%
2021+61.78%-5.15%
2020+17.16%+4.90%
2019+11.60%+44.34%
2018-29.66%-0.57%
2017+30.37%+35.16%
2016+27.46%+30.88%
2015+38.32%-11.59%
2014+7.12%+5.25%
2013+68.88%+26.12%
2012+54.52%+4.66%
2011+6.71%-14.27%
2010+30.07%+39.58%
2009+47.94%+19.14%
2008-10.58%-49.60%
2007-3.83%+47.73%
2006+3.56%+27.39%
2005+22.44%+75.51%
2004-13.25%-5.92%
2003+25.12%+36.71%
2002+44.49%-52.78%
2001+19.05%-9.22%
2000-19.50%+135.45%
1999-12.90%+30.10%

AOS vs CAE Drawdown Comparison

The maximum drawdown for AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The current AOS drawdown is -34.86%. The current CAE drawdown is -24.61%.

RankAOSCAE
#1-60.17%
Apr 17, 2006 - Mar 23, 2010
-79.28%
Jun 22, 2001 - Oct 12, 2006
#2-52.94%
Nov 3, 1999 - Jan 31, 2002
-69.59%
Jul 13, 2007 - Jan 21, 2014
#3-46.84%
Jan 26, 2018 - Mar 10, 2021
-67.99%
Feb 7, 2020 - Apr 9, 2021
#4-42.68%
Dec 31, 2021 - Dec 29, 2023
-54.98%
Nov 9, 2021 - Sep 30, 2022
#5-36.74%
Jul 16, 2024 - May 19, 2026
-27.92%
Apr 2, 2014 - Jul 29, 2016
#6-35.46%
Dec 3, 2003 - Nov 17, 2005
-17.90%
Jun 12, 2018 - Jan 30, 2019
#7-33.98%
May 9, 2002 - May 9, 2003
-15.82%
Jun 10, 2021 - Nov 5, 2021
#8-31.59%
Jul 22, 2011 - Feb 3, 2012
-15.69%
Dec 13, 2000 - Mar 9, 2001
#9-23.25%
Nov 27, 2015 - May 20, 2016
-15.00%
Jan 11, 2000 - Feb 7, 2000
#10-22.44%
Sep 2, 2003 - Dec 1, 2003
-13.71%
Mar 6, 2000 - Jul 17, 2000
#11-19.95%
Apr 14, 2010 - Sep 15, 2010
-13.01%
Jul 12, 2019 - Jan 8, 2020
#12-18.32%
Nov 26, 2013 - Nov 21, 2014
-10.14%
Jul 12, 2017 - Oct 13, 2017
#13-18.01%
Jun 23, 2015 - Oct 23, 2015
-9.84%
Mar 9, 2001 - May 8, 2001
#14-17.15%
Sep 2, 2021 - Nov 1, 2021
-9.52%
Sep 18, 2000 - Nov 3, 2000
#15-14.56%
Oct 6, 2016 - Feb 27, 2017
-8.59%
May 17, 2019 - Jul 2, 2019

Correlation

Correlation between AOS and CAE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

AOS vs CAE dividend yield comparison.

YearAOSCAE
20261.25%0.00%
20252.06%0.00%
20241.91%0.00%
20231.84%0.00%
20221.99%0.00%
20211.23%0.00%
20201.79%0.29%
20191.89%1.19%
20181.78%1.69%
20170.91%1.83%
20161.01%2.22%
20150.99%2.61%
20141.06%2.00%
20130.85%1.65%
20120.82%1.77%
20111.50%1.65%
20101.42%1.21%
20091.78%1.46%
20082.51%1.51%
20072.00%0.30%
20061.76%0.42%
20051.83%0.55%
20042.07%2.82%
20031.94%2.64%
20022.33%2.96%
20012.67%1.30%
20002.23%1.27%
19990.00%1.00%

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