Curtiss-Wright

ISIN US2315611010

 | 

WKN 850852

 

Overview

Description

Curtiss-Wright Corp. is a global integrated business that provides 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 three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & 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 & Power segment primarily provides solutions to the naval defense and power & 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 13,191.76 m
EPS, EUR 9.76
P/B ratio 5.51
P/E ratio 34.15
Dividend yield 0.23%

Income statement (2023)

Revenue, EUR 2,631.92 m
Net income, EUR 327.91 m
Profit margin 12.46%

What ETF is Curtiss-Wright in?

There are 24 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 Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.25%
Equity
United States
Small Cap
1,375 0.14% 56 +20.74% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
United States
Multi-Factor Strategy
1,953 0.28% 7 +17.78% A2DWAC IE00BDGV0746
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
3,576 0.17% 2,258 +24.70% A1JJTD IE00B3YLTY66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05%
Equity
United States
Multi-Factor Strategy
1,953 0.25% 83 +26.05% A2JSD1 IE00BDGV0415
HANetf Future of Defence UCITS ETF 1.34%
Equity
World
Military & Defense
60 0.49% 356 +42.24% A3EB9T IE000OJ5TQP4
SPDR MSCI World Small Cap UCITS ETF 0.19%
Equity
World
Small Cap
3,545 0.45% 902 +14.50% A1W56P IE00BCBJG560
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
3,576 0.17% 16 - A40F93 IE000DD75KQ5
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.25%
Equity
United States
Small Cap
1,375 0.14% 167 +21.75% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05%
Equity
United States
Multi-Factor Strategy
1,953 0.25% 33 +27.48% A2DND0 IE00BDGV0308
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
United States
Multi-Factor Strategy
1,953 0.28% 24 +15.54% A2DWAB IE00BDGV0C91
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 0.91%
Equity
World
Military & Defense
60 0.35% 160 - A3E1JS IE000U9ODG19
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.02%
Equity
United States
Fundamental/Quality
300 0.35% 1 +24.39% A3ENGY IE000IGMB3E1
VanEck Defense UCITS ETF A 6.38%
Equity
World
Military & Defense
28 0.55% 1,541 +53.15% A3D9M1 IE000YYE6WK5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
3,647 0.50% 67 +20.43% WELT0B IE000FPWSL69
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.02%
Equity
United States
Fundamental/Quality
300 0.33% 128 +26.47% A2AGPU IE00BZ56RD98
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc 0.55%
Equity
United States
Small Cap
720 0.20% 586 - A40EWV IE000XFXBGR0
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.06%
Equity
United States
Value
848 0.18% 77 +22.32% A3ECC2 IE0002EKOXU6
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
1,005 0.39% 410 +23.55% A0M2EA IE00B23D8S39
iShares MSCI World Small Cap UCITS ETF 0.18%
Equity
World
Small Cap
3,321 0.35% 4,862 +17.14% A2DWBY IE00BF4RFH31
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
3,647 0.50% 356 +21.03% WELT0A IE0001UQQ933
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.11%
Equity
United States
Small Cap
1,695 0.30% 570 +15.54% A12HU5 IE00BSPLC413
SPDR S&P 400 US Mid Cap UCITS ETF 0.46%
Equity
United States
Mid Cap
401 0.30% 4,501 +19.64% A1JSHV IE00B4YBJ215
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.02%
Equity
United States
Fundamental/Quality
300 0.33% 414 +23.32% A2AGPV IE00BZ56RG20
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.02%
Equity
United States
Fundamental/Quality
300 0.35% 3 +16.74% A3D10B IE000CXVOXQ1

Performance

Returns overview

YTD +63.77%
1 month -4.02%
3 months +13.73%
6 months +30.32%
1 year +62.97%
3 years -
5 years -
Since inception (MAX) +113.20%
2023 +24.99%
2022 -
2021 -
2020 -

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 25.35%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.48
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.77%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.91%

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.