Cabot Corporation (CBT)
Company Info
| ISIN | US1270551013 |
|---|---|
| CUSIP | 127055101 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $5.10B |
|---|---|
| EPS | $7.68 |
| PE Ratio | 11.98 |
| PEG Ratio | 1.83 |
| Revenue (TTM) | $3.92B |
| Gross Profit (TTM) | $839.00M |
| EBITDA (TTM) | $710.00M |
| Year Range | $62.73 - $98.34 |
| Target Price | $98.40 |
| Short % | 3.83% |
| Short Ratio | 5.39 |
Share Price Chart
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Popular comparisons: CBT vs. PEBK, CBT vs. LIN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cabot Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cabot Corporation had a return of 11.59% year-to-date (YTD) and 28.20% in the last 12 months. Over the past 10 years, Cabot Corporation had an annualized return of 7.38%, while the S&P 500 had an annualized return of 10.42%, indicating that Cabot Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.59% | 5.05% |
| 1 month | 2.71% | -4.27% |
| 6 months | 40.54% | 18.82% |
| 1 year | 28.20% | 21.22% |
| 5 years (annualized) | 17.50% | 11.38% |
| 10 years (annualized) | 7.38% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.65% | 18.40% | 8.53% | |||||||||
| 2023 | -4.40% | -4.03% | 14.76% | 10.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cabot Corporation(CBT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cabot Corporation (CBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cabot Corporation granted a 1.73% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.57 | $1.48 | $1.42 | $1.40 | $1.38 | $1.31 | $1.25 | $1.12 | $0.88 | $0.86 | $0.80 |
Dividend yield | 1.73% | 1.88% | 2.21% | 2.56% | 3.12% | 2.90% | 3.04% | 2.02% | 2.22% | 2.15% | 1.96% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Cabot Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.40 | $0.00 | |||||||||
| 2023 | $0.00 | $0.37 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 |
| 2022 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 |
| 2021 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 |
| 2020 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 |
| 2019 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 |
| 2018 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 |
| 2017 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 |
| 2016 | $0.00 | $0.22 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2015 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 |
| 2014 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cabot Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cabot Corporation was 82.87%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.
The current Cabot Corporation drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.87% | Apr 26, 2007 | 471 | Mar 9, 2009 | 480 | Feb 1, 2011 | 951 |
| -67.2% | Jan 29, 2018 | 540 | Mar 20, 2020 | 284 | May 6, 2021 | 824 |
| -55.07% | Oct 14, 1980 | 359 | Mar 17, 1982 | 1225 | Jan 20, 1987 | 1584 |
| -52.52% | Oct 24, 2001 | 242 | Oct 9, 2002 | 428 | Jun 23, 2004 | 670 |
| -51.55% | Mar 30, 1998 | 404 | Nov 2, 1999 | 203 | Aug 22, 2000 | 607 |
Volatility
Volatility Chart
The current Cabot Corporation volatility is 7.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |