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Cable One, Inc. (CABO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US12685J1051
CUSIP
12685J105
IPO Date
Jul 1, 2015

Highlights

Market Cap
$514.40M
Enterprise Value
$4.15B
EPS (TTM)
-$61.65
Total Revenue (TTM)
$1.50B
Gross Profit (TTM)
$839.44M
EBITDA (TTM)
-$11.68M
Year Range
$70.37 - $277.56
Target Price
$80.00
ROA (TTM)
-6.38%
ROE (TTM)
-24.86%

Share Price Chart


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Cable One, Inc.

Often compared with CABO:
CABO vs. MNST

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cable One, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Cable One, Inc. (CABO) has returned -19.18% so far this year and -65.68% over the past 12 months. Over the last ten years, CABO has returned -13.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Cable One, Inc.

1D
-3.82%
1M
-4.94%
YTD
-19.18%
6M
-48.48%
1Y
-65.68%
3Y*
-48.42%
5Y*
-44.30%
10Y*
-13.61%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 1, 2015, CABO's average daily return is -0.02%, while the average monthly return is -0.48%.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 2025 with a return of +26.2%, while the worst month was May 2025 at -45.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CABO closed higher 50% of trading days. The best single day was May 5, 2025 with a return of +14.9%, while the worst single day was May 2, 2025 at -41.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-28.23%18.47%-4.94%-19.18%
2025-16.05%-13.55%2.15%0.56%-45.25%-7.19%-5.77%26.18%9.64%-16.10%-21.11%-3.70%-68.52%
2024-1.38%-16.43%-7.21%-6.92%-1.15%-8.27%16.77%-13.97%-0.83%-2.35%23.03%-13.22%-32.96%
202310.96%-12.24%1.65%8.04%-18.95%7.40%10.18%-9.71%-5.37%-10.68%-2.71%4.61%-20.36%
2022-12.40%-7.08%2.19%-20.35%11.98%-1.06%6.78%-17.36%-24.84%0.75%-15.39%-1.72%-59.21%
2021-10.22%-4.14%-4.52%-2.10%1.57%5.36%-1.30%11.36%-13.64%-5.62%3.71%-0.49%-20.41%

Benchmark Metrics

Cable One, Inc. has an annualized alpha of -13.24%, beta of 0.79, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 02, 2015.

  • This stock participated in 101.44% of S&P 500 Index downside but only 10.38% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-13.24%
Beta
0.79
0.13
Upside Capture
10.38%
Downside Capture
101.44%

Return for Risk

Risk / Return Rank

CABO ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CABO Risk / Return Rank: 99
Overall Rank
CABO Sharpe Ratio Rank: 88
Sharpe Ratio Rank
CABO Sortino Ratio Rank: 99
Sortino Ratio Rank
CABO Omega Ratio Rank: 99
Omega Ratio Rank
CABO Calmar Ratio Rank: 77
Calmar Ratio Rank
CABO Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cable One, Inc. (CABO) and compare them to a chosen benchmark (S&P 500 Index).


CABOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.82

0.90

-1.72

Sortino ratio

Return per unit of downside risk

-1.16

1.39

-2.55

Omega ratio

Gain probability vs. loss probability

0.85

1.21

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.90

1.40

-2.29

Martin ratio

Return relative to average drawdown

-1.30

6.61

-7.91

Explore CABO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Cable One, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$2.00$4.00$6.00$8.00$10.00$12.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$2.95$11.80$11.60$11.20$10.50$9.50$8.50$7.50$6.50$6.00$1.50

Dividend yield

0.00%2.61%3.26%2.08%1.57%0.60%0.43%0.57%0.91%0.92%0.97%0.35%

Monthly Dividends

The table displays the monthly dividend distributions for Cable One, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$2.95$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.95
2024$0.00$2.95$0.00$0.00$2.95$0.00$0.00$2.95$0.00$0.00$0.00$2.95$11.80
2023$0.00$2.85$0.00$0.00$2.85$0.00$0.00$2.95$0.00$0.00$2.95$0.00$11.60
2022$0.00$2.75$0.00$0.00$2.75$0.00$0.00$2.85$0.00$0.00$2.85$0.00$11.20
2021$0.00$2.50$0.00$0.00$2.50$0.00$0.00$2.75$0.00$0.00$2.75$0.00$10.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cable One, Inc.. 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 Cable One, Inc. was 96.58%, occurring on Jan 28, 2026. The portfolio has not yet recovered.

The current Cable One, Inc. drawdown is 95.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.58%Dec 30, 20201275Jan 28, 2026
-35.7%Feb 20, 202020Mar 18, 202026Apr 24, 202046
-18.6%Nov 11, 201563Feb 11, 201660May 9, 2016123
-18.18%Aug 4, 2017191May 8, 201841Jul 6, 2018232
-15.55%Nov 8, 201831Dec 24, 201836Feb 15, 201967

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cable One, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Cable One, Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CABO relative to other companies in the Telecom Services industry. Currently, CABO has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CABO in comparison with other companies in the Telecom Services industry. Currently, CABO has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items