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Cable One, Inc. (CABO)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS12685J1051
CUSIP12685J105
SectorCommunication Services
IndustryTelecom Services

Trading Data

Previous Close$1,272.70
Year Range$1,065.27 - $2,117.52
EMA (50)$1,271.54
EMA (200)$1,522.25
Average Volume$58.88K
Market Capitalization$7.59B

CABOShare Price Chart


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CABOPerformance

The chart shows the growth of $10,000 invested in Cable One, Inc. on Jun 12, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,681 for a total return of roughly 236.81%. All prices are adjusted for splits and dividends.


CABO (Cable One, Inc.)
Benchmark (^GSPC)

CABOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.96%-6.21%
YTD-27.54%-18.17%
6M-26.49%-17.47%
1Y-32.69%-8.89%
5Y13.18%10.04%
10Y18.90%9.52%

CABOMonthly Returns Heatmap


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CABOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cable One, Inc. Sharpe ratio is -1.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CABO (Cable One, Inc.)
Benchmark (^GSPC)

CABODividend History

Cable One, Inc. granted a 0.86% dividend yield in the last twelve months. The annual payout for that period amounted to $11.00 per share.


PeriodTTM2021202020192018201720162015
Dividend$11.00$10.50$9.50$8.50$7.50$6.50$6.00$1.50

Dividend yield

0.86%0.60%0.43%0.58%0.93%0.95%1.01%0.36%

CABODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CABO (Cable One, Inc.)
Benchmark (^GSPC)

CABOWorst Drawdowns

The table below shows the maximum drawdowns of the Cable One, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cable One, Inc. is 53.12%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.12%Dec 30, 2020344May 11, 2022
-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
-13.15%Oct 23, 20204Oct 28, 202012Nov 13, 202016
-13.09%Apr 30, 2020103Sep 24, 202020Oct 22, 2020123
-11.51%Jun 30, 20156Jul 8, 201523Aug 10, 201529
-8.63%Dec 22, 201610Jan 6, 201713Jan 26, 201723
-7.74%Aug 18, 201512Sep 2, 201530Oct 15, 201542

CABOVolatility Chart

Current Cable One, Inc. volatility is 46.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CABO (Cable One, Inc.)
Benchmark (^GSPC)

Portfolios with Cable One, Inc.


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