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Cable One, Inc. (CABO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS12685J1051
CUSIP12685J105
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$2.38B
EPS$45.13
PE Ratio9.38
PEG Ratio5.11
Revenue (TTM)$1.68B
Gross Profit (TTM)$1.24B
EBITDA (TTM)$883.83M
Year Range$405.75 - $752.99
Target Price$587.00
Short %8.37%
Short Ratio4.17

Share Price Chart


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Cable One, Inc.

Popular comparisons: 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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-35.16%
17.59%
CABO (Cable One, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cable One, Inc. had a return of -28.50% year-to-date (YTD) and -41.64% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-28.50%4.14%
1 month-11.14%-4.93%
6 months-35.16%17.59%
1 year-41.64%20.28%
5 years (annualized)-16.52%11.33%
10 years (annualized)N/A10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.38%-16.43%-7.21%
2023-5.37%-10.68%-2.71%4.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CABO is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CABO is 99
Cable One, Inc.(CABO)
The Sharpe Ratio Rank of CABO is 33Sharpe Ratio Rank
The Sortino Ratio Rank of CABO is 77Sortino Ratio Rank
The Omega Ratio Rank of CABO is 99Omega Ratio Rank
The Calmar Ratio Rank of CABO is 2121Calmar Ratio Rank
The Martin Ratio Rank of CABO is 44Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cable One, Inc. (CABO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CABO
Sharpe ratio
The chart of Sharpe ratio for CABO, currently valued at -1.12, compared to the broader market-2.00-1.000.001.002.003.00-1.12
Sortino ratio
The chart of Sortino ratio for CABO, currently valued at -1.67, compared to the broader market-4.00-2.000.002.004.00-1.67
Omega ratio
The chart of Omega ratio for CABO, currently valued at 0.81, compared to the broader market0.501.001.500.81
Calmar ratio
The chart of Calmar ratio for CABO, currently valued at -0.51, compared to the broader market0.001.002.003.004.005.00-0.51
Martin ratio
The chart of Martin ratio for CABO, currently valued at -1.66, compared to the broader market0.0010.0020.0030.00-1.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.12
1.66
CABO (Cable One, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cable One, Inc. granted a 2.96% dividend yield in the last twelve months. The annual payout for that period amounted to $11.70 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$11.70$11.60$11.20$10.50$9.50$8.50$7.50$6.50$6.00$1.50

Dividend yield

2.96%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$2.95$0.00
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
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
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
2020$0.00$2.25$0.00$0.00$2.25$0.00$0.00$2.50$0.00$0.00$2.50$0.00
2019$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.25$0.00$0.00$2.25$0.00
2018$0.00$1.75$0.00$0.00$1.75$0.00$0.00$2.00$0.00$0.00$2.00$0.00
2017$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.75$0.00$0.00$1.75$0.00
2016$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00
2015$1.50$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.0%
Cable One, Inc. has a dividend yield of 2.96%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%26.1%
Cable One, Inc. has a payout ratio of 26.05%, which is quite average when compared to the overall market. This suggests that Cable One, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-82.05%
-5.46%
CABO (Cable One, Inc.)
Benchmark (^GSPC)

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 82.80%, occurring on Apr 10, 2024. The portfolio has not yet recovered.

The current Cable One, Inc. drawdown is 82.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.8%Dec 30, 2020824Apr 10, 2024
-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 current Cable One, Inc. volatility is 9.42%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
9.42%
3.15%
CABO (Cable One, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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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
Values in undefined except per share items