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ISIN
US2058871029
CUSIP
205887102
IPO Date
Sep 7, 1984

Highlights

Market Cap
$6.15B
Enterprise Value
$7.85B
EPS (TTM)
-$0.09
Total Revenue (TTM)
$11.18B
Gross Profit (TTM)
$2.70B
EBITDA (TTM)
$792.70M
Year Range
$12.53 - $21.37
Target Price
$18.40
ROA (TTM)
-0.25%
ROE (TTM)
-0.53%

Share Price Chart


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Performance

CAG Performance Chart

Conagra Brands, Inc. (CAG) is down 22.4% since the beginning of the year. At $13 per share, CAG is trading 39.9% below its 52-week high of $21. Investors who bought $1,000 worth of CAG shares 5 years ago would now be looking at an investment worth $470.


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S&P 500 Index

Returns By Period

Conagra Brands, Inc. (CAG) has returned -22.39% so far this year and -35.03% over the past 12 months. Over the last ten years, CAG has returned -6.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Conagra Brands, Inc.

1D
-2.65%
1M
-5.24%
YTD
-22.39%
6M
-22.17%
1Y
-35.03%
3Y*
-23.26%
5Y*
-14.02%
10Y*
-6.40%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CAG Monthly Returns History

Based on dividend-adjusted daily data since Sep 7, 1984, CAG's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2000 with a return of +20.8%, while the worst month was Jul 1985 at -37.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CAG closed higher 49% of trading days. The best single day was Dec 19, 2019 with a return of +15.9%, while the worst single day was Jul 1, 1985 at -32.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.04%4.00%-18.34%-6.41%-7.46%-3.24%-22.39%
2025-5.42%-1.35%4.42%-6.00%-7.37%-10.57%-9.16%4.76%-4.29%-4.19%3.84%-3.03%-33.32%
20242.93%-3.67%5.56%5.03%-2.92%-4.89%6.69%4.10%4.23%-9.94%-4.80%0.73%1.46%
2023-3.03%-2.10%3.16%1.95%-8.14%-3.30%-1.66%-8.93%-8.23%-0.22%4.74%1.31%-22.82%
20222.69%0.60%-4.00%4.97%-5.84%4.10%-0.09%1.46%-5.09%12.47%4.44%1.90%17.52%
2021-3.84%-1.94%10.82%-0.62%2.72%-4.51%-7.94%-0.17%2.26%-4.02%-5.12%11.78%-2.55%

Benchmark Metrics

Conagra Brands, Inc. has an annualized alpha of 3.87%, beta of 0.55, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

  • This stock participated in 68.03% of S&P 500 Index downside but only 60.32% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.55 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.14 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
3.87%
Beta
0.55
0.14
Upside Capture
60.32%
Downside Capture
68.03%

Return for Risk

Risk / Return Rank

CAG ranks 3 for risk / return — in the bottom 3% 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.


CAG Risk / Return Rank: 33
Overall Rank
CAG Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CAG Sortino Ratio Rank: 44
Sortino Ratio Rank
CAG Omega Ratio Rank: 66
Omega Ratio Rank
CAG Calmar Ratio Rank: 44
Calmar Ratio Rank
CAG Martin Ratio Rank: 22
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 Conagra Brands, Inc. (CAG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CAGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.27

Sortino ratioReturn per unit of downside risk

-4.58

Omega ratioGain probability vs. loss probability

0.80

1.37

-0.57

Calmar ratioReturn relative to maximum drawdown

-0.96

2.78

-3.74

Martin ratioReturn relative to average drawdown

-1.86

12.44

-14.30

Dividends

Dividend History

Conagra Brands, Inc. provided a 10.89% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 8 consecutive years.


5.00%10.00%15.00%20.00%25.00%30.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.40$1.40$1.40$1.36$1.29$1.18$0.91$0.85$0.85$0.83$11.61$1.00

Dividend yield

10.89%8.09%5.05%4.75%3.32%3.44%2.52%2.48%3.98%2.19%29.36%2.37%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.35$0.00$0.00$0.35$0.00$0.00$0.70
2025$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2024$0.35$0.00$0.00$0.35$0.00$0.00$0.00$0.35$0.00$0.35$0.00$0.00$1.40
2023$0.33$0.00$0.00$0.33$0.00$0.00$0.35$0.00$0.00$0.00$0.35$0.00$1.36
2022$0.31$0.00$0.00$0.31$0.00$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.29
2021$0.28$0.00$0.00$0.28$0.00$0.00$0.00$0.31$0.00$0.31$0.00$0.00$1.18

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 Conagra Brands, 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 Conagra Brands, Inc. was 62.52%, occurring on Jun 3, 2026. The portfolio has not yet recovered.

The current Conagra Brands, Inc. drawdown is 61.71%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-62.52%Jun 2026
3y 4mo
3y 5moJan 2023 - now
Dot-com crash2000–2002
-56.95%Mar 2000
2y 2mo4y 10mo
7y 1moDec 1997 - Jan 2005
2019 bear market2019
-47.68%Jan 2019
1y 10mo1y 6mo
3y 4moMar 2017 - Aug 2020
Financial crisis2007–2009
-47.00%Dec 2008
1y 5mo1y 2mo
2y 8moJul 2007 - Mar 2010
Black Monday1987
-42.45%Dec 1987
2mo 5d1y 6mo
1y 9moSep 1987 - Jun 1989

Drawdown Indicators


CAGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-62.52%

-56.78%

-5.74%

Max Drawdown (1Y)

Largest decline over 1 year

-36.75%

-9.10%

-27.65%

Max Drawdown (3Y)

Largest decline over 3 years

-56.66%

-18.90%

-37.76%

Max Drawdown (5Y)

Largest decline over 5 years

-62.52%

-25.43%

-37.09%

Max Drawdown (10Y)

Largest decline over 10 years

-62.52%

-33.92%

-28.60%

Current Drawdown

Current decline from peak

-61.71%

-1.80%

-59.91%

Average Drawdown

Average peak-to-trough decline

-15.79%

-10.71%

-5.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.82%

2.03%

+16.79%

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 Conagra Brands, 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 Conagra Brands, Inc. is priced in the market compared to other companies in the Packaged Foods 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 CAG relative to other companies in the Packaged Foods industry. Currently, CAG has a P/S ratio of 0.6. 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 CAG in comparison with other companies in the Packaged Foods industry. Currently, CAG has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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