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Conagra Brands, Inc.

CAG
Equity · Currency in USD
ISIN
US2058871029
CUSIP
205887102
Sector
Consumer Defensive
Industry
Packaged Foods

CAGPrice Chart


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S&P 500

CAGPerformance

The chart shows the growth of $10,000 invested in Conagra Brands, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,920 for a total return of roughly 189.20%. All prices are adjusted for splits and dividends.


CAG (Conagra Brands, Inc.)
Benchmark (S&P 500)

CAGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.33%
YTD3.85%
6M3.77%
1Y14.31%
5Y3.84%
10Y9.69%

CAGMonthly Returns Heatmap


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CAGSharpe 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 Conagra Brands, Inc. Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CAG (Conagra Brands, Inc.)
Benchmark (S&P 500)

CAGDividends

Conagra Brands, Inc. granted a 2.80% dividend yield in the last twelve months, as of May 3, 2021. The annual payout for that period amounted to $1.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.04$0.91$0.85$0.85$0.83$0.78$0.78$0.78$0.78$0.75$0.72$0.65
Dividend yield
2.80%2.52%2.49%3.99%2.19%1.97%2.37%2.76%2.97%3.29%3.52%3.68%

CAGDrawdowns Chart

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


CAG (Conagra Brands, Inc.)
Benchmark (S&P 500)

CAGWorst Drawdowns

The table below shows the maximum drawdowns of the Conagra Brands, 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 Conagra Brands, Inc. is 47.67%, recorded on Jan 14, 2019. It took 392 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-47.67%Mar 16, 2017461Jan 14, 2019392Aug 4, 2020853
-22.91%Aug 6, 2013142Feb 27, 2014190Nov 26, 2014332
-17.38%Mar 24, 2010166Nov 16, 2010116May 4, 2011282
-14.45%Aug 28, 202094Jan 12, 202147Mar 22, 2021141
-13.94%Aug 17, 2015108Jan 20, 201648Mar 30, 2016156
-13.61%Jul 22, 201114Aug 10, 201192Dec 20, 2011106
-11.28%Jul 5, 201655Sep 20, 201620Oct 18, 201675
-10.89%Feb 16, 2012110Jul 24, 201241Sep 20, 2012151
-9.46%Nov 9, 20162Nov 10, 201620Dec 9, 201622
-9.36%Dec 12, 201445Feb 18, 201531Apr 2, 201576

CAGVolatility Chart

Current Conagra Brands, Inc. volatility is 14.50%. 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.


CAG (Conagra Brands, Inc.)
Benchmark (S&P 500)

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