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Conagra Brands, Inc. (CAG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2058871029

CUSIP

205887102

IPO Date

Sep 7, 1984

Highlights

Market Cap

$10.72B

EPS (TTM)

$0.68

PE Ratio

33.01

PEG Ratio

0.32

Total Revenue (TTM)

$11.74B

Gross Profit (TTM)

$3.10B

EBITDA (TTM)

$1.22B

Year Range

$22.38 - $31.94

Target Price

$26.91

Short %

3.62%

Short Ratio

2.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Conagra Brands, Inc. (CAG) returned -15.61% year-to-date (YTD) and -21.18% over the past 12 months. Over the past 10 years, CAG returned 0.50% annually, underperforming the S&P 500 benchmark at 10.79%.


CAG

YTD

-15.61%

1M

-9.59%

6M

-14.69%

1Y

-21.18%

5Y*

-4.04%

10Y*

0.50%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of CAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.42%-1.35%4.42%-6.00%-7.85%-15.61%
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%
20222.70%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%-4.01%-5.12%11.78%-2.55%
2020-3.23%-18.92%9.93%14.68%4.04%1.09%6.48%3.02%-6.91%-0.97%4.19%-0.82%8.70%
20192.33%7.99%18.70%11.73%-13.03%-0.93%9.66%-1.77%8.18%-11.15%6.73%18.60%65.51%
20181.44%-4.92%2.08%1.09%-0.03%-3.59%3.33%0.11%-7.56%5.42%-9.16%-33.95%-41.98%
2017-0.66%5.42%-2.11%-3.38%-0.62%-7.21%-3.64%-5.20%3.94%1.89%9.28%0.91%-2.55%
2016-0.60%1.01%6.09%0.43%2.56%4.62%-1.67%-0.32%1.07%2.81%-2.14%7.80%23.31%
2015-1.67%-1.27%4.43%-0.37%6.81%13.24%1.36%-5.40%-2.81%0.72%0.94%3.00%19.21%
2014-4.94%-10.66%9.26%-0.88%5.87%-8.11%2.34%6.87%2.61%4.73%6.32%-0.66%11.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CAG is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CAG is 99
Overall Rank
The Sharpe Ratio Rank of CAG is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of CAG is 99
Sortino Ratio Rank
The Omega Ratio Rank of CAG is 1010
Omega Ratio Rank
The Calmar Ratio Rank of CAG is 1414
Calmar Ratio Rank
The Martin Ratio Rank of CAG is 55
Martin 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 Conagra Brands, Inc. (CAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Conagra Brands, Inc. Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: -0.88
  • 5-Year: -0.18
  • 10-Year: 0.02
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Conagra Brands, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Conagra Brands, Inc. provided a 6.15% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 11 consecutive years.


2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.40$1.40$1.36$1.29$1.18$0.91$0.85$0.85$0.83$0.78$0.78$0.78

Dividend yield

6.15%5.05%4.75%3.32%3.44%2.52%2.48%3.98%2.19%1.97%2.37%2.76%

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
2025$0.35$0.00$0.00$0.35$0.00$0.70
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
2020$0.21$0.00$0.00$0.21$0.00$0.00$0.00$0.21$0.00$0.28$0.00$0.00$0.91
2019$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.85
2018$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.85
2017$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.83
2016$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.78
2015$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.78
2014$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.78

Dividend Yield & Payout


Dividend Yield

Conagra Brands, Inc. has a dividend yield of 6.15%, which means its dividend payment is significantly above the market average.

Payout Ratio

Conagra Brands, Inc. has a payout ratio of 59.57%, which is quite average when compared to the overall market. This suggests that Conagra Brands, 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. 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 56.94%, occurring on Mar 7, 2000. Recovery took 1222 trading sessions.

The current Conagra Brands, Inc. drawdown is 37.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.94%Dec 18, 1997558Mar 7, 20001222Jan 18, 20051780
-47.67%Mar 16, 2017461Jan 14, 2019392Aug 4, 2020853
-47%Jul 5, 2007360Dec 4, 2008310Mar 2, 2010670
-42.46%Sep 29, 198747Dec 3, 1987394Jun 26, 1989441
-38.44%Jan 9, 2023589May 14, 2025

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Conagra Brands, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.8%.


0.500.600.700.8020212022202320242025
0.51
0.53
Actual
Estimate

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CAG, comparing it with other companies in the Packaged Foods industry. Currently, CAG has a P/E ratio of 33.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CAG compared to other companies in the Packaged Foods industry. CAG currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.9. 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 1.2. 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