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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

$12.16B

EPS (TTM)

$0.67

PE Ratio

37.64

PEG Ratio

0.35

Total Revenue (TTM)

$11.74B

Gross Profit (TTM)

$3.10B

EBITDA (TTM)

$1.22B

Year Range

$23.06 - $32.40

Target Price

$27.27

Short %

3.16%

Short Ratio

2.06

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Conagra Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,800.00%3,000.00%3,200.00%3,400.00%3,600.00%3,800.00%4,000.00%NovemberDecember2025FebruaryMarchApril
3,498.04%
3,153.51%
CAG (Conagra Brands, Inc.)
Benchmark (^GSPC)

Returns By Period

Conagra Brands, Inc. had a return of -8.96% year-to-date (YTD) and -17.14% in the last 12 months. Over the past 10 years, Conagra Brands, Inc. had an annualized return of 1.65%, while the S&P 500 had an annualized return of 10.05%, indicating that Conagra Brands, Inc. did not perform as well as the benchmark.


CAG

YTD

-8.96%

1M

-1.70%

6M

-12.89%

1Y

-17.14%

5Y*

-2.46%

10Y*

1.65%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*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%-6.56%-8.96%
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%
2020-3.24%-18.92%9.93%14.68%4.04%1.09%6.48%3.01%-6.91%-0.97%4.19%-0.82%8.69%
20192.33%7.99%18.70%11.73%-13.03%-0.93%9.66%-1.77%8.18%-11.15%6.73%18.60%65.50%
20181.44%-4.92%2.08%1.09%-0.03%-3.59%3.33%0.11%-7.56%5.42%-9.16%-33.95%-41.99%
2017-0.66%5.42%-2.11%-3.38%-0.62%-7.21%-3.65%-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%6.80%13.24%1.36%-5.40%-2.81%0.72%0.94%3.01%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 19, meaning it’s performing worse than 81% 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 1919
Overall Rank
The Sharpe Ratio Rank of CAG is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of CAG is 1717
Sortino Ratio Rank
The Omega Ratio Rank of CAG is 1818
Omega Ratio Rank
The Calmar Ratio Rank of CAG is 2323
Calmar Ratio Rank
The Martin Ratio Rank of CAG is 2020
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 chart of Sharpe ratio for CAG, currently valued at -0.67, compared to the broader market-2.00-1.000.001.002.003.00
CAG: -0.67
^GSPC: 0.49
The chart of Sortino ratio for CAG, currently valued at -0.79, compared to the broader market-6.00-4.00-2.000.002.004.00
CAG: -0.79
^GSPC: 0.81
The chart of Omega ratio for CAG, currently valued at 0.90, compared to the broader market0.501.001.502.00
CAG: 0.90
^GSPC: 1.12
The chart of Calmar ratio for CAG, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00
CAG: -0.45
^GSPC: 0.50
The chart of Martin ratio for CAG, currently valued at -1.21, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CAG: -1.21
^GSPC: 2.07

The current Conagra Brands, Inc. Sharpe ratio is -0.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Conagra Brands, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.67
0.49
CAG (Conagra Brands, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Conagra Brands, Inc. provided a 5.62% 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

5.62%5.05%4.75%3.32%3.44%2.52%2.49%3.99%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$0.00$0.35
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
5.0%10.0%15.0%20.0%25.0%
CAG: 5.6%
Conagra Brands, Inc. has a dividend yield of 5.62%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
CAG: 59.6%
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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-32.65%
-10.73%
CAG (Conagra Brands, Inc.)
Benchmark (^GSPC)

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 56.95%, occurring on Mar 7, 2000. Recovery took 1222 trading sessions.

The current Conagra Brands, Inc. drawdown is 32.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.95%Dec 18, 1997558Mar 7, 20001222Jan 18, 20051780
-47.68%Mar 16, 2017461Jan 14, 2019392Aug 4, 2020853
-47.01%Jul 5, 2007360Dec 4, 2008310Mar 2, 2010670
-42.46%Sep 29, 198747Dec 3, 1987394Jun 26, 1989441
-35.4%Jan 9, 2023529Feb 18, 2025

Volatility

Volatility Chart

The current Conagra Brands, Inc. volatility is 8.32%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
8.32%
14.23%
CAG (Conagra Brands, Inc.)
Benchmark (^GSPC)

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.


PE Ratio
20.040.060.080.0100.0
CAG: 37.6
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 37.6. 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
2.04.06.08.010.0
CAG: 0.3
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
2.04.06.08.010.0
CAG: 1.0
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 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
CAG: 1.4
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 1.4. 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