PortfoliosLab logo

Cass Information Systems, Inc. (CASS)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS14808P1093
CUSIP14808P109
SectorIndustrials
IndustrySpecialty Business Services

Trading Data

Previous Close$33.82
Year Range$32.16 - $44.90
EMA (50)$35.04
EMA (200)$38.48
Average Volume$53.33K
Market Capitalization$461.74M

CASSShare Price Chart


Chart placeholderClick Calculate to get results

CASSPerformance

The chart shows the growth of $10,000 invested in Cass Information Systems, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,277 for a total return of roughly 122.77%. All prices are adjusted for splits and dividends.


CASS (Cass Information Systems, Inc.)
Benchmark (^GSPC)

CASSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.53%-4.48%
YTD-12.67%-20.36%
6M-14.83%-19.18%
1Y-15.39%-10.61%
5Y-5.58%9.27%
10Y4.59%11.03%

CASSMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CASSSharpe 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 Cass Information Systems, Inc. Sharpe ratio is -0.59. 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.

The chart below displays rolling 12-month Sharpe Ratio.


CASS (Cass Information Systems, Inc.)
Benchmark (^GSPC)

CASSDividend History

Cass Information Systems, Inc. granted a 3.28% dividend yield in the last twelve months. The annual payout for that period amounted to $1.11 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.11$1.09$1.08$1.05$0.89$0.72$0.67$0.64$0.61$0.56$0.48$0.45$0.40

Dividend yield

3.28%2.81%2.89%1.94%1.84%1.65%1.36%1.89%1.77%1.30%1.79%2.18%2.09%

CASSDrawdowns Chart

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


CASS (Cass Information Systems, Inc.)
Benchmark (^GSPC)

CASSWorst Drawdowns

The table below shows the maximum drawdowns of the Cass Information Systems, 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 Cass Information Systems, Inc. is 50.85%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.85%Jun 25, 2018436Mar 18, 2020
-40.39%Dec 31, 2013196Oct 9, 2014530Nov 15, 2016726
-23.94%Apr 7, 2011117Sep 22, 201125Oct 27, 2011142
-20.01%Dec 28, 2016161Aug 17, 2017207Jun 14, 2018368
-17.84%Nov 4, 201115Nov 25, 20117Dec 6, 201122
-17.34%Aug 15, 201338Oct 8, 201336Nov 27, 201374
-13.46%Apr 30, 201224Jun 1, 201229Jul 13, 201253
-12.75%Dec 12, 201236Feb 4, 201371May 16, 2013107
-12.36%May 13, 20109May 25, 201029Jul 7, 201038
-11.32%Dec 13, 201028Jan 21, 201152Apr 6, 201180

CASSVolatility Chart

Current Cass Information Systems, Inc. volatility is 27.71%. 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.


CASS (Cass Information Systems, Inc.)
Benchmark (^GSPC)

Portfolios with Cass Information Systems, Inc.


Loading data...