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Companhia Brasileira de Distribuição (CBD)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS20440T3005
CUSIP20440T300
SectorConsumer Cyclical
IndustryDepartment Stores

Trading Data

Previous Close$3.16
Year Range$3.12 - $7.65
EMA (50)$3.91
EMA (200)$4.65
Average Volume$1.01M
Market Capitalization$850.75M

CBDShare Price Chart


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CBDPerformance

The chart shows the growth of $10,000 invested in Companhia Brasileira de Distribuição on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $977 for a total return of roughly -90.23%. All prices are adjusted for splits and dividends.


CBD (Companhia Brasileira de Distribuição)
Benchmark (^GSPC)

CBDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-27.52%-8.16%
YTD-19.50%-19.88%
6M-19.90%-20.21%
1Y-59.14%-11.00%
5Y-28.83%9.57%
10Y-21.24%10.88%

CBDMonthly Returns Heatmap


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CBDSharpe 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 Companhia Brasileira de Distribuição Sharpe ratio is -1.22. 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.


CBD (Companhia Brasileira de Distribuição)
Benchmark (^GSPC)

CBDDividend History

Companhia Brasileira de Distribuição granted a 2.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.07$0.40$0.11$0.23$0.37$0.10$0.00$0.38$0.44$0.51$0.39$0.44$0.37

Dividend yield

2.19%10.19%0.79%1.15%1.98%0.46%0.03%4.04%1.36%1.33%1.01%1.42%1.04%

CBDDrawdowns Chart

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


CBD (Companhia Brasileira de Distribuição)
Benchmark (^GSPC)

CBDWorst Drawdowns

The table below shows the maximum drawdowns of the Companhia Brasileira de Distribuição. 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 Companhia Brasileira de Distribuição is 93.65%, recorded on Jun 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.65%May 21, 20132291Jun 24, 2022
-35.99%Jun 29, 201167Oct 3, 201196Feb 21, 2012163
-25.89%Apr 13, 201249Jun 21, 2012164Feb 19, 2013213
-24.38%Jan 15, 201091May 26, 201097Oct 13, 2010188
-17.07%Jan 4, 201126Feb 9, 201136Apr 1, 201162
-13.81%May 3, 201121Jun 1, 201119Jun 28, 201140
-7.35%Mar 9, 201211Mar 23, 201213Apr 12, 201224
-6.53%Oct 14, 20107Oct 22, 20105Oct 29, 201012
-6.47%Mar 15, 20137Mar 25, 201312Apr 11, 201319
-5.94%Dec 1, 20108Dec 10, 201013Dec 30, 201021

CBDVolatility Chart

Current Companhia Brasileira de Distribuição volatility is 48.24%. 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.


CBD (Companhia Brasileira de Distribuição)
Benchmark (^GSPC)

Portfolios with Companhia Brasileira de Distribuição


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