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Cabot Corporation (CBT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Cabot Corporation (CBT)

Equity · Currency in USD · Last updated Nov 15, 2024

Company Info

ISINUS1270551013
CUSIP127055101
SectorBasic Materials
IndustrySpecialty Chemicals
IPO DateNov 5, 1980

Highlights

Market Cap$6.33B
EPS (TTM)$6.49
PE Ratio17.34
PEG Ratio1.83
Total Revenue (TTM)$3.99B
Gross Profit (TTM)$961.00M
EBITDA (TTM)$750.00M
Year Range$69.70 - $117.46
Target Price$119.50
Short %5.82%
Short Ratio6.95

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.

Popular comparisons: CBT vs. PEBK, CBT vs. LIN, CBT vs. VOO, CBT vs. HRTG, CBT vs. USAP, CBT vs. SPMO, CBT vs. AVGO, CBT vs. KMI, CBT vs. MPC

Performance

Performance Chart

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

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
8.41%
12.31%
CBT (Cabot Corporation)
Benchmark (^GSPC)

Returns By Period

Cabot Corporation had a return of 32.50% year-to-date (YTD) and 42.87% in the last 12 months. Over the past 10 years, Cabot Corporation had an annualized return of 11.89%, while the S&P 500 benchmark had an annualized return of 11.31%, indicating that Cabot Corporation performed slightly bigger than the benchmark.

PeriodReturnBenchmark
Year-To-Date32.50%24.72%
1 month-3.73%2.30%
6 months8.41%12.31%
1 year42.87%32.12%
5 years (annualized)20.83%13.81%
10 years (annualized)11.89%11.31%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.65%18.40%8.53%-1.05%12.61%-10.18%9.14%5.24%6.34%-3.53%32.50%
202312.70%6.08%-3.63%-6.37%-4.02%-2.32%6.14%2.65%-4.40%-4.03%14.76%10.01%27.63%
2022-2.15%33.73%-6.49%-3.74%15.43%-15.63%16.41%-2.60%-11.23%15.01%0.70%-9.21%21.38%
2021-2.16%12.88%6.52%4.65%16.50%-10.46%-3.28%-2.39%-6.14%6.44%-1.02%7.09%28.40%
2020-16.14%-5.35%-30.12%29.75%6.39%3.72%-1.54%2.38%-2.65%5.50%9.80%8.38%-2.16%
20199.20%0.68%-11.20%9.01%-11.24%19.45%-6.27%-9.74%13.30%-3.82%8.60%1.13%14.25%
20189.82%-10.59%-7.41%0.25%8.47%2.52%7.01%-1.29%-3.39%-22.39%1.76%-12.72%-28.70%
20179.56%5.25%3.33%0.47%-12.69%2.30%1.68%-2.44%5.92%9.25%0.98%0.57%24.65%
2016-1.32%10.95%8.53%0.95%-5.69%-0.11%6.64%3.02%5.11%-0.52%-1.76%-0.77%26.57%
2015-2.80%6.89%-0.27%-5.02%-2.47%-10.08%-5.66%-3.06%-6.82%13.88%21.79%-6.11%-4.22%
2014-5.31%11.66%9.09%-2.13%-1.78%2.55%-9.66%4.99%-7.32%-8.55%-6.78%1.81%-13.25%
2013-5.93%-1.19%-7.01%9.82%9.54%-8.60%9.62%-2.02%6.80%9.13%5.13%5.33%31.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CBT is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CBT is 8080
Combined Rank
The Sharpe Ratio Rank of CBT is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of CBT is 7878Sortino Ratio Rank
The Omega Ratio Rank of CBT is 7474Omega Ratio Rank
The Calmar Ratio Rank of CBT is 9090Calmar Ratio Rank
The Martin Ratio Rank of CBT is 8282Martin 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 Cabot Corporation (CBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

CBT
Sharpe ratio
The chart of Sharpe ratio for CBT, currently valued at 1.31, compared to the broader market-4.00-2.000.002.004.001.31
Sortino ratio
The chart of Sortino ratio for CBT, currently valued at 2.20, compared to the broader market-4.00-2.000.002.004.006.002.20
Omega ratio
The chart of Omega ratio for CBT, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for CBT, currently valued at 2.39, compared to the broader market0.002.004.006.002.39
Martin ratio
The chart of Martin ratio for CBT, currently valued at 7.10, compared to the broader market0.0010.0020.0030.007.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Cabot Corporation Sharpe ratio is 1.31. 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 Cabot Corporation 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.31
2.66
CBT (Cabot Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Cabot Corporation provided a 1.52% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The company has been increasing its dividends for 22 consecutive years.

1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.66$1.57$1.48$1.42$1.40$1.38$1.31$1.25$1.12$1.10$0.86$0.80

Dividend yield

1.52%1.88%2.21%2.53%3.12%2.90%3.04%2.02%2.22%2.68%1.96%1.56%

Monthly Dividends

The table displays the monthly dividend distributions for Cabot Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.40$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.00$1.26
2023$0.00$0.37$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.57
2022$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.48
2021$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.37$0.00$1.42
2020$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.40
2019$0.00$0.33$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.38
2018$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.31
2017$0.00$0.30$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$1.25
2016$0.00$0.22$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.12
2015$0.22$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$1.10
2014$0.00$0.20$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.86
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%1.5%
Cabot Corporation has a dividend yield of 1.52%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%23.5%
Cabot Corporation has a payout ratio of 23.51%, which is below the market average. This means Cabot Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.

-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-6.68%
-0.87%
CBT (Cabot Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cabot Corporation. 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 Cabot Corporation was 82.87%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.

The current Cabot Corporation drawdown is 6.68%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.87%Apr 26, 2007471Mar 9, 2009480Feb 1, 2011951
-67.2%Jan 29, 2018540Mar 20, 2020284May 6, 2021824
-52.52%Oct 24, 2001242Oct 9, 2002428Jun 23, 2004670
-50.85%Apr 6, 2011125Oct 3, 2011515Oct 21, 2013640
-50.65%Mar 30, 1998404Nov 2, 1999199Aug 16, 2000603

Volatility

Volatility Chart

The current Cabot Corporation volatility is 9.94%, 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.

0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
9.94%
3.81%
CBT (Cabot Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cabot Corporation 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 assessment of the market value of Cabot Corporation compared to its peers in the Specialty Chemicals industry.

PE Ratio
20.040.060.080.0100.017.3
The chart displays the price to earnings (P/E) ratio for CBT in comparison to other companies of the Specialty Chemicals industry. Currently, CBT has a PE value of 17.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.01.8
The chart displays the price to earnings to growth (PEG) ratio for CBT in comparison to other companies of the Specialty Chemicals industry. Currently, CBT has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cabot Corporation.

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Income Statement

Income Statement
Balance Sheet
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TTM
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Values in undefined except per share items