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

Company Info

ISINUS1270551013
CUSIP127055101
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$5.11B
EPS$7.68
PE Ratio12.01
PEG Ratio1.83
Revenue (TTM)$3.92B
Gross Profit (TTM)$839.00M
EBITDA (TTM)$710.00M
Year Range$62.73 - $92.50
Target Price$94.20
Short %4.48%
Short Ratio6.10

Share Price Chart


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Cabot Corporation

Popular comparisons: CBT vs. PEBK, CBT vs. LIN

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.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
34.40%
17.08%
CBT (Cabot Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cabot Corporation had a return of 11.55% year-to-date (YTD) and 26.46% in the last 12 months. Over the past 10 years, Cabot Corporation had an annualized return of 7.19%, while the S&P 500 had an annualized return of 10.50%, indicating that Cabot Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.55%5.90%
1 month5.31%-1.28%
6 months30.74%15.51%
1 year26.46%21.68%
5 years (annualized)17.18%11.74%
10 years (annualized)7.19%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.65%18.40%8.53%
2023-4.40%-4.03%14.76%10.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CBT is 77, placing it in the top 23% of the market 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 7777
Cabot Corporation(CBT)
The Sharpe Ratio Rank of CBT is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of CBT is 7474Sortino Ratio Rank
The Omega Ratio Rank of CBT is 7272Omega Ratio Rank
The Calmar Ratio Rank of CBT is 8585Calmar Ratio Rank
The Martin Ratio Rank of CBT is 7878Martin 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 0.91, compared to the broader market-2.00-1.000.001.002.003.000.91
Sortino ratio
The chart of Sortino ratio for CBT, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.006.001.48
Omega ratio
The chart of Omega ratio for CBT, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for CBT, currently valued at 1.13, compared to the broader market0.001.002.003.004.005.001.13
Martin ratio
The chart of Martin ratio for CBT, currently valued at 3.40, compared to the broader market-10.000.0010.0020.0030.003.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Cabot Corporation Sharpe ratio is 0.91. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.91
1.89
CBT (Cabot Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Cabot Corporation granted a 1.73% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.60$1.57$1.48$1.42$1.40$1.38$1.31$1.25$1.12$0.88$0.86$0.80

Dividend yield

1.73%1.88%2.21%2.56%3.12%2.90%3.04%2.02%2.22%2.15%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.40$0.00
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
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
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
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
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
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
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
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
2015$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
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
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.7%
Cabot Corporation has a dividend yield of 1.73%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%26.9%
Cabot Corporation has a payout ratio of 26.85%, which is quite average when compared to the overall market. This suggests that Cabot Corporation 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.65%
-3.86%
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 5.65%.


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
-55.07%Oct 14, 1980359Mar 17, 19821225Jan 20, 19871584
-52.52%Oct 24, 2001242Oct 9, 2002428Jun 23, 2004670
-51.55%Mar 30, 1998404Nov 2, 1999203Aug 22, 2000607

Volatility

Volatility Chart

The current Cabot Corporation volatility is 6.85%, 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%NovemberDecember2024FebruaryMarchApril
6.85%
3.39%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items