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Cabot Corporation (CBT)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS1270551013
CUSIP127055101
SectorBasic Materials
IndustrySpecialty Chemicals

Trading Data

Previous Close$71.95
Year Range$47.32 - $78.03
EMA (50)$68.90
EMA (200)$63.52
Average Volume$386.69K
Market Capitalization$4.15B

CBTShare Price Chart


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CBTPerformance

The chart shows the growth of $10,000 invested in Cabot Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,164 for a total return of roughly 251.64%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
6.57%
-8.32%
CBT (Cabot Corporation)
Benchmark (^GSPC)

CBTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.90%8.19%
6M17.02%-7.42%
YTD30.99%-13.03%
1Y38.12%-5.60%
5Y9.40%10.93%
10Y9.54%11.57%

CBTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.92%33.73%-6.49%-3.74%15.43%-15.63%16.41%-3.11%
2021-2.16%12.88%6.52%4.65%16.50%-10.46%-3.28%-2.39%-6.14%6.44%-1.02%5.75%
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%
20199.20%0.68%-11.20%9.01%-11.24%19.45%-6.27%-9.74%13.30%-3.82%8.60%1.13%
20189.82%-10.59%-7.41%0.25%8.47%2.52%7.01%-1.29%-3.39%-22.39%1.76%-12.72%
20179.56%5.25%3.33%0.47%-12.69%2.30%1.68%-2.44%5.92%9.25%0.98%0.57%
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%
2015-3.31%6.89%-0.27%-5.02%-2.47%-10.08%-5.66%-3.06%-6.82%13.88%21.79%-6.11%
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%
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%
201212.63%12.40%5.36%1.05%-11.91%7.67%-4.18%-10.18%5.00%-2.22%6.07%5.46%
201114.87%0.44%7.00%-3.11%-5.42%-5.59%-1.93%-11.44%-28.03%21.79%10.58%-3.13%
2010-6.15%13.42%4.61%7.04%-13.33%-13.92%22.36%-3.00%14.56%4.45%5.78%5.17%

CBTSharpe 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 Cabot Corporation Sharpe ratio is 1.04. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
1.04
-0.27
CBT (Cabot Corporation)
Benchmark (^GSPC)

CBTDividend History

Cabot Corporation granted a 2.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.46 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.46$1.42$1.40$1.38$1.31$1.25$1.12$0.88$0.86$0.80$0.78$0.72$0.72

Dividend yield

2.03%2.59%3.23%3.12%3.37%2.29%2.57%2.55%2.38%1.92%2.47%2.88%2.50%

CBTDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-7.79%
-13.58%
CBT (Cabot Corporation)
Benchmark (^GSPC)

CBTWorst Drawdowns

The table below shows the maximum drawdowns of the Cabot Corporation. 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 Cabot Corporation is 67.20%, recorded on Mar 20, 2020. It took 284 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.2%Jan 29, 2018540Mar 20, 2020284May 6, 2021824
-50.85%Apr 6, 2011125Oct 3, 2011515Oct 21, 2013640
-47.43%Jun 18, 2014324Sep 29, 2015339Feb 2, 2017663
-30.31%Apr 30, 201044Jul 1, 201066Oct 5, 2010110
-25.33%Jun 7, 202175Sep 21, 202196Feb 8, 2022171
-22.39%Jun 7, 202212Jun 23, 2022
-16.67%Apr 26, 201717May 18, 2017114Oct 30, 2017131
-12.89%Feb 17, 202257May 10, 202213May 27, 202270
-12.39%Nov 7, 201727Dec 14, 201714Jan 5, 201841
-10.98%Jan 17, 201411Feb 3, 20149Feb 14, 201420

CBTVolatility Chart

Current Cabot Corporation volatility is 27.55%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MarchAprilMayJuneJulyAugust
27.55%
19.67%
CBT (Cabot Corporation)
Benchmark (^GSPC)