Cabot Corporation (CBT)
Company Info
Highlights
$5.44B
$6.72
14.89
1.83
$3.99B
$961.00M
$759.00M
$69.43 - $117.00
$117.60
5.64%
4.91
Share Price Chart
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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.
Returns By Period
Cabot Corporation had a return of 15.71% year-to-date (YTD) and 14.82% in the last 12 months. Over the past 10 years, Cabot Corporation had an annualized return of 10.92%, which was very close to the S&P 500 benchmark's annualized return of 11.01%.
CBT
15.71%
-12.38%
-1.97%
14.82%
17.58%
10.92%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.65% | 18.40% | 8.53% | -1.05% | 12.61% | -10.18% | 9.14% | 5.24% | 6.34% | -3.53% | 2.06% | 15.71% | |
| 2023 | 12.70% | 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% |
| 2019 | 9.20% | 0.68% | -11.20% | 9.01% | -11.24% | 19.45% | -6.27% | -9.74% | 13.30% | -3.82% | 8.60% | 1.13% | 14.25% |
| 2018 | 9.82% | -10.59% | -7.41% | 0.25% | 8.47% | 2.52% | 7.01% | -1.29% | -3.39% | -22.39% | 1.76% | -12.72% | -28.70% |
| 2017 | 9.56% | 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 rank of CBT is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Cabot Corporation provided a 1.78% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The company has been increasing its dividends for 22 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.57 | $1.48 | $1.42 | $1.40 | $1.38 | $1.31 | $1.25 | $1.12 | $1.10 | $0.86 | $0.80 |
Dividend yield | 1.78% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.40 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $1.69 |
| 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
Payout Ratio
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.
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 18.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.87% | Apr 26, 2007 | 471 | Mar 9, 2009 | 480 | Feb 1, 2011 | 951 |
| -67.2% | Jan 29, 2018 | 540 | Mar 20, 2020 | 284 | May 6, 2021 | 824 |
| -52.52% | Oct 24, 2001 | 242 | Oct 9, 2002 | 428 | Jun 23, 2004 | 670 |
| -50.85% | Apr 6, 2011 | 125 | Oct 3, 2011 | 515 | Oct 21, 2013 | 640 |
| -50.65% | Mar 30, 1998 | 404 | Nov 2, 1999 | 199 | Aug 16, 2000 | 603 |
Volatility
Volatility Chart
The current Cabot Corporation volatility is 9.33%, 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.
Financials
Financial Performance
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
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 14.9. This PE ratio falls in the average range for the industry.PEG Ratio
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
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