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CBIZ, Inc. (CBZ)

Equity · Currency in USD
Sector
Industrials
Industry
Specialty Business Services
ISIN
US1248051021
CUSIP
124805102

CBZPrice Chart


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CBZPerformance

The chart shows the growth of $10,000 invested in CBIZ, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,824 for a total return of roughly 418.24%. All prices are adjusted for splits and dividends.


CBZ (CBIZ, Inc.)
Benchmark (S&P 500)

CBZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.95%-7.73%
1M2.95%-5.40%
6M28.30%0.70%
1Y42.46%14.18%
5Y24.88%14.13%
10Y20.58%12.84%

CBZMonthly Returns Heatmap


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CBZSharpe 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 CBIZ, Inc. Sharpe ratio is 1.99. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CBZ (CBIZ, Inc.)
Benchmark (S&P 500)

CBZDividends


CBIZ, Inc. doesn't pay dividends

CBZDrawdowns Chart

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


CBZ (CBIZ, Inc.)
Benchmark (S&P 500)

CBZWorst Drawdowns

The table below shows the maximum drawdowns of the CBIZ, Inc.. 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 CBIZ, Inc. is 39.40%, recorded on Mar 20, 2020. It took 230 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.4%Feb 19, 202023Mar 20, 2020230Feb 18, 2021253
-32.03%Jun 1, 2011296Aug 1, 2012306Oct 21, 2013602
-30.84%Jan 5, 2010206Oct 27, 2010140May 18, 2011346
-22.64%Sep 19, 201865Dec 20, 2018187Sep 19, 2019252
-16.47%Mar 24, 2014134Oct 1, 2014128Apr 7, 2015262
-15.27%Oct 29, 201554Jan 15, 2016145Aug 12, 2016199
-14.49%Oct 30, 201723Nov 30, 201752Feb 15, 201875
-12.07%Nov 8, 202117Dec 1, 202130Jan 13, 202247
-11.86%May 10, 202152Jul 22, 202161Oct 18, 2021113
-10.18%Dec 30, 201326Feb 5, 201420Mar 6, 201446

CBZVolatility Chart

Current CBIZ, Inc. volatility is 35.05%. 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.


CBZ (CBIZ, Inc.)
Benchmark (S&P 500)

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