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CBIZ, Inc. (CBZ)

Equity · Currency in USD · Last updated Aug 2, 2022

Company Info

ISINUS1248051021
CUSIP124805102
SectorIndustrials
IndustrySpecialty Business Services

Trading Data

Previous Close$45.95
Year Range$31.70 - $45.95
EMA (50)$41.09
EMA (200)$38.71
Average Volume$254.55K
Market Capitalization$2.40B

CBZShare Price Chart


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CBZPerformance

The chart shows the growth of $10,000 invested in CBIZ, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,302 for a total return of roughly 503.02%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
19.48%
-8.01%
CBZ (CBIZ, Inc.)
Benchmark (^GSPC)

CBZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.26%7.67%
6M21.79%-7.07%
YTD17.46%-13.59%
1Y42.08%-6.29%
5Y25.14%10.73%
10Y24.39%11.71%

CBZMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.25%0.72%7.86%-0.19%-2.22%-2.44%14.16%0.72%
2021-2.63%16.36%8.33%2.85%-1.13%-1.32%-1.31%5.47%-5.19%13.51%-1.85%8.58%
20200.15%-3.56%-19.66%13.53%-4.63%5.83%0.88%0.58%-5.96%-0.87%6.84%9.87%
2019-0.51%5.26%-1.89%-4.59%2.54%-1.06%19.30%-4.41%5.19%16.47%-1.86%0.37%
20186.80%9.39%1.11%1.92%11.02%11.38%-4.35%8.64%-0.84%-6.41%-4.91%-6.59%
2017-4.38%1.53%1.88%16.24%-4.13%-0.66%-1.00%2.02%7.26%4.31%-12.98%4.75%
20162.43%4.95%-4.81%0.89%3.73%-1.42%3.84%4.63%-1.06%-1.25%12.22%10.48%
2015-3.27%6.76%5.54%-3.11%0.33%6.28%1.66%-0.51%0.72%9.47%-0.37%-7.94%
2014-5.70%6.16%0.33%-6.44%-0.47%5.86%-9.63%5.39%-8.49%17.28%-6.28%-1.04%
20132.54%4.95%0.31%1.72%2.62%0.75%8.20%-5.65%8.61%9.68%9.80%1.79%
20122.62%3.67%-2.77%-3.96%-7.08%5.32%-10.94%4.73%8.66%-8.31%5.25%1.72%
201111.70%1.58%1.84%1.66%4.37%-3.79%1.36%-8.71%-3.23%-3.95%-4.90%1.50%
2010-4.86%-14.07%5.46%6.70%-5.85%-3.64%3.62%-10.02%-0.00%-0.17%1.69%3.65%

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 1.63. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
1.63
-0.31
CBZ (CBIZ, Inc.)
Benchmark (^GSPC)

CBZDividend History


CBIZ, Inc. doesn't pay dividends

CBZDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust0
-14.13%
CBZ (CBIZ, Inc.)
Benchmark (^GSPC)

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
-15.02%Apr 22, 202243Jun 23, 202224Jul 28, 202267
-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

CBZVolatility Chart

Current CBIZ, Inc. volatility is 19.31%. 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%MarchAprilMayJuneJulyAugust
19.31%
19.01%
CBZ (CBIZ, Inc.)
Benchmark (^GSPC)