CBIZ, Inc. (CBZ)
Company Info
US1248051021
124805102
Apr 27, 1995
Highlights
$4.03B
$1.16
63.91
1.30
$2.16B
$292.96M
$243.71M
$62.66 - $90.13
$95.00
3.68%
3.51
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CBIZ, Inc. (CBZ) returned -9.41% year-to-date (YTD) and -4.95% over the past 12 months. Over the past 10 years, CBZ delivered an annualized return of 22.85%, outperforming the S&P 500 benchmark at 10.89%.
CBZ
-9.41%
-4.30%
-3.07%
-4.95%
27.13%
22.85%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of CBZ, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.86% | -8.90% | -2.96% | -10.23% | 8.85% | -9.41% | |||||||
| 2024 | 1.71% | 18.65% | 3.93% | -9.32% | 6.52% | -2.27% | -6.34% | 6.05% | -8.57% | 2.44% | 19.80% | -0.91% | 30.74% |
| 2023 | 1.58% | 5.25% | -1.20% | 6.47% | -4.31% | 5.67% | -0.73% | 6.09% | -7.50% | 0.12% | 11.41% | 8.12% | 33.60% |
| 2022 | -1.25% | 0.72% | 7.86% | -0.19% | -2.22% | -2.44% | 14.16% | -4.30% | -2.02% | 16.04% | 0.02% | -5.64% | 19.76% |
| 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% | 47.01% |
| 2020 | 0.15% | -3.56% | -19.66% | 13.53% | -4.63% | 5.83% | 0.88% | 0.58% | -5.96% | -0.87% | 6.84% | 9.87% | -1.30% |
| 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% | 36.85% |
| 2018 | 6.80% | 9.39% | 1.11% | 1.92% | 11.02% | 11.38% | -4.35% | 8.64% | -0.84% | -6.41% | -4.91% | -6.59% | 27.51% |
| 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% | 12.77% |
| 2016 | 2.43% | 4.95% | -4.81% | 0.89% | 3.73% | -1.42% | 3.84% | 4.63% | -1.06% | -1.25% | 12.22% | 10.48% | 38.95% |
| 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% | 15.19% |
| 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% | -6.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBZ is 42, 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 CBIZ, Inc. (CBZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CBIZ, Inc.. 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 CBIZ, Inc. was 96.16%, occurring on Nov 21, 2000. Recovery took 4757 trading sessions.
The current CBIZ, Inc. drawdown is 16.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.16% | Aug 20, 1998 | 571 | Nov 21, 2000 | 4757 | Oct 22, 2019 | 5328 |
| -74.6% | Jun 13, 1996 | 69 | Sep 19, 1996 | 405 | Apr 29, 1998 | 474 |
| -61.32% | Jul 27, 1995 | 167 | Mar 22, 1996 | 40 | May 20, 1996 | 207 |
| -39.4% | Feb 19, 2020 | 23 | Mar 20, 2020 | 230 | Feb 18, 2021 | 253 |
| -31.87% | May 23, 1996 | 3 | May 28, 1996 | 5 | Jun 4, 1996 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CBIZ, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CBIZ, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 38.8% positive surprise.
Valuation
The Valuation section provides an overview of how CBIZ, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CBZ, comparing it with other companies in the Specialty Business Services industry. Currently, CBZ has a P/E ratio of 63.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CBZ compared to other companies in the Specialty Business Services industry. CBZ currently has a PEG ratio of 1.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CBZ relative to other companies in the Specialty Business Services industry. Currently, CBZ has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CBZ in comparison with other companies in the Specialty Business Services industry. Currently, CBZ has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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