CBIZ, Inc. (CBZ)
Company Info
| ISIN | US1248051021 |
|---|---|
| CUSIP | 124805102 |
| Sector | Industrials |
| Industry | Specialty Business Services |
| IPO Date | Apr 27, 1995 |
Highlights
| Market Cap | $3.92B |
|---|---|
| EPS (TTM) | $2.37 |
| PE Ratio | 32.92 |
| PEG Ratio | 1.30 |
| Total Revenue (TTM) | $1.68B |
| Gross Profit (TTM) | $231.27M |
| EBITDA (TTM) | $198.10M |
| Year Range | $56.64 - $86.36 |
| Target Price | $84.50 |
| Short % | 1.96% |
| Short Ratio | 3.19 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CBZ vs. FNGG, CBZ vs. AZZ, CBZ vs. BRBR, CBZ vs. SLNO, CBZ vs. APO, CBZ vs. HWM, CBZ vs. ETSY, CBZ vs. NVDA, CBZ vs. SPY, CBZ vs. CAMT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CBIZ, Inc., 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
CBIZ, Inc. had a return of 25.56% year-to-date (YTD) and 35.24% in the last 12 months. Over the past 10 years, CBIZ, Inc. had an annualized return of 24.45%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.56% | 25.48% |
| 1 month | 20.15% | 2.14% |
| 6 months | 1.41% | 12.76% |
| 1 year | 35.24% | 33.14% |
| 5 years (annualized) | 24.41% | 13.96% |
| 10 years (annualized) | 24.45% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.71% | 18.65% | 3.93% | -9.32% | 6.52% | -2.27% | -6.34% | 6.05% | -8.57% | 2.44% | 25.56% | ||
| 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% |
| 2013 | 2.54% | 4.95% | 0.31% | 1.72% | 2.62% | 0.75% | 8.20% | -5.65% | 8.61% | 9.68% | 9.80% | 1.79% | 54.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBZ is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 8.64%.
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 | 163 | Mar 22, 1996 | 40 | May 20, 1996 | 203 |
| -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 current CBIZ, Inc. volatility is 10.51%, 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 CBIZ, Inc. compared to its peers in the Specialty Business Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CBZ in comparison to other companies of the Specialty Business Services industry. Currently, CBZ has a PE value of 32.9. 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 CBZ in comparison to other companies of the Specialty Business Services industry. Currently, CBZ has a PEG value of 1.3. 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 CBIZ, Inc..
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Income Statement
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