CBIZ, Inc. (CBZ)

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CBIZ, Inc. (CBZ) is down 33.1% since the beginning of the year. At $34 per share, CBZ is trading 56.7% below its 52-week high of $78. Investors who bought $1,000 worth of CBZ shares 5 years ago would now be looking at an investment worth $1,028.

CBIZ, Inc. (CBZ) has returned -33.08% so far this year and -52.84% over the past 12 months. Over the last ten years, CBZ has returned 12.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 27, 1995, CBZ's average daily return is +0.11%, while the average monthly return is +2.28%. At this rate, an investment would double in approximately 2.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 1996 with a return of +323.5%, while the worst month was Jan 2000 at -55.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CBZ closed higher 48% of trading days. The best single day was May 20, 1996 with a return of +116.5%, while the worst single day was Jan 31, 2000 at -46.4%.

CBIZ, Inc. has an annualized alpha of 20.02%, beta of 0.91, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 28, 1995.

• This stock captured 115.04% of S&P 500 Index gains and 107.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CBZ ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for CBIZ, Inc. (CBZ) and compare them to S&P 500 Index.

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.

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 96.13%, occurring on Oct 11, 2000. Recovery took 4501 trading sessions.

The current CBIZ, Inc. drawdown is 61.92%.

The chart below shows the rolling one-month volatility.

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.

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.