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CMC Materials, Inc. (CCMP)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS12571T1007
CUSIP12571T100
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$173.69
Year Range$118.96 - $194.54
EMA (50)$176.63
EMA (200)$165.30
Average Volume$460.64K
Market Capitalization$4.97B

CCMPShare Price Chart


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CCMPPerformance

The chart shows the growth of $10,000 invested in CMC Materials, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $78,554 for a total return of roughly 685.54%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJuly
-4.82%
-14.25%
CCMP (CMC Materials, Inc.)
Benchmark (^GSPC)

CCMPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.79%-6.41%
6M-9.23%-19.79%
YTD-9.17%-19.33%
1Y20.01%-11.65%
5Y20.10%9.81%
10Y20.65%11.02%

CCMPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.64%2.52%0.23%-3.50%-1.10%-1.38%-0.46%
2021-2.64%15.74%3.97%3.76%-15.86%-2.03%-4.05%-8.31%-7.08%4.57%3.45%44.70%
20200.82%-4.28%-17.64%7.36%18.21%-3.36%8.01%1.04%-6.22%-0.15%8.50%-1.64%
20196.86%11.00%-0.64%12.76%-22.80%13.37%10.51%2.47%13.29%7.34%-11.72%8.52%
20188.30%0.01%5.48%-5.28%11.55%-4.61%11.98%-6.41%-8.48%-5.01%10.10%-10.89%
20176.87%2.53%10.98%2.27%-3.65%-1.93%0.43%-3.41%11.90%20.94%-0.36%-2.12%
2016-7.17%-5.36%6.85%2.40%2.98%-1.44%24.28%-5.51%6.78%4.44%7.82%6.33%
20154.42%4.86%-3.55%-5.34%-2.37%2.01%-3.76%-4.32%-10.70%8.85%-0.50%4.34%
2014-11.77%9.55%-0.38%-1.43%-0.78%3.76%-9.99%6.74%-3.38%16.36%-1.93%0.04%
20134.08%-7.55%1.70%-3.57%6.68%-7.66%12.03%-2.33%6.62%6.18%10.22%1.40%
20126.71%-0.34%8.81%-11.57%-8.84%-6.80%0.65%13.16%5.62%-15.20%9.46%8.86%
20118.83%8.22%7.03%-6.49%2.84%-7.52%-16.74%2.77%-13.51%12.01%7.92%13.66%
20104.06%0.71%6.86%1.40%-4.33%-5.75%-5.49%-8.44%7.52%20.04%2.17%5.02%

CCMPSharpe 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 CMC Materials, Inc. Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJuly
0.50
-0.58
CCMP (CMC Materials, Inc.)
Benchmark (^GSPC)

CCMPDividend History

CMC Materials, Inc. granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.38$1.84$1.76$1.68$1.60$0.80$0.72$0.00$0.00$0.00$15.00$0.00$0.00

Dividend yield

0.79%0.96%1.18%1.20%1.75%0.90%1.22%0.00%0.00%0.00%45.89%0.00%0.00%

CCMPDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJuly
-10.74%
-19.84%
CCMP (CMC Materials, Inc.)
Benchmark (^GSPC)

CCMPWorst Drawdowns

The table below shows the maximum drawdowns of the CMC Materials, 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 CMC Materials, Inc. is 46.73%, recorded on Mar 20, 2020. It took 99 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.73%Feb 18, 202024Mar 20, 202099Aug 11, 2020123
-38.86%Apr 7, 2021132Oct 12, 2021
-36.67%Apr 1, 2011128Oct 3, 201185Feb 3, 2012213
-32.72%Feb 12, 2015253Feb 12, 2016116Jul 29, 2016369
-30.98%Aug 9, 201895Dec 24, 201871Apr 8, 2019166
-30.17%Apr 22, 201099Sep 10, 201074Dec 27, 2010173
-29.92%Mar 27, 201263Jun 25, 2012326Oct 11, 2013389
-23.36%Apr 25, 201926May 31, 201967Sep 5, 201993
-22.23%Oct 29, 201925Dec 3, 201934Jan 23, 202059
-20.14%Nov 12, 20202Nov 13, 202043Jan 19, 202145

CCMPVolatility Chart

Current CMC Materials, Inc. volatility is 25.15%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJuly
25.15%
22.22%
CCMP (CMC Materials, Inc.)
Benchmark (^GSPC)