PortfoliosLab logoPortfoliosLab logo
ISIN
US18453H1068
CUSIP
18453H106
IPO Date
Nov 11, 2005

Highlights

EPS (TTM)
-$0.55
Total Revenue (TTM)
$1.64B
Gross Profit (TTM)
$645.84M
EBITDA (TTM)
$258.11M
Year Range
$1.00 - $2.43
Target Price
$2.25
ROA (TTM)
-5.50%
ROE (TTM)
5.96%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

CCO Performance Chart

Clear Channel Outdoor Holdings, Inc. (CCO) is up 9.1% since the beginning of the year. At $2 per share, CCO is trading just below its 52-week high of $2. Investors who bought $1,000 worth of CCO shares 5 years ago would now be looking at an investment worth $864.


Loading charts...

S&P 500 Index

Returns By Period

Clear Channel Outdoor Holdings, Inc. (CCO) has returned 9.05% so far this year and 115.18% over the past 12 months. Over the last ten years, CCO has returned -6.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Clear Channel Outdoor Holdings, Inc.

1D
0.00%
1M
0.42%
YTD
9.05%
6M
11.57%
1Y
115.18%
3Y*
23.80%
5Y*
-2.89%
10Y*
-6.90%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCO Monthly Returns History

Based on dividend-adjusted daily data since Nov 14, 2005, CCO's average daily return is +0.07%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2023 with a return of +81.9%, while the worst month was Mar 2020 at -69.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CCO closed higher 46% of trading days. The best single day was Jun 2, 2009 with a return of +56.1%, while the worst single day was Nov 10, 2008 at -38.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.43%14.83%-1.25%1.27%0.42%0.00%9.05%
2025-0.73%-8.09%-11.20%-11.33%8.72%9.35%-9.40%16.98%27.42%14.56%9.94%11.06%61.31%
2024-5.49%-0.00%-4.07%-15.76%3.60%-2.08%17.73%-9.64%6.67%-8.13%2.72%-9.27%-24.73%
202381.90%-7.33%-32.20%5.83%-3.15%11.38%31.39%-19.44%8.97%-30.38%31.82%25.52%73.33%
2022-7.55%22.22%-7.49%-28.90%-35.77%-32.28%44.86%3.23%-14.37%4.38%-20.98%-7.08%-68.28%
202120.61%-13.57%4.65%39.44%-4.78%10.46%0.76%-1.13%3.04%7.01%5.86%7.82%100.61%

Benchmark Metrics

Clear Channel Outdoor Holdings, Inc. has an annualized alpha of 1.63%, beta of 1.41, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 14, 2005.

  • This stock participated in 164.86% of S&P 500 Index downside but only 125.46% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.19 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.

Alpha
1.63%
Beta
1.41
0.19
Upside Capture
125.46%
Downside Capture
164.86%

Return for Risk

Risk / Return Rank

CCO ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CCO Risk / Return Rank: 9393
Overall Rank
CCO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
CCO Sortino Ratio Rank: 9393
Sortino Ratio Rank
CCO Omega Ratio Rank: 9292
Omega Ratio Rank
CCO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CCO Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Clear Channel Outdoor Holdings, Inc. (CCO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CCOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.39

Sortino ratioReturn per unit of downside risk

+0.76

Omega ratioGain probability vs. loss probability

1.46

1.37

+0.09

Calmar ratioReturn relative to maximum drawdown

6.30

2.78

+3.51

Martin ratioReturn relative to average drawdown

21.25

12.44

+8.81

Dividends

Dividend History

Clear Channel Outdoor Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$0.50$1.00$1.50$2.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.92$2.10

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.59%19.94%41.51%

Monthly Dividends

The table displays the monthly dividend distributions for Clear Channel Outdoor Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Clear Channel Outdoor Holdings, 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 Clear Channel Outdoor Holdings, Inc. was 94.19%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Clear Channel Outdoor Holdings, Inc. drawdown is 67.44%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-94.19%Mar 2020
12y 11mo
19y 2moApr 2007 - now
2006 bear market2006
-20.27%Aug 2006
4mo 9d2mo 20d
6mo 29dApr 2006 - Oct 2006
2007 correction2007
-11.44%Mar 2007
1mo 28d1mo 12d
3mo 10dJan 2007 - Apr 2007
2006 pullback2006
-7.43%Mar 2006
21d10d
1mo 1dMar 2006 - Apr 2006
2005 pullback2005
-7.04%Dec 2005
5d2mo 19d
2mo 24dDec 2005 - Feb 2006

Drawdown Indicators


CCOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.19%

-56.78%

-37.41%

Max Drawdown (1Y)

Largest decline over 1 year

-18.40%

-9.10%

-9.30%

Max Drawdown (3Y)

Largest decline over 3 years

-57.07%

-18.90%

-38.17%

Max Drawdown (5Y)

Largest decline over 5 years

-78.80%

-25.43%

-53.37%

Max Drawdown (10Y)

Largest decline over 10 years

-93.12%

-33.92%

-59.20%

Current Drawdown

Current decline from peak

-67.44%

-1.80%

-65.64%

Average Drawdown

Average peak-to-trough decline

-53.99%

-10.71%

-43.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.44%

2.03%

+3.41%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clear Channel Outdoor Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Clear Channel Outdoor Holdings, Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CCO relative to other companies in the Advertising Agencies industry. Currently, CCO has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with CCO

Add Clear Channel Outdoor Holdings, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with CCO