Comfortdelgro Corporation Ltd ADR (CDGLY)
Company Info
| ISIN | US2003851027 |
|---|---|
| Sector | Industrials |
| Industry | Railroads |
Highlights
| Market Cap | $2.38B |
|---|---|
| EPS (TTM) | $1.39 |
| PE Ratio | 15.17 |
| PEG Ratio | 1.59 |
| Total Revenue (TTM) | $3.13B |
| Gross Profit (TTM) | $681.80M |
| EBITDA (TTM) | $460.10M |
| Year Range | $17.46 - $25.61 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Comfortdelgro Corporation Ltd ADR, 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
Comfortdelgro Corporation Ltd ADR had a return of 4.61% year-to-date (YTD) and 17.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.61% | 22.49% |
| 1 month | 3.74% | 3.72% |
| 6 months | -1.28% | 16.33% |
| 1 year | 17.22% | 33.60% |
| 5 years (annualized) | -3.97% | 14.41% |
| 10 years (annualized) | N/A | 11.99% |
Monthly Returns
The table below presents the monthly returns of CDGLY, 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 | 3.54% | -3.51% | -6.94% | 8.11% | 8.76% | -10.81% | 6.99% | 9.37% | -8.30% | 4.61% | |||
| 2023 | 0.00% | -8.36% | 1.17% | 0.00% | 1.53% | 1.10% | 3.49% | 11.77% | -0.46% | -5.65% | -1.02% | 15.47% | 18.16% |
| 2022 | 0.00% | 3.86% | -4.33% | 0.00% | 1.44% | 0.00% | 0.00% | 0.97% | -8.94% | 0.00% | -1.79% | 0.00% | -8.98% |
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 5.93% | 3.19% | -3.65% | 1.26% | -8.64% | 0.00% | 0.00% | -5.41% | -7.83% |
| 2020 | 0.00% | 0.00% | 0.00% | -31.51% | 6.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -26.81% |
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 0.00% | 0.00% | 2.10% | 0.00% | 8.78% | 1.37% | -2.33% | 13.18% |
| 2018 | -3.43% | 2.22% | -7.14% | 4.31% | 2.99% | 0.00% | 8.75% | 2.70% | 0.00% | -7.75% | 0.00% | 0.00% | 1.46% |
| 2017 | 0.00% | 0.00% | -14.03% | 0.00% | 13.34% | 0.00% | 0.00% | -18.43% | -5.17% | 0.45% | 5.49% | 0.00% | -20.12% |
| 2016 | -5.39% | 0.49% | 9.86% | -0.51% | -2.73% | 0.00% | -0.70% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 2.18% |
| 2015 | 2.59% | -0.76% | 8.95% | -1.03% | 2.05% | -2.56% | 1.26% | -10.97% | 7.08% | -1.05% | 0.00% | 4.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDGLY is 62, 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 Comfortdelgro Corporation Ltd ADR (CDGLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Comfortdelgro Corporation Ltd ADR granted a 5.20% dividend yield in the last twelve months. The annual payout for that period amounted to $1.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $0.69 | $0.70 | $0.51 | $1.52 | $1.55 | $1.54 | $1.50 | $1.35 | $1.24 |
Dividend yield | 5.20% | 3.25% | 3.77% | 2.43% | 6.53% | 4.55% | 4.88% | 4.61% | 3.17% | 2.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Comfortdelgro Corporation Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.10 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 |
| 2015 | $0.67 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Comfortdelgro Corporation Ltd ADR. 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 Comfortdelgro Corporation Ltd ADR was 52.45%, occurring on Feb 23, 2023. The portfolio has not yet recovered.
The current Comfortdelgro Corporation Ltd ADR drawdown is 35.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.45% | Jun 30, 2015 | 1927 | Feb 23, 2023 | — | — | — |
| -2.41% | Mar 6, 2015 | 10 | Mar 19, 2015 | 5 | Mar 26, 2015 | 15 |
| -1.4% | Mar 27, 2015 | 6 | Apr 6, 2015 | 6 | Apr 14, 2015 | 12 |
| -1.03% | May 4, 2015 | 1 | May 4, 2015 | 26 | Jun 10, 2015 | 27 |
Volatility
Volatility Chart
The current Comfortdelgro Corporation Ltd ADR volatility is 2.62%, 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 Comfortdelgro Corporation Ltd ADR compared to its peers in the Railroads industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CDGLY in comparison to other companies of the Railroads industry. Currently, CDGLY has a PE value of 15.2. 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 CDGLY in comparison to other companies of the Railroads industry. Currently, CDGLY has a PEG value of 1.6. 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 Comfortdelgro Corporation Ltd ADR.
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Income Statement
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