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CECO Environmental Corp. (CECE)

Equity · Currency in USD · Last updated Jun 23, 2022

Company Info

ISINUS1251411013
CUSIP125141101
SectorIndustrials
IndustryPollution & Treatment Controls

Trading Data

Previous Close$5.83
Year Range$4.25 - $7.60
EMA (50)$5.81
EMA (200)$6.15
Average Volume$173.31K
Market Capitalization$203.86M

CECEShare Price Chart


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CECEPerformance

The chart shows the growth of $10,000 invested in CECO Environmental Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,771 for a total return of roughly 67.71%. All prices are adjusted for splits and dividends.


CECE (CECO Environmental Corp.)
Benchmark (^GSPC)

CECEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.64%-3.63%
YTD-6.42%-21.11%
6M-3.32%-19.13%
1Y-22.06%-11.00%
5Y-8.66%9.10%
10Y-1.02%10.93%

CECEMonthly Returns Heatmap


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CECESharpe 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 CECO Environmental Corp. Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CECE (CECO Environmental Corp.)
Benchmark (^GSPC)

CECEDividend History

CECO Environmental Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.23$0.26$0.26$0.23$0.20$0.16$0.05$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%4.39%1.94%3.63%1.61%1.37%1.80%1.03%0.00%

CECEDrawdowns Chart

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


CECE (CECO Environmental Corp.)
Benchmark (^GSPC)

CECEWorst Drawdowns

The table below shows the maximum drawdowns of the CECO Environmental Corp.. 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 CECO Environmental Corp. is 78.20%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.2%Oct 21, 20131613Mar 18, 2020
-33.4%Jul 21, 201154Oct 5, 2011107Mar 9, 2012161
-21.98%Mar 25, 201320Apr 22, 2013112Sep 30, 2013132
-20.43%Jan 8, 201043Mar 11, 201018Apr 7, 201061
-19.35%Apr 22, 201033Jun 8, 201029Jul 20, 201062
-17.83%Oct 8, 201017Nov 1, 201046Jan 6, 201163
-17.72%Mar 13, 201258Jun 4, 201251Aug 15, 2012109
-15.49%Jan 7, 201120Feb 4, 201163May 6, 201183
-12.2%Sep 25, 201225Oct 31, 201242Jan 2, 201367
-9.98%Aug 5, 201015Aug 25, 201029Oct 6, 201044

CECEVolatility Chart

Current CECO Environmental Corp. volatility is 57.61%. 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.


CECE (CECO Environmental Corp.)
Benchmark (^GSPC)

Portfolios with CECO Environmental Corp.


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