CECO Environmental Corp. (CECO)

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CECO Environmental Corp. (CECO) is up 66.5% since the beginning of the year. At $100 per share, CECO is trading just below its 52-week high of $101. Investors who bought $1,000 worth of CECO shares 5 years ago would now be looking at an investment worth $13,307.

CECO Environmental Corp. (CECO) has returned 66.53% so far this year and 249.84% over the past 12 months. Looking at the last ten years, CECO has achieved an annualized return of 28.44%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Feb 19, 1993, CECO's average daily return is +0.13%, while the average monthly return is +2.04%. At this rate, an investment would double in approximately 2.9 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2001 with a return of +89.2%, while the worst month was Nov 2017 at -38.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CECO closed higher 43% of trading days. The best single day was Oct 14, 2008 with a return of +33.0%, while the worst single day was Nov 8, 2017 at -33.9%.

CECO Environmental Corp. has an annualized alpha of 27.52%, beta of 0.80, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 19, 1993.

• This stock captured 135.40% of S&P 500 Index gains and 120.73% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.05 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.

CECO ranks 96 for risk / return — in the top 96% 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.

CECO Environmental Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for CECO Environmental Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 CECO Environmental Corp.. 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 CECO Environmental Corp. was 90.64%, occurring on Nov 20, 2008. Recovery took 1233 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CECO Environmental Corp. 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 CECO Environmental Corp. is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.