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CECO Environmental Corp. (CECO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Sep 29, 1992

Highlights

Market Cap

$914.14M

EPS (TTM)

$1.30

PE Ratio

19.94

PEG Ratio

1.75

Total Revenue (TTM)

$608.30M

Gross Profit (TTM)

$210.98M

EBITDA (TTM)

$101.98M

Year Range

$17.57 - $35.16

Target Price

$33.67

Short %

7.37%

Short Ratio

6.72

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CECO Environmental Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
1,004.61%
1,258.91%
CECO (CECO Environmental Corp.)
Benchmark (^GSPC)

Returns By Period

CECO Environmental Corp. (CECO) returned -15.65% year-to-date (YTD) and 4.34% over the past 12 months. Over the past 10 years, CECO returned 8.90% annually, underperforming the S&P 500 benchmark at 10.43%.


CECO

YTD

-15.65%

1M

33.16%

6M

0.83%

1Y

4.34%

5Y*

39.86%

10Y*

8.90%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of CECO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.32%-12.15%-8.36%4.34%7.19%-15.65%
2024-4.68%17.18%1.63%-6.08%15.77%15.26%1.21%-0.86%-2.59%-15.60%34.66%-5.68%49.06%
202323.20%8.62%-10.49%-17.01%-7.32%24.16%-9.88%14.45%15.89%1.31%18.97%5.35%73.63%
20221.28%-14.74%2.04%-13.48%31.79%-4.47%29.60%28.52%-11.14%33.56%2.54%-3.63%87.48%
2021-0.43%18.33%-3.29%-7.94%4.52%-6.16%-1.68%7.24%-6.75%-2.27%-13.81%5.06%-10.49%
2020-0.78%-11.18%-30.81%16.06%-2.03%24.11%1.67%26.57%-14.03%-2.88%4.52%-5.95%-9.14%
20191.93%10.76%-5.51%7.78%14.05%8.36%-3.75%-24.70%0.58%-1.86%14.72%-2.67%13.48%
2018-11.70%-9.27%8.27%5.62%21.49%7.53%11.89%22.85%-6.64%-5.58%11.69%-18.77%31.58%
2017-5.95%-13.87%-6.31%7.42%-16.74%-1.56%5.23%-22.67%14.33%3.66%-38.31%-5.18%-62.30%
20161.56%-20.38%1.09%6.28%23.49%8.09%5.83%18.81%3.28%-12.23%43.33%-1.24%87.10%
2015-11.71%3.72%-25.03%11.12%-3.73%0.43%-20.56%7.56%-14.74%8.91%-2.58%-10.79%-49.14%
2014-3.78%3.93%3.01%-4.22%-9.88%9.29%-12.89%3.53%-4.30%6.87%-1.12%10.22%-2.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CECO is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CECO is 5858
Overall Rank
The Sharpe Ratio Rank of CECO is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of CECO is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CECO is 5656
Omega Ratio Rank
The Calmar Ratio Rank of CECO is 6363
Calmar Ratio Rank
The Martin Ratio Rank of CECO is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CECO Environmental Corp. (CECO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current CECO Environmental Corp. Sharpe ratio is 0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CECO Environmental Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.09
0.48
CECO (CECO Environmental Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%1.00%2.00%3.00%4.00%$0.00$0.05$0.10$0.15$0.20$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.26$0.26$0.23

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.39%1.89%3.44%1.48%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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
2020$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
2019$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
2018$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
2017$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00$0.23
2016$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.26
2015$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.26
2014$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.23

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-26.11%
-7.82%
CECO (CECO Environmental Corp.)
Benchmark (^GSPC)

Worst Drawdowns

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 90.63%, occurring on Nov 20, 2008. Recovery took 1233 trading sessions.

The current CECO Environmental Corp. drawdown is 26.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.63%Mar 23, 2007422Nov 20, 20081233Oct 16, 20131655
-78.2%Oct 21, 20131613Mar 18, 2020917Nov 7, 20232530
-76.6%Oct 1, 19931826Dec 21, 20001241Dec 1, 20053067
-47.93%Dec 12, 202487Apr 21, 2025
-42.33%Apr 21, 200624May 24, 2006165Jan 22, 2007189

Volatility

Volatility Chart

The current CECO Environmental Corp. volatility is 22.56%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
22.56%
11.21%
CECO (CECO Environmental Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CECO Environmental Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1,053.9% positive surprise.


0.000.200.400.600.801.0020212022202320242025
0.98
0.09
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CECO, comparing it with other companies in the Pollution & Treatment Controls industry. Currently, CECO has a P/E ratio of 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CECO compared to other companies in the Pollution & Treatment Controls industry. CECO currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CECO relative to other companies in the Pollution & Treatment Controls industry. Currently, CECO has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CECO in comparison with other companies in the Pollution & Treatment Controls industry. Currently, CECO has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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