Century Aluminum Company (CENX)
Company Info
| ISIN | US1564311082 |
|---|---|
| CUSIP | 156431108 |
| Sector | Basic Materials |
| Industry | Aluminum |
Highlights
| Market Cap | $1.67B |
|---|---|
| EPS | -$0.47 |
| PE Ratio | 9.17 |
| PEG Ratio | -1.36 |
| Revenue (TTM) | $2.19B |
| Gross Profit (TTM) | $46.70M |
| EBITDA (TTM) | $106.50M |
| Year Range | $5.70 - $18.64 |
| Target Price | $14.00 |
| Short % | 17.18% |
| Short Ratio | 4.23 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Century Aluminum Company, 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
Century Aluminum Company had a return of 31.88% year-to-date (YTD) and 93.36% in the last 12 months. Over the past 10 years, Century Aluminum Company had an annualized return of 1.14%, while the S&P 500 had an annualized return of 10.33%, indicating that Century Aluminum Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.88% | 5.21% |
| 1 month | 3.09% | -4.30% |
| 6 months | 150.16% | 18.42% |
| 1 year | 93.36% | 21.82% |
| 5 years (annualized) | 13.89% | 11.27% |
| 10 years (annualized) | 1.14% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.15% | -6.10% | 46.99% | 12.74% | ||||||||
| 2023 | -8.07% | 18.91% | 54.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CENX is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Century Aluminum Company(CENX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Century Aluminum Company (CENX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Century Aluminum Company. 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 Century Aluminum Company was 98.67%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Century Aluminum Company drawdown is 79.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.67% | May 21, 2008 | 201 | Mar 9, 2009 | — | — | — |
| -78.24% | Apr 22, 1998 | 219 | Mar 10, 1999 | 529 | Apr 12, 2001 | 748 |
| -74.3% | May 2, 2001 | 444 | Feb 7, 2003 | 228 | Jan 5, 2004 | 672 |
| -46.86% | Mar 23, 2005 | 154 | Oct 28, 2005 | 61 | Jan 27, 2006 | 215 |
| -45.01% | May 10, 2006 | 55 | Jul 27, 2006 | 206 | May 23, 2007 | 261 |
Volatility
Volatility Chart
The current Century Aluminum Company volatility is 14.70%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |