Colfax Corporation (CFX)
Company Info
| ISIN | US1940141062 |
|---|---|
| CUSIP | 194014106 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Trading Data
| Previous Close | $66.72 |
|---|---|
| Year Range | $60.37 - $91.10 |
| EMA (50) | $66.61 |
| EMA (200) | $72.90 |
| Average Volume | $637.97K |
| Market Capitalization | $2.10B |
CFXShare Price Chart
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CFXPerformance
The chart shows the growth of $10,000 invested in Colfax Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,335 for a total return of roughly 213.35%. All prices are adjusted for splits and dividends.
CFXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 2.85% | -0.74% |
| YTD | -15.61% | -13.95% |
| 6M | -16.47% | -10.20% |
| 1Y | -12.23% | -2.45% |
| 5Y | -1.33% | 11.04% |
| 10Y | 3.67% | 12.39% |
CFXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.55% | -2.21% | -1.04% | -5.21% | 2.27% | 0.57% | ||||||
| 2021 | -2.93% | 19.48% | -1.22% | 3.15% | -2.19% | 3.64% | 0.15% | 4.99% | -4.71% | 12.46% | -10.03% | -1.01% |
| 2020 | -3.35% | -4.81% | -40.84% | 30.25% | 8.80% | -0.57% | 4.23% | 14.44% | -5.77% | -13.30% | 32.70% | 5.99% |
| 2019 | 18.42% | 6.91% | 12.17% | 1.65% | -16.80% | 11.67% | -1.25% | -1.73% | 6.84% | 15.62% | 0.30% | 7.95% |
| 2018 | 1.01% | -20.56% | 0.35% | -2.79% | -1.39% | 0.23% | 5.38% | 8.11% | 3.26% | -22.27% | -11.02% | -16.20% |
| 2017 | 8.54% | -2.44% | 3.18% | 3.08% | 0.22% | -2.93% | 4.85% | -3.39% | 4.41% | 0.17% | -10.67% | 6.33% |
| 2016 | -5.18% | 14.32% | 12.96% | 13.43% | -16.47% | -2.33% | 10.96% | 1.09% | 5.90% | 1.15% | 18.31% | -4.47% |
| 2015 | -12.14% | 16.27% | -9.40% | 3.90% | 1.61% | -8.41% | -17.36% | 1.70% | -22.89% | -9.86% | 0.41% | -13.74% |
| 2014 | -5.40% | 18.06% | 0.28% | 0.91% | 1.13% | 2.40% | -15.52% | 1.02% | -10.44% | -4.55% | -5.24% | 0.08% |
| 2013 | 10.56% | -2.71% | 7.24% | 0.28% | 6.92% | 4.43% | 1.84% | -1.85% | 8.45% | -0.94% | 3.79% | 9.66% |
| 2012 | 6.60% | 12.06% | 3.59% | -3.83% | -16.41% | -2.68% | 4.97% | 13.65% | 11.49% | -6.22% | 13.38% | 3.49% |
| 2011 | 1.25% | 18.99% | 3.47% | -4.79% | 3.11% | 10.08% | 9.15% | -7.35% | -19.22% | 24.68% | 16.03% | -2.83% |
| 2010 | -8.97% | 0.53% | 3.88% | 10.88% | -8.58% | -12.74% | 24.40% | -3.55% | 19.06% | 8.07% | 5.04% | 9.06% |
CFXDividend History
Colfax Corporation doesn't pay dividends
CFXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
CFXWorst Drawdowns
The table below shows the maximum drawdowns of the Colfax Corporation. 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 Colfax Corporation is 80.46%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.46% | Jul 2, 2014 | 1438 | Mar 18, 2020 | — | — | — |
| -31.82% | Aug 2, 2011 | 44 | Oct 3, 2011 | 26 | Nov 8, 2011 | 70 |
| -31.4% | Feb 17, 2012 | 100 | Jul 11, 2012 | 50 | Sep 20, 2012 | 150 |
| -26.24% | Apr 27, 2010 | 48 | Jul 2, 2010 | 49 | Sep 13, 2010 | 97 |
| -13.92% | Jan 20, 2010 | 14 | Feb 8, 2010 | 45 | Apr 14, 2010 | 59 |
| -12.59% | Mar 18, 2013 | 23 | Apr 18, 2013 | 21 | May 17, 2013 | 44 |
| -11.98% | Dec 8, 2011 | 14 | Dec 28, 2011 | 8 | Jan 10, 2012 | 22 |
| -11.34% | Apr 4, 2011 | 35 | May 23, 2011 | 12 | Jun 9, 2011 | 47 |
| -10.29% | Jan 23, 2014 | 8 | Feb 3, 2014 | 8 | Feb 13, 2014 | 16 |
| -10.1% | Oct 18, 2012 | 6 | Oct 25, 2012 | 19 | Nov 26, 2012 | 25 |
CFXVolatility Chart
Current Colfax Corporation volatility is 26.93%. 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.