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Colfax Corporation (CFX)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS1940141062
CUSIP194014106
SectorIndustrials
IndustrySpecialty 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.


-15.00%-10.00%-5.00%0.00%Feb 13Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29
-7.33%
-9.30%
CFX (Colfax Corporation)
Benchmark (^GSPC)

CFXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.85%-0.74%
YTD-15.61%-13.95%
6M-16.47%-10.20%
1Y-12.23%-2.45%
5Y-1.33%11.04%
10Y3.67%12.39%

CFXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
201918.42%6.91%12.17%1.65%-16.80%11.67%-1.25%-1.73%6.84%15.62%0.30%7.95%
20181.01%-20.56%0.35%-2.79%-1.39%0.23%5.38%8.11%3.26%-22.27%-11.02%-16.20%
20178.54%-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%
201310.56%-2.71%7.24%0.28%6.92%4.43%1.84%-1.85%8.45%-0.94%3.79%9.66%
20126.60%12.06%3.59%-3.83%-16.41%-2.68%4.97%13.65%11.49%-6.22%13.38%3.49%
20111.25%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%

CFXSharpe 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 Colfax Corporation 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.


-1.00-0.500.000.501.00Feb 13Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29
-0.45
-0.14
CFX (Colfax Corporation)
Benchmark (^GSPC)

CFXDividend History


Colfax Corporation doesn't pay dividends

CFXDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJune
-48.22%
-14.50%
CFX (Colfax Corporation)
Benchmark (^GSPC)

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, 20141438Mar 18, 2020
-31.82%Aug 2, 201144Oct 3, 201126Nov 8, 201170
-31.4%Feb 17, 2012100Jul 11, 201250Sep 20, 2012150
-26.24%Apr 27, 201048Jul 2, 201049Sep 13, 201097
-13.92%Jan 20, 201014Feb 8, 201045Apr 14, 201059
-12.59%Mar 18, 201323Apr 18, 201321May 17, 201344
-11.98%Dec 8, 201114Dec 28, 20118Jan 10, 201222
-11.34%Apr 4, 201135May 23, 201112Jun 9, 201147
-10.29%Jan 23, 20148Feb 3, 20148Feb 13, 201416
-10.1%Oct 18, 20126Oct 25, 201219Nov 26, 201225

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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%Feb 13Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29
26.93%
20.93%
CFX (Colfax Corporation)
Benchmark (^GSPC)