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CIRCOR International, Inc. (CIR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS17273K1097
CUSIP17273K109
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$1.14B
EPS$1.44
PE Ratio38.89
PEG Ratio5.28
Revenue (TTM)$821.79M
Gross Profit (TTM)$259.84M
EBITDA (TTM)$130.30M
Year Range$25.88 - $56.48
Target Price$56.00
Short %4.62%
Short Ratio1.86

Share Price Chart


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CIRCOR International, Inc.

Popular comparisons: CIR vs. FELE, CIR vs. GPC, CIR vs. OLMA

Performance

Performance Chart

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


0.00%2.00%4.00%6.00%8.00%Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 150
8.97%
CIR (CIRCOR International, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.84%
1 monthN/A-2.98%
6 monthsN/A22.02%
1 yearN/A24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.11%0.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


CIR
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
2.85
0.90
CIR (CIRCOR International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CIRCOR International, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15$0.15$0.15$0.15

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.31%0.23%0.36%0.25%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for CIRCOR International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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
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
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
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
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
2017$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00
2016$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00
2015$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00
2014$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00
2013$0.04$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00

Drawdowns

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
-31.36%
-6.01%
CIR (CIRCOR International, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CIRCOR International, Inc.. 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 CIRCOR International, Inc. was 88.94%, occurring on Mar 18, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.94%Dec 27, 20131566Mar 18, 2020
-72.98%Jul 23, 2008158Mar 9, 20091158Oct 11, 20131316
-53.58%Mar 15, 200092Jul 25, 2000182Apr 18, 2001274
-48.14%Jun 1, 2001333Oct 1, 2002305Dec 16, 2003638
-29.43%Dec 23, 2003160Aug 12, 2004124Feb 8, 2005284

Volatility

Volatility Chart

The current CIRCOR International, Inc. volatility is 6.82%, 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.


4.00%5.00%6.00%7.00%Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
6.82%
4.56%
CIR (CIRCOR International, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CIRCOR International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items