PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Colgate-Palmolive Company (CL)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS1941621039
CUSIP194162103
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$64.80B
EPS$1.91
PE Ratio41.20
PEG Ratio1.44
Revenue (TTM)$19.14B
Gross Profit (TTM)$10.25B
EBITDA (TTM)$4.07B
Year Range$67.18 - $81.04
Target Price$74.07
Short %1.41%
Short Ratio2.10

Share Price Chart


Loading data...

Performance

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


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
4.83%
7.29%
CL (Colgate-Palmolive Company)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CL

Colgate-Palmolive Company

Popular comparisons: CL vs. GS, CL vs. PG, CL vs. SCHD, CL vs. CPRX, CL vs. VTI, CL vs. CVX, CL vs. VYM, CL vs. AAPL, CL vs. PEP, CL vs. CAT

Return

Colgate-Palmolive Company had a return of 2.47% year-to-date (YTD) and 3.84% in the last 12 months. Over the past 10 years, Colgate-Palmolive Company had an annualized return of 4.28%, while the S&P 500 had an annualized return of 9.87%, indicating that Colgate-Palmolive Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.47%19.67%
1 month5.03%8.42%
6 months4.83%7.29%
1 year3.84%12.71%
5 years (annualized)6.94%10.75%
10 years (annualized)4.28%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-6.79%3.58%-0.39%-3.66%-3.21%6.34%4.86%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Colgate-Palmolive Company (CL) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CL
Colgate-Palmolive Company
0.26
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Colgate-Palmolive Company Sharpe ratio is 0.26. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.26
0.91
CL (Colgate-Palmolive Company)
Benchmark (^GSPC)

Dividend History

Colgate-Palmolive Company granted a 2.43% dividend yield in the last twelve months. The annual payout for that period amounted to $1.91 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.91$1.86$1.79$1.75$1.71$1.66$1.59$1.55$1.50$1.42$1.33$1.22

Dividend yield

2.43%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%2.05%2.04%2.33%

Monthly Dividends

The table displays the monthly dividend distributions for Colgate-Palmolive Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.47$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00
2022$0.45$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00
2021$0.44$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00
2020$0.43$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00
2019$0.42$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00
2018$0.40$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00
2017$0.39$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00
2016$0.38$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00
2015$0.36$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00
2014$0.34$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00
2013$0.31$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00
2012$0.29$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00

Dividend Yield & Payout


Dividend Yield
CL
2.43%
Market bottom
1.03%
Market top
5.13%
Colgate-Palmolive Company has a dividend yield of 2.43%, which is quite average when compared to the overall market.
Payout Ratio
CL
61.02%
Market bottom
17.93%
Market top
59.27%
Colgate-Palmolive Company has a payout ratio of 61.02%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

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


-16.00%-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%JulyAugustSeptemberOctoberNovemberDecember
-3.11%
-4.21%
CL (Colgate-Palmolive Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Colgate-Palmolive 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 Colgate-Palmolive Company was 67.63%, occurring on Mar 24, 1980. Recovery took 1500 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.63%Oct 15, 19731628Mar 24, 19801500Feb 28, 19863128
-34.06%Jan 3, 200048Mar 10, 2000202Dec 27, 2000250
-32.93%Jul 30, 198790Dec 4, 1987368May 19, 1989458
-32.37%Jul 24, 199841Sep 21, 1998146Apr 21, 1999187
-31.09%Sep 15, 200831Oct 27, 2008239Oct 8, 2009270

Volatility Chart

The current Colgate-Palmolive Company volatility is 3.15%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.15%
2.79%
CL (Colgate-Palmolive Company)
Benchmark (^GSPC)

Portfolios with Colgate-Palmolive Company


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Dividend-Paying Stocks Portfolio-0.68%7.60%3.12%15.03%-35.63%0.00%-0.17