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Colgate-Palmolive Company (CL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1941621039
CUSIP194162103
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$73.43B
EPS$2.77
PE Ratio32.20
PEG Ratio2.24
Revenue (TTM)$19.46B
Gross Profit (TTM)$10.25B
EBITDA (TTM)$4.51B
Year Range$66.78 - $89.36
Target Price$89.38
Short %1.45%
Short Ratio2.32

Share Price Chart


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Colgate-Palmolive Company

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

Performance

Performance Chart

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.


4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%OctoberNovemberDecember2024FebruaryMarch
9,372.96%
4,745.85%
CL (Colgate-Palmolive Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Colgate-Palmolive Company had a return of 13.65% year-to-date (YTD) and 24.01% in the last 12 months. Over the past 10 years, Colgate-Palmolive Company had an annualized return of 5.78%, while the S&P 500 had an annualized return of 10.89%, indicating that Colgate-Palmolive Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.65%10.16%
1 month4.21%3.47%
6 months27.87%22.20%
1 year24.01%30.45%
5 years (annualized)8.19%13.16%
10 years (annualized)5.78%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.26%2.76%
2023-3.66%-3.21%6.34%4.86%1.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Colgate-Palmolive Company (CL) and compares them with a selected benchmark (^GSPC). These performance indicators 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
1.67
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Colgate-Palmolive Company Sharpe ratio is 1.67. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.67
2.79
CL (Colgate-Palmolive Company)
Benchmark (^GSPC)

Dividends

Dividend History

Colgate-Palmolive Company granted a 2.13% dividend yield in the last twelve months. The annual payout for that period amounted to $1.92 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.92$1.91$1.86$1.79$1.75$1.71$1.66$1.59$1.55$1.50$1.42$1.33

Dividend yield

2.13%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%2.05%2.04%

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
2024$0.48$0.00
2023$0.47$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.1%
Colgate-Palmolive Company has a dividend yield of 2.13%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%60.1%
Colgate-Palmolive Company has a payout ratio of 60.06%, which is quite average when compared to the overall market. This suggests that Colgate-Palmolive Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
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 1491 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.63%Oct 15, 19731628Mar 24, 19801491Feb 14, 19863119
-34.06%Jan 3, 200048Mar 10, 2000202Dec 27, 2000250
-32.94%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

Volatility Chart

The current Colgate-Palmolive Company volatility is 2.45%, 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%OctoberNovemberDecember2024FebruaryMarch
2.45%
2.80%
CL (Colgate-Palmolive Company)
Benchmark (^GSPC)

Financials

Financial Performance

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

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