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Colgate-Palmolive Company

CL
Equity · Currency in USD
ISIN
US1941621039
CUSIP
194162103
Sector
Consumer Defensive
Industry
Household & Personal Products

CLPrice Chart


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S&P 500

CLPerformance

The chart shows the growth of $10,000 invested in Colgate-Palmolive Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,104 for a total return of roughly 151.04%. All prices are adjusted for splits and dividends.


CL (Colgate-Palmolive Company)
Benchmark (S&P 500)

CLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.25%
YTD-6.18%
6M0.45%
1Y12.08%
5Y4.72%
10Y9.53%

CLMonthly Returns Heatmap


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CLSharpe 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 Colgate-Palmolive Company Sharpe ratio is 0.94. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CL (Colgate-Palmolive Company)
Benchmark (S&P 500)

CLDividends

Colgate-Palmolive Company granted a 2.21% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.76 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.76$1.75$1.71$1.66$1.59$1.55$1.50$1.42$1.33$1.22$1.14$1.02
Dividend yield
2.21%2.05%2.48%2.79%2.11%2.37%2.25%2.05%2.04%2.33%2.46%2.53%

CLDrawdowns Chart


CL (Colgate-Palmolive Company)
Benchmark (S&P 500)

CLWorst Drawdowns

The table below shows the maximum drawdowns of the Colgate-Palmolive Company. 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 {{portfolioName}} is 23.77%, recorded on Oct 29, 2018. It took 186 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-23.77%Jan 23, 2018195Oct 29, 2018186Jul 29, 2019381
-22.57%Feb 11, 202031Mar 25, 202088Jul 30, 2020119
-14.57%Mar 6, 2015120Aug 25, 2015141Mar 17, 2016261
-13.67%Sep 7, 201663Dec 5, 201654Feb 23, 2017117
-13.22%Dec 2, 202063Mar 4, 2021
-12.96%Apr 5, 2010131Oct 7, 2010141Apr 29, 2011272
-12.9%Jul 30, 201969Nov 4, 201961Feb 3, 2020130
-10.44%May 17, 201324Jun 20, 201382Oct 16, 2013106
-9.43%Jun 21, 201136Aug 10, 201113Aug 29, 201149
-9.4%Jun 6, 2017103Oct 30, 201753Jan 17, 2018156

CLVolatility Chart

Current Colgate-Palmolive Company volatility is 10.57%. 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.


CL (Colgate-Palmolive Company)
Benchmark (S&P 500)

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