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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$82.14B
EPS (TTM)$3.43
PE Ratio29.31
PEG Ratio2.32
Total Revenue (TTM)$15.07B
Gross Profit (TTM)$9.05B
EBITDA (TTM)$3.91B
Year Range$69.92 - $108.76
Target Price$107.74
Short %1.25%
Short Ratio2.29

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
14.88%
17.05%
CL (Colgate-Palmolive Company)
Benchmark (^GSPC)

Returns By Period

Colgate-Palmolive Company had a return of 28.81% year-to-date (YTD) and 41.21% in the last 12 months. Over the past 10 years, Colgate-Palmolive Company had an annualized return of 6.86%, while the S&P 500 had an annualized return of 11.71%, indicating that Colgate-Palmolive Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date28.81%22.95%
1 month-2.15%4.39%
6 months16.47%18.07%
1 year41.21%37.09%
5 years (annualized)10.84%14.48%
10 years (annualized)6.86%11.71%

Monthly Returns

The table below presents the monthly returns of CL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.26%2.76%4.08%2.67%1.13%4.39%2.74%7.37%-2.53%28.81%
2023-4.81%-1.65%2.52%6.87%-6.79%3.58%-0.39%-3.66%-3.21%6.34%4.86%1.19%3.78%
2022-2.86%-6.67%-1.46%2.20%2.28%1.69%-1.15%-0.67%-10.18%5.80%4.93%1.69%-5.44%
2021-8.27%-3.59%4.83%2.95%3.82%-2.90%-1.75%-1.95%-3.04%1.42%-1.54%13.76%2.08%
20207.83%-8.42%-1.79%6.54%2.93%1.29%6.00%2.67%-2.66%2.82%8.56%-0.15%27.17%
20199.40%1.84%4.05%6.87%-4.36%2.94%0.68%3.36%-0.86%-6.09%-1.14%1.50%18.60%
2018-1.09%-7.10%3.93%-8.47%-3.28%2.73%4.06%-0.90%0.81%-10.46%6.67%-6.30%-19.19%
2017-0.74%13.01%0.29%-1.04%6.00%-2.92%-2.06%-0.78%1.69%-2.76%2.84%4.14%17.88%
20161.99%-2.80%7.63%0.93%-0.72%3.96%2.22%-0.12%-0.27%-3.22%-8.59%0.32%0.44%
2015-1.90%4.89%-2.09%-2.43%-0.73%-2.07%4.58%-7.66%1.03%5.15%-1.01%1.43%-1.56%
2014-5.61%2.61%3.25%4.30%1.63%-0.32%-6.53%2.10%0.76%3.12%4.05%-0.57%8.40%
20133.29%6.58%3.15%1.75%-3.12%-0.95%5.11%-3.51%2.65%9.75%1.67%-0.91%27.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CL is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CL is 9595
Combined Rank
The Sharpe Ratio Rank of CL is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of CL is 9595Sortino Ratio Rank
The Omega Ratio Rank of CL is 9494Omega Ratio Rank
The Calmar Ratio Rank of CL is 9696Calmar Ratio Rank
The Martin Ratio Rank of CL is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Colgate-Palmolive Company (CL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CL
Sharpe ratio
The chart of Sharpe ratio for CL, currently valued at 2.86, compared to the broader market-4.00-2.000.002.004.002.86
Sortino ratio
The chart of Sortino ratio for CL, currently valued at 3.92, compared to the broader market-4.00-2.000.002.004.006.003.92
Omega ratio
The chart of Omega ratio for CL, currently valued at 1.51, compared to the broader market0.501.001.502.001.51
Calmar ratio
The chart of Calmar ratio for CL, currently valued at 3.57, compared to the broader market0.002.004.006.003.57
Martin ratio
The chart of Martin ratio for CL, currently valued at 16.39, compared to the broader market-10.000.0010.0020.0030.0016.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.84, compared to the broader market-4.00-2.000.002.004.006.003.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.54, compared to the broader market0.002.004.006.002.54
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.73, compared to the broader market-10.000.0010.0020.0030.0018.73

Sharpe Ratio

The current Colgate-Palmolive Company Sharpe ratio is 2.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Colgate-Palmolive Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50MayJuneJulyAugustSeptemberOctober
2.86
2.89
CL (Colgate-Palmolive Company)
Benchmark (^GSPC)

Dividends

Dividend History

Colgate-Palmolive Company granted a 1.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.


$0.00$0.50$1.00$1.50$2.0020232022202120202019201820172016201520142013
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.98$1.91$1.86$1.79$1.75$1.71$1.66$1.59$1.55$1.50$1.42$1.33

Dividend yield

1.97%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.48$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$1.98
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$1.91
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$1.86
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$1.79
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$1.75
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$1.71
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$1.66
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$1.59
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$1.55
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$1.50
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$1.42
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$1.33

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
Colgate-Palmolive Company has a dividend yield of 2.45%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%56.6%
Colgate-Palmolive Company has a payout ratio of 56.57%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-7.18%
0
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 49.51%, occurring on May 15, 2013. Recovery took 1 trading session.

The current Colgate-Palmolive Company drawdown is 7.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.51%May 15, 20131May 15, 20131May 16, 20132
-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

Volatility Chart

The current Colgate-Palmolive Company volatility is 4.52%, 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%MayJuneJulyAugustSeptemberOctober
4.52%
2.56%
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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Colgate-Palmolive Company compared to its peers in the Household & Personal Products industry.


PE Ratio
50.0100.0150.0200.029.3
The chart displays the price to earnings (P/E) ratio for CL in comparison to other companies of the Household & Personal Products industry. Currently, CL has a PE value of 29.3. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.02.3
The chart displays the price to earnings to growth (PEG) ratio for CL in comparison to other companies of the Household & Personal Products industry. Currently, CL has a PEG value of 2.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Colgate-Palmolive Company.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items