Highlights
- Market Cap
- $3.67B
- Enterprise Value
- $9.93B
- EPS (TTM)
- $0.67
- PE Ratio
- 18.75
- PEG Ratio
- 0.43
- Total Revenue (TTM)
- $1.67B
- Gross Profit (TTM)
- $593.32M
- EBITDA (TTM)
- $924.65M
- Year Range
- $7.65 - $14.93
- ROA (TTM)
- 1.93%
- ROE (TTM)
- 6.19%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cmb.Tech NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Cmb.Tech NV (CMBT) has returned 31.76% so far this year and 40.79% over the past 12 months. Over the last ten years, CMBT has returned 9.57% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Cmb.Tech NV
- 1D
- 1.77%
- 1M
- -14.58%
- YTD
- 31.76%
- 6M
- 36.14%
- 1Y
- 40.79%
- 3Y*
- -0.16%
- 5Y*
- 13.07%
- 10Y*
- 9.57%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 23, 2015, CMBT's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2026 with a return of +35.8%, while the worst month was Jan 2020 at -21.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CMBT closed higher 49% of trading days. The best single day was Oct 5, 2023 with a return of +17.1%, while the worst single day was May 22, 2024 at -19.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 35.82% | 13.57% | -14.58% | 31.76% | |||||||||
| 2025 | 8.66% | -17.42% | 1.91% | 4.74% | -7.15% | 2.15% | -2.33% | -2.27% | 9.06% | 3.86% | 12.78% | -11.79% | -2.30% |
| 2024 | 0.34% | 0.34% | -6.10% | 0.36% | 6.79% | -2.19% | 20.98% | -9.85% | 0.36% | -16.31% | -19.34% | -11.50% | -35.19% |
| 2023 | -7.63% | 15.90% | -7.80% | 2.44% | -10.23% | 3.34% | 8.48% | 4.30% | 0.32% | 8.52% | 0.90% | 0.99% | 17.73% |
| 2022 | -6.41% | 35.58% | -6.29% | 11.92% | 8.20% | -6.36% | 13.58% | 20.07% | -5.23% | 15.85% | 9.53% | -12.62% | 93.21% |
| 2021 | -1.25% | 12.14% | 3.62% | -6.89% | 13.39% | -3.22% | -7.19% | -5.20% | 19.46% | 8.09% | -9.96% | -6.12% | 12.61% |
Benchmark Metrics
Cmb.Tech NV has an annualized alpha of 6.77%, beta of 0.72, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 26, 2015.
- This stock participated in 60.35% of S&P 500 Index downside but only 55.21% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.77%
- Beta
- 0.72
- R²
- 0.10
- Upside Capture
- 55.21%
- Downside Capture
- 60.35%
Return for Risk
Risk / Return Rank
CMBT ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cmb.Tech NV (CMBT) and compare them to a chosen benchmark (S&P 500 Index).
| CMBT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.90 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.39 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.40 | +0.61 |
Martin ratioReturn relative to average drawdown | 4.93 | 6.61 | -1.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CMBT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Cmb.Tech NV provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.05 | $2.50 | $2.15 | $0.12 | $0.12 | $1.66 | $0.12 | $0.12 | $0.28 | $1.37 | $0.87 |
Dividend yield | 0.79% | 0.52% | 25.18% | 12.23% | 0.70% | 1.35% | 20.75% | 0.96% | 1.73% | 3.03% | 17.23% | 6.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Cmb.Tech NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $1.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 |
| 2023 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.57 | $2.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2021 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Cmb.Tech NV has a dividend yield of 0.79%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Cmb.Tech NV has a payout ratio of 16.95%, which is below the market average. This means Cmb.Tech NV returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cmb.Tech NV. 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 Cmb.Tech NV was 57.21%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Cmb.Tech NV drawdown is 30.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.21% | Aug 1, 2024 | 172 | Apr 8, 2025 | — | — | — |
| -51.81% | Oct 13, 2015 | 289 | Dec 2, 2016 | 775 | Jan 3, 2020 | 1064 |
| -36.59% | Jan 6, 2020 | 53 | Mar 20, 2020 | 399 | Oct 19, 2021 | 452 |
| -34.66% | Dec 5, 2022 | 26 | Jan 11, 2023 | 332 | May 8, 2024 | 358 |
| -25.61% | Jul 22, 2015 | 24 | Aug 24, 2015 | 29 | Oct 5, 2015 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cmb.Tech NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cmb.Tech NV is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CMBT, comparing it with other companies in the Oil & Gas Midstream industry. Currently, CMBT has a P/E ratio of 18.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CMBT compared to other companies in the Oil & Gas Midstream industry. CMBT currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMBT relative to other companies in the Oil & Gas Midstream industry. Currently, CMBT has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMBT in comparison with other companies in the Oil & Gas Midstream industry. Currently, CMBT has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
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Depreciation And Amortization | — |
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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 | — |