- ISIN
- BE0003816338
- CUSIP
- B38564108
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- IPO Date
- Jan 23, 2015
Highlights
- Market Cap
- $4.30B
- Enterprise Value
- $9.92B
- EPS (TTM)
- $1.91
- PE Ratio
- 7.77
- PEG Ratio
- 0.18
- Total Revenue (TTM)
- $1.95B
- Gross Profit (TTM)
- $698.20M
- EBITDA (TTM)
- $1.01B
- Year Range
- $7.78 - $17.72
- ROA (TTM)
- 5.69%
- ROE (TTM)
- 16.37%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CMBT Performance Chart
Cmb.Tech NV (CMBT) is up 62.8% since the beginning of the year. At $15 per share, CMBT is trading 16.4% below its 52-week high of $18. Investors who bought $1,000 worth of CMBT shares 5 years ago would now be looking at an investment worth $2,198.
Loading charts...
Returns By Period
Cmb.Tech NV (CMBT) has returned 62.83% so far this year and 68.06% over the past 12 months. Over the last ten years, CMBT has returned 10.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Cmb.Tech NV
- 1D
- -2.31%
- 1M
- 8.35%
- YTD
- 62.83%
- 6M
- 41.94%
- 1Y
- 68.06%
- 3Y*
- 8.84%
- 5Y*
- 17.06%
- 10Y*
- 10.54%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CMBT Monthly Returns History
Based on dividend-adjusted daily data since Jan 23, 2015, CMBT's average daily return is +0.07%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 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% | 10.22% | 12.35% | -0.20% | 62.83% | ||||||
| 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 7.83%, 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 60.25% of S&P 500 Index downside but only 59.32% 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
- 7.83%
- Beta
- 0.72
- R²
- 0.10
- Upside Capture
- 59.32%
- Downside Capture
- 60.25%
Return for Risk
Risk / Return Rank
CMBT ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cmb.Tech NV (CMBT) and compare them to S&P 500 Index.
| CMBT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 2.93 | +0.55 |
| Martin ratioReturn relative to average drawdown | 8.07 | 13.52 | -5.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Cmb.Tech NV provided a 6.08% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.05 | $2.50 | $2.15 | $0.12 | $0.12 | $1.66 | $0.12 | $0.12 | $0.28 | $1.37 | $0.87 |
Dividend yield | 6.08% | 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 | $0.16 | $0.00 | $0.64 | $0.85 | ||||||
| 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 6.08%, which means its dividend payment is significantly above the market average.
Payout Ratio
Cmb.Tech NV has a payout ratio of 4.34%, 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.
Loading charts...
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 14.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -57.21%Apr 2025 | 8mo 10d | — | 1y 10moAug 2024 - now |
2016 bear market2016 | -51.81%Dec 2016 | 1y 1mo | 3y 1mo | 4y 2moOct 2015 - Jan 2020 |
COVID crash2020 | -36.59%Mar 2020 | 2mo 14d | 1y 7mo | 1y 9moJan 2020 - Oct 2021 |
2023 bear market2023 | -34.66%Jan 2023 | 1mo 7d | 1y 3mo | 1y 5moDec 2022 - May 2024 |
2015 bear market2015 | -25.61%Aug 2015 | 1mo 3d | 1mo 12d | 2mo 15dJul 2015 - Oct 2015 |
Drawdown Indicators
| CMBT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.21% | -56.78% | -0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -19.70% | -9.10% | -10.60% |
Max Drawdown (3Y)Largest decline over 3 years | -57.21% | -18.90% | -38.31% |
Max Drawdown (5Y)Largest decline over 5 years | -57.21% | -25.43% | -31.78% |
Max Drawdown (10Y)Largest decline over 10 years | -57.21% | -33.92% | -23.29% |
Current DrawdownCurrent decline from peak | -14.00% | -0.74% | -13.26% |
Average DrawdownAverage peak-to-trough decline | -25.24% | -10.72% | -14.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 1.97% | +6.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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 7.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.2. 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 1.9. 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 1.5. 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 | |
|---|---|
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 | — |
Build a portfolio with CMBT
Add Cmb.Tech NV to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CMBT