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Cumulus Media Inc. (CMLS)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$13.25
  • Year Range$9.84 - $15.44
  • EMA (50)$12.65
  • EMA (200)$11.76
  • Average Volume$168.75K
  • Market Capitalization$274.42M

CMLSShare Price Chart


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CMLSPerformance

The chart shows the growth of $10,000 invested in Cumulus Media Inc. on Jun 18, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,138 for a total return of roughly -8.62%. All prices are adjusted for splits and dividends.


CMLS (Cumulus Media Inc.)
Benchmark (^GSPC)

CMLSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.76%-8.76%
YTD17.78%-15.91%
6M-0.90%-14.41%
1Y34.25%-3.97%
5Y-2.36%9.39%
10Y-2.36%9.39%

CMLSMonthly Returns Heatmap


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CMLSSharpe 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 Cumulus Media Inc. Sharpe ratio is 0.57. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CMLS (Cumulus Media Inc.)
Benchmark (^GSPC)

CMLSDividend History


Cumulus Media Inc. doesn't pay dividends

CMLSDrawdowns Chart

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


CMLS (Cumulus Media Inc.)
Benchmark (^GSPC)

CMLSWorst Drawdowns

The table below shows the maximum drawdowns of the Cumulus Media Inc.. 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 Cumulus Media Inc. is 84.98%, recorded on May 12, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.98%Sep 4, 2018420May 12, 2020
-11.27%Aug 7, 20183Aug 9, 201810Aug 24, 201813
-4.47%Aug 27, 20184Aug 30, 20181Aug 31, 20185
-0.55%Aug 2, 20181Aug 2, 20181Aug 3, 20182

CMLSVolatility Chart

Current Cumulus Media Inc. volatility is 87.11%. 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.


CMLS (Cumulus Media Inc.)
Benchmark (^GSPC)

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