Core Molding Technologies, Inc. (CMT)
Company Info
Highlights
$154.66M
$1.68
9.91
$313.66M
$53.37M
$27.75M
$14.64 - $21.00
$24.00
2.61%
4.84
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Core Molding Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Core Molding Technologies, Inc. had a return of -13.06% year-to-date (YTD) and -6.61% in the last 12 months. Over the past 10 years, Core Molding Technologies, Inc. had an annualized return of 2.53%, while the S&P 500 had an annualized return of 11.16%, indicating that Core Molding Technologies, Inc. did not perform as well as the benchmark.
CMT
-13.06%
-5.84%
-14.54%
-6.61%
41.06%
2.53%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of CMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.64% | 6.18% | 3.05% | -4.81% | 6.77% | -17.15% | 15.75% | -3.25% | -3.59% | -12.55% | -13.06% | ||
| 2023 | 20.09% | 7.76% | 7.02% | 4.22% | -1.92% | 23.71% | 6.02% | 12.40% | 5.09% | -10.21% | -29.67% | 3.00% | 42.65% |
| 2022 | -5.88% | 7.12% | 25.41% | -7.06% | 0.00% | -8.10% | 18.17% | 14.18% | -19.92% | -0.20% | 9.08% | 20.17% | 52.64% |
| 2021 | -14.91% | 1.42% | -3.49% | -6.11% | 22.62% | 14.30% | -7.78% | -3.23% | -16.41% | -4.43% | -17.73% | -5.97% | -39.56% |
| 2020 | -2.77% | -8.86% | -46.53% | 63.64% | 88.49% | -13.26% | 11.65% | 32.61% | 45.25% | -13.21% | 45.64% | 25.71% | 333.23% |
| 2019 | 22.36% | -12.34% | -3.23% | 10.03% | -5.54% | -2.61% | -10.98% | -9.77% | 6.83% | -10.92% | -35.38% | -11.92% | -54.29% |
| 2018 | -4.15% | -12.50% | -1.77% | -13.07% | -6.64% | -0.97% | -5.81% | -31.82% | -27.26% | 2.10% | 14.54% | -8.85% | -67.03% |
| 2017 | -9.88% | 4.99% | 10.13% | 10.94% | 5.81% | 3.25% | -11.75% | 8.11% | 6.66% | 5.79% | -7.06% | 0.84% | 27.42% |
| 2016 | -15.59% | 5.08% | 9.67% | -6.01% | 7.50% | 8.25% | 16.63% | -7.98% | 15.36% | 3.08% | -8.44% | 7.27% | 33.36% |
| 2015 | 3.57% | -2.76% | 21.77% | 27.43% | 18.88% | -12.19% | -16.46% | 14.52% | -15.56% | 8.62% | -28.89% | -9.96% | -8.36% |
| 2014 | -10.58% | 21.22% | -14.28% | -5.66% | 1.33% | 6.82% | 1.92% | 4.98% | 2.95% | -7.12% | -3.16% | 8.70% | 2.19% |
| 2013 | 6.65% | -1.13% | 26.51% | 0.91% | 5.05% | -4.70% | 3.48% | 1.41% | 2.35% | 12.73% | 6.02% | 19.65% | 106.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMT is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Core Molding Technologies, Inc. (CMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Core Molding Technologies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Core Molding Technologies, Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.10 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Core Molding Technologies, Inc.. 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 Core Molding Technologies, Inc. was 96.21%, occurring on Apr 8, 2020. Recovery took 874 trading sessions.
The current Core Molding Technologies, Inc. drawdown is 45.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.21% | Jun 11, 2015 | 1216 | Apr 8, 2020 | 874 | Sep 28, 2023 | 2090 |
| -93.74% | Nov 15, 1991 | 2292 | Apr 4, 2001 | 930 | Jun 3, 2005 | 3222 |
| -90.74% | Jun 8, 2005 | 939 | Mar 10, 2009 | 1198 | Dec 27, 2013 | 2137 |
| -50.59% | Oct 3, 2023 | 192 | Jul 9, 2024 | — | — | — |
| -37.04% | Oct 7, 1988 | 342 | Feb 14, 1990 | 254 | Feb 15, 1991 | 596 |
Volatility
Volatility Chart
The current Core Molding Technologies, Inc. volatility is 14.31%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Core Molding Technologies, Inc. compared to its peers in the Specialty Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CMT in comparison to other companies of the Specialty Chemicals industry. Currently, CMT has a PE value of 9.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CMT in comparison to other companies of the Specialty Chemicals industry. Currently, CMT has a PEG value of 0.0. 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 Core Molding Technologies, Inc..
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Income Statement
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