Core Molding Technologies, Inc. (CMT)

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Core Molding Technologies, Inc. (CMT) is up 18.7% since the beginning of the year. At $24 per share, CMT is trading 17.0% below its 52-week high of $29. Investors who bought $1,000 worth of CMT shares 5 years ago would now be looking at an investment worth $1,731.

Core Molding Technologies, Inc. (CMT) has returned 18.70% so far this year and 43.20% over the past 12 months. Over the last ten years, CMT has returned 5.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.

Based on dividend-adjusted daily data since Sep 16, 1988, CMT's average daily return is +0.12%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2020 with a return of +88.5%, while the worst month was Dec 2000 at -50.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CMT closed higher 41% of trading days. The best single day was Apr 17, 2020 with a return of +74.2%, while the worst single day was Nov 13, 2019 at -41.8%.

Core Molding Technologies, Inc. has an annualized alpha of 28.81%, beta of 0.42, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 16, 1988.

• This stock participated in 106.75% of S&P 500 Index downside but only 83.48% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.42 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

CMT ranks 72 for risk / return — better than 72% 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.

Core Molding Technologies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 19.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Core Molding Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Core Molding Technologies, Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.