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Core Molding Technologies, Inc. (CMT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2186831002
CUSIP218683100
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$163.85M
EPS$2.31
PE Ratio8.19
Revenue (TTM)$357.74M
Gross Profit (TTM)$52.40M
EBITDA (TTM)$39.95M
Year Range$16.00 - $30.09
Target Price$25.50
Short %5.84%
Short Ratio7.69

Share Price Chart


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Core Molding Technologies, Inc.

Popular comparisons: CMT vs. MLM, CMT vs. CCRV

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-29.96%
15.51%
CMT (Core Molding Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Core Molding Technologies, Inc. had a return of 5.45% year-to-date (YTD) and 0.88% in the last 12 months. Over the past 10 years, Core Molding Technologies, Inc. had an annualized return of 4.85%, while the S&P 500 had an annualized return of 10.50%, indicating that Core Molding Technologies, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.45%5.90%
1 month6.25%-1.28%
6 months-29.96%15.51%
1 year0.88%21.68%
5 years (annualized)21.61%11.74%
10 years (annualized)4.85%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.64%6.18%3.05%
20235.09%-10.21%-29.67%3.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CMT is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CMT is 5151
Core Molding Technologies, Inc.(CMT)
The Sharpe Ratio Rank of CMT is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of CMT is 4949Sortino Ratio Rank
The Omega Ratio Rank of CMT is 5151Omega Ratio Rank
The Calmar Ratio Rank of CMT is 5252Calmar Ratio Rank
The Martin Ratio Rank of CMT is 5151Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CMT
Sharpe ratio
The chart of Sharpe ratio for CMT, currently valued at 0.02, compared to the broader market-2.00-1.000.001.002.003.000.02
Sortino ratio
The chart of Sortino ratio for CMT, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.006.000.39
Omega ratio
The chart of Omega ratio for CMT, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for CMT, currently valued at 0.02, compared to the broader market0.001.002.003.004.005.000.02
Martin ratio
The chart of Martin ratio for CMT, currently valued at 0.03, compared to the broader market-10.000.0010.0020.0030.000.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Core Molding Technologies, Inc. Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2024FebruaryMarchApril
0.02
1.89
CMT (Core Molding Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Core Molding Technologies, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
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
2017$0.05$0.00$0.00$0.05$0.00

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-34.10%
-3.86%
CMT (Core Molding Technologies, Inc.)
Benchmark (^GSPC)

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 34.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.21%Jun 11, 20151216Apr 8, 2020874Sep 28, 20232090
-93.74%Nov 15, 19912292Apr 4, 2001930Jun 3, 20053222
-90.74%Jun 8, 2005939Mar 10, 20091198Dec 27, 20132137
-45.8%Oct 3, 202327Nov 8, 2023
-37.04%Oct 7, 1988342Feb 14, 1990254Feb 15, 1991596

Volatility

Volatility Chart

The current Core Molding Technologies, Inc. volatility is 13.52%, 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
13.52%
3.39%
CMT (Core Molding Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items