Core Molding Technologies, Inc. (CMT)
Company Info
Highlights
$144.33M
$1.51
10.32
$224.23M
$39.96M
$23.10M
$12.25 - $21.00
$22.00
2.83%
5.55
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Core Molding Technologies, Inc. (CMT) returned -5.74% year-to-date (YTD) and -22.24% over the past 12 months. Over the past 10 years, CMT returned -4.05% annually, underperforming the S&P 500 benchmark at 10.46%.
CMT
-5.74%
5.48%
-8.29%
-22.24%
34.95%
-4.05%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.70% | -7.04% | 10.71% | 1.18% | 1.37% | -5.74% | |||||||
| 2024 | -6.64% | 6.18% | 3.05% | -4.81% | 6.77% | -17.15% | 15.75% | -3.25% | -3.59% | -12.55% | 9.90% | 0.00% | -10.74% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMT is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $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% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $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.
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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 47.42%.
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 |
| -55.95% | Oct 3, 2023 | 354 | Mar 3, 2025 | — | — | — |
| -37.04% | Oct 7, 1988 | 342 | Feb 14, 1990 | 254 | Feb 15, 1991 | 596 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Core Molding Technologies, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -24.2%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CMT, comparing it with other companies in the Specialty Chemicals industry. Currently, CMT has a P/E ratio of 10.3. 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 CMT compared to other companies in the Specialty Chemicals industry. CMT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMT relative to other companies in the Specialty Chemicals industry. Currently, CMT has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMT in comparison with other companies in the Specialty Chemicals industry. Currently, CMT has a P/B value of 1.0. 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
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EBITDA | — |
EBIT | — |
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