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Consolidated Communications Holdings, Inc. (CNSL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2090341072
CUSIP209034107
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$505.70M
EPS-$2.60
PEG Ratio18.11
Revenue (TTM)$1.11B
Gross Profit (TTM)$644.60M
EBITDA (TTM)$256.70M
Year Range$2.93 - $4.65
Target Price$4.33
Short %5.33%
Short Ratio8.05

Share Price Chart


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Consolidated Communications Holdings, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Consolidated Communications Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
4.18%
22.58%
CNSL (Consolidated Communications Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Consolidated Communications Holdings, Inc. had a return of -2.53% year-to-date (YTD) and 12.17% in the last 12 months. Over the past 10 years, Consolidated Communications Holdings, Inc. had an annualized return of -10.21%, while the S&P 500 had an annualized return of 10.55%, indicating that Consolidated Communications Holdings, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.53%6.33%
1 month-1.40%-2.81%
6 months3.67%21.13%
1 year12.17%24.56%
5 years (annualized)-5.76%11.55%
10 years (annualized)-10.21%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.23%-0.69%0.23%
2023-13.42%21.93%3.12%1.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNSL is 59, 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 CNSL is 5959
Consolidated Communications Holdings, Inc.(CNSL)
The Sharpe Ratio Rank of CNSL is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of CNSL is 5757Sortino Ratio Rank
The Omega Ratio Rank of CNSL is 6060Omega Ratio Rank
The Calmar Ratio Rank of CNSL is 5656Calmar Ratio Rank
The Martin Ratio Rank of CNSL is 6565Martin 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 Consolidated Communications Holdings, Inc. (CNSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CNSL
Sharpe ratio
The chart of Sharpe ratio for CNSL, currently valued at 0.27, compared to the broader market-2.00-1.000.001.002.003.000.27
Sortino ratio
The chart of Sortino ratio for CNSL, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.006.000.74
Omega ratio
The chart of Omega ratio for CNSL, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for CNSL, currently valued at 0.13, compared to the broader market0.001.002.003.004.005.006.000.13
Martin ratio
The chart of Martin ratio for CNSL, currently valued at 1.40, compared to the broader market0.0010.0020.0030.001.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
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 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Consolidated Communications Holdings, Inc. Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.27
1.91
CNSL (Consolidated Communications Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

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


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.77$1.55$1.55$1.55$1.55$1.55$1.55

Dividend yield

0.00%0.00%0.00%0.00%0.00%19.97%15.68%12.71%5.77%7.40%5.57%7.89%

Monthly Dividends

The table displays the monthly dividend distributions for Consolidated Communications Holdings, 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$0.39$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00
2017$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00
2016$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00
2015$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00
2014$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00
2013$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-81.35%
-3.48%
CNSL (Consolidated Communications Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Consolidated Communications Holdings, 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 Consolidated Communications Holdings, Inc. was 90.54%, occurring on Mar 24, 2023. The portfolio has not yet recovered.

The current Consolidated Communications Holdings, Inc. drawdown is 81.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.54%Nov 29, 20161590Mar 24, 2023
-61.56%Jun 28, 2007356Nov 21, 2008280Jan 5, 2010636
-30.69%Dec 29, 2014192Oct 1, 2015153May 11, 2016345
-28.08%Mar 28, 201241May 24, 2012220Apr 12, 2013261
-19.78%Jul 14, 201679Nov 2, 201613Nov 21, 201692

Volatility

Volatility Chart

The current Consolidated Communications Holdings, Inc. volatility is 1.77%, 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%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
1.77%
3.59%
CNSL (Consolidated Communications Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Consolidated Communications Holdings, 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