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Coda Octopus Group, Inc. (CODA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US19188U2069

CUSIP

19188U206

Sector

Industrials

IPO Date

Oct 22, 2008

Highlights

Market Cap

$92.92M

EPS (TTM)

$0.26

PE Ratio

31.92

Total Revenue (TTM)

$15.26M

Gross Profit (TTM)

$10.49M

EBITDA (TTM)

$3.88M

Year Range

$5.21 - $9.89

Target Price

$11.00

Short %

1.66%

Short Ratio

1.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CODA vs. BWXT CODA vs. DSP CODA vs. 1000
Popular comparisons:
CODA vs. BWXT CODA vs. DSP CODA vs. 1000

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
29.01%
7.20%
CODA (Coda Octopus Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Coda Octopus Group, Inc. had a return of 30.73% year-to-date (YTD) and 32.05% in the last 12 months. Over the past 10 years, Coda Octopus Group, Inc. had an annualized return of 28.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


CODA

YTD

30.73%

1M

-12.75%

6M

29.02%

1Y

32.05%

5Y*

-1.51%

10Y*

28.72%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of CODA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.29%12.31%-2.70%15.25%-2.26%-7.31%21.49%-2.87%1.97%17.66%10.90%30.73%
20235.25%-2.49%3.98%9.15%32.54%-22.47%5.60%-12.34%-18.42%6.45%-10.15%1.52%-12.24%
2022-15.75%-12.17%10.98%-13.09%-6.30%-6.54%-0.60%-0.00%8.65%18.89%-0.16%7.02%-14.25%
2021-2.54%22.35%18.40%-9.91%7.13%0.93%4.16%1.11%-1.65%-5.80%-9.06%4.23%27.19%
2020-24.85%1.75%-12.34%8.73%-8.20%-8.04%12.04%16.64%-17.83%-0.18%1.27%12.52%-24.85%
20198.08%14.63%29.96%63.29%-36.41%34.12%-9.27%-25.00%-7.55%-10.60%-1.91%16.25%43.81%
20180.17%-2.93%-25.65%16.23%-3.74%-1.04%21.20%-10.92%46.20%0.83%-2.14%-2.18%21.96%
201786.19%31.00%-16.67%-8.00%-2.17%-6.67%3.57%3.45%-10.00%22.88%4.89%-8.58%94.00%
20165.00%-9.52%15.79%-9.09%-0.00%50.00%1.93%-8.44%-6.43%-8.47%0.08%46.42%75.70%
201516.67%-7.14%-7.69%28.33%36.36%-19.05%5.88%-22.22%35.71%-5.26%5.56%5.26%66.67%
2014-19.15%-5.32%-27.74%-26.92%26.21%-16.60%-17.80%63.02%-29.10%-41.89%-9.24%19.76%-74.47%
201336.42%-1.19%3.99%-16.07%34.04%-28.49%1.22%-6.80%17.65%2.00%-0.98%132.67%194.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CODA is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CODA is 7070
Overall Rank
The Sharpe Ratio Rank of CODA is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of CODA is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CODA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CODA is 6666
Calmar Ratio Rank
The Martin Ratio Rank of CODA is 7373
Martin 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 Coda Octopus Group, Inc. (CODA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CODA, currently valued at 0.75, compared to the broader market-4.00-2.000.002.000.751.83
The chart of Sortino ratio for CODA, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.001.302.46
The chart of Omega ratio for CODA, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.34
The chart of Calmar ratio for CODA, currently valued at 0.40, compared to the broader market0.002.004.006.000.402.72
The chart of Martin ratio for CODA, currently valued at 2.99, compared to the broader market0.0010.0020.002.9911.89
CODA
^GSPC

The current Coda Octopus Group, Inc. Sharpe ratio is 0.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Coda Octopus Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.75
1.83
CODA (Coda Octopus Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Coda Octopus Group, Inc. doesn't pay dividends

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-58.51%
-3.66%
CODA (Coda Octopus Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Coda Octopus Group, 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 Coda Octopus Group, Inc. was 99.44%, occurring on Feb 15, 2012. Recovery took 895 trading sessions.

The current Coda Octopus Group, Inc. drawdown is 58.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.44%May 10, 2010194Feb 15, 2012895Feb 21, 20171089
-93.5%Nov 12, 2008116Oct 13, 200958Apr 26, 2010174
-76.78%May 8, 2019261May 19, 2020
-50.89%Mar 2, 2017259Mar 22, 2018212Feb 6, 2019471
-26.92%Apr 28, 20101Apr 28, 20104May 6, 20105

Volatility

Volatility Chart

The current Coda Octopus Group, Inc. volatility is 13.55%, 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%JulyAugustSeptemberOctoberNovemberDecember
13.55%
3.62%
CODA (Coda Octopus Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Coda Octopus Group, Inc. compared to its peers in the Aerospace & Defense industry.


PE Ratio
50.0100.0150.0200.0250.031.9
The chart displays the price to earnings (P/E) ratio for CODA in comparison to other companies of the Aerospace & Defense industry. Currently, CODA has a PE value of 31.9. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.012.00.0
The chart displays the price to earnings to growth (PEG) ratio for CODA in comparison to other companies of the Aerospace & Defense industry. Currently, CODA 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 Coda Octopus Group, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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