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Cabot Oil & Gas Corporation

COG
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US1270971039
CUSIP
127097103

COGPrice Chart


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S&P 500

COGPerformance

The chart shows the growth of $10,000 invested in Cabot Oil & Gas Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,436 for a total return of roughly 84.36%. All prices are adjusted for splits and dividends.


COG (Cabot Oil & Gas Corporation)
Benchmark (S&P 500)

COGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M25.23%
6M9.92%
YTD21.45%
1Y3.06%
5Y-2.94%
10Y1.54%

COGMonthly Returns Heatmap


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COGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cabot Oil & Gas Corporation Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


COG (Cabot Oil & Gas Corporation)
Benchmark (S&P 500)

COGDividends

Cabot Oil & Gas Corporation granted a 2.16% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.42 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.42$0.40$0.35$0.25$0.17$0.08$0.08$0.08$0.06$0.04$0.03$0.03

Dividend yield

2.16%2.46%2.01%1.12%0.59%0.34%0.45%0.27%0.15%0.16%0.16%0.32%

COGDrawdowns Chart

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


COG (Cabot Oil & Gas Corporation)
Benchmark (S&P 500)

COGWorst Drawdowns

The table below shows the maximum drawdowns of the Cabot Oil & Gas Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cabot Oil & Gas Corporation is 65.92%, recorded on Feb 27, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.92%Feb 5, 20141526Feb 27, 2020
-41.46%Jan 5, 2010178Sep 17, 2010116Mar 4, 2011294
-33.27%Dec 1, 201193Apr 16, 2012103Sep 11, 2012196
-24.04%Sep 8, 201118Oct 3, 201118Oct 27, 201136
-21.8%Jul 29, 20117Aug 8, 201116Aug 30, 201123
-18.24%Sep 4, 201347Nov 7, 201350Jan 22, 201497
-14.51%Nov 14, 20118Nov 23, 20114Nov 30, 201112
-9.67%Apr 10, 20134Apr 15, 201325May 20, 201329
-7.57%May 2, 20114May 5, 201114May 25, 201118
-7.06%Mar 7, 20114Mar 10, 20113Mar 15, 20117

COGVolatility Chart

Current Cabot Oil & Gas Corporation volatility is 49.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


COG (Cabot Oil & Gas Corporation)
Benchmark (S&P 500)

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