PortfoliosLab logo

Cabot Oil & Gas Corporation

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

COGPrice Chart


Click Calculate to get results

COGPerformance

The chart shows the growth of $10,000 invested in COG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,334 for a total return of roughly 73.34%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
73.34%
259.57%
S&P 500

COGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.22%
YTD14.19%
6M1.15%
1Y-1.53%
5Y-3.44%
10Y4.31%

COGMonthly Returns Heatmap


Click Calculate to get results

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 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
0.21

COGDividends

Cabot Oil & Gas Corporation granted a 2.16% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.40$0.40$0.35$0.25$0.17$0.10$0.08$0.08$0.06$0.04$0.03$0.03
Dividend yield
2.16%2.46%2.01%1.12%0.59%0.43%0.45%0.27%0.15%0.16%0.16%0.32%

COGDrawdowns Chart


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-52.33%

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 {{portfolioName}} 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 31.08%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
31.08%

Portfolios with Cabot Oil & Gas Corporation


Loading data...

More Tools for Cabot Oil & Gas Corporation