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Croda International PLC ADR (COIHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2270473059
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$7.34B
EPS (TTM)$0.76
PE Ratio33.88
PEG Ratio1.09
Total Revenue (TTM)$2.44B
Gross Profit (TTM)$938.65M
EBITDA (TTM)$526.00M
Year Range$23.96 - $32.32

Share Price Chart


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Croda International PLC ADR

Performance

Performance Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-15.29%
7.03%
COIHY (Croda International PLC ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Croda International PLC ADR had a return of -18.96% year-to-date (YTD) and -21.35% in the last 12 months. Over the past 10 years, Croda International PLC ADR had an annualized return of 5.72%, while the S&P 500 had an annualized return of 10.67%, indicating that Croda International PLC ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-18.96%15.73%
1 month2.27%6.43%
6 months-12.59%8.14%
1 year-21.35%22.75%
5 years (annualized)-1.27%13.18%
10 years (annualized)5.72%10.67%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.95%-1.47%2.71%-5.56%0.14%-13.66%4.03%4.36%-18.96%
20236.71%-6.29%1.13%10.12%-13.82%-5.39%5.95%-6.88%-14.27%-11.44%6.86%13.41%-17.58%
2022-21.97%-6.11%3.32%-5.57%-10.41%-9.75%15.84%-14.04%-7.38%8.16%3.96%-1.82%-41.15%
2021-4.27%-0.10%1.56%6.93%6.61%2.73%15.02%7.54%-8.07%12.54%3.22%2.43%53.91%
2020-3.14%-11.46%-8.93%17.63%4.20%1.22%15.80%5.72%2.28%-3.44%1.92%13.39%35.38%
20196.28%0.91%2.59%3.70%-5.39%1.97%-11.91%0.61%4.59%4.05%3.37%5.30%15.55%
20186.55%-0.13%0.62%-3.20%0.96%2.20%6.35%-0.98%2.34%-9.21%1.02%-4.09%1.38%
20176.66%3.64%2.09%9.27%6.15%-1.36%-3.31%2.37%2.79%9.19%4.10%3.46%54.48%
2016-9.77%2.38%5.46%0.98%-2.11%-1.94%5.20%-0.94%4.47%-5.63%-4.57%-3.10%-10.28%
20151.42%3.38%-3.59%8.43%2.45%-3.03%6.90%-4.35%-6.35%9.07%-6.25%6.86%13.92%
2014-0.32%0.00%-5.91%-4.05%1.69%-8.16%10.32%6.04%3.32%1.58%
20131.36%0.00%-5.14%5.30%12.03%-10.18%-2.57%6.67%5.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of COIHY is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of COIHY is 1212
COIHY (Croda International PLC ADR)
The Sharpe Ratio Rank of COIHY is 99Sharpe Ratio Rank
The Sortino Ratio Rank of COIHY is 1111Sortino Ratio Rank
The Omega Ratio Rank of COIHY is 1414Omega Ratio Rank
The Calmar Ratio Rank of COIHY is 2424Calmar Ratio Rank
The Martin Ratio Rank of COIHY is 33Martin 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 Croda International PLC ADR (COIHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


COIHY
Sharpe ratio
The chart of Sharpe ratio for COIHY, currently valued at -0.82, compared to the broader market-4.00-2.000.002.00-0.82
Sortino ratio
The chart of Sortino ratio for COIHY, currently valued at -1.13, compared to the broader market-6.00-4.00-2.000.002.004.00-1.13
Omega ratio
The chart of Omega ratio for COIHY, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for COIHY, currently valued at -0.41, compared to the broader market0.001.002.003.004.005.00-0.41
Martin ratio
The chart of Martin ratio for COIHY, currently valued at -1.75, compared to the broader market-5.000.005.0010.0015.0020.00-1.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.002.42
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.44, compared to the broader market-5.000.005.0010.0015.0020.008.44

Sharpe Ratio

The current Croda International PLC ADR Sharpe ratio is -0.82. 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 Croda International PLC ADR 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.82
1.77
COIHY (Croda International PLC ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Croda International PLC ADR granted a 1.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.39$0.66$0.66$0.66$0.58$1.32$0.56$0.49$1.22$0.52$0.56$0.49

Dividend yield

1.53%2.06%1.65%0.96%1.29%3.88%1.84%1.59%6.02%2.18%2.63%2.28%

Monthly Dividends

The table displays the monthly dividend distributions for Croda International PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.39
2023$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.66
2022$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.66
2021$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.66
2020$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.58
2019$0.00$0.00$0.00$1.07$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$1.32
2018$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.56
2017$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.49
2016$0.00$0.00$0.00$0.00$1.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$1.22
2015$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.52
2014$0.00$0.30$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.56
2013$0.25$0.00$0.00$0.24$0.00$0.00$0.00$0.49

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Croda International PLC ADR has a dividend yield of 1.53%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%92.2%
Croda International PLC ADR has a payout ratio of 92.17%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-60.87%
-2.60%
COIHY (Croda International PLC ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Croda International PLC ADR. 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 Croda International PLC ADR was 63.11%, occurring on Aug 12, 2024. The portfolio has not yet recovered.

The current Croda International PLC ADR drawdown is 60.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.11%Dec 13, 2021669Aug 12, 2024
-31.62%Apr 30, 2019227Mar 23, 202077Jul 13, 2020304
-24.92%Oct 7, 201349Oct 15, 201442Feb 18, 201591
-22.09%Aug 17, 2015172Jun 27, 2016198Apr 26, 2017370
-16.66%Oct 4, 201846Dec 10, 201894Apr 29, 2019140

Volatility

Volatility Chart

The current Croda International PLC ADR volatility is 7.19%, 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.


2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
7.19%
4.60%
COIHY (Croda International PLC ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Croda International PLC ADR 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 Croda International PLC ADR compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.0120.0140.033.9
The chart displays the price to earnings (P/E) ratio for COIHY in comparison to other companies of the Specialty Chemicals industry. Currently, COIHY has a PE value of 33.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.01.1
The chart displays the price to earnings to growth (PEG) ratio for COIHY in comparison to other companies of the Specialty Chemicals industry. Currently, COIHY has a PEG value of 1.1. 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 Croda International PLC ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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