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Conn's, Inc. (CONN)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Specialty Retail
ISIN
US2082421072
CUSIP
208242107

CONNPrice Chart


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CONNPerformance

The chart shows the growth of $10,000 invested in Conn's, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,426 for a total return of roughly 324.26%. All prices are adjusted for splits and dividends.


CONN (Conn's, Inc.)
Benchmark (S&P 500)

CONNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.32%-3.97%
1M14.16%-0.94%
6M3.41%7.48%
1Y57.81%21.47%
5Y14.62%15.05%
10Y6.98%13.31%

CONNMonthly Returns Heatmap


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CONNSharpe 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 Conn's, Inc. Sharpe ratio is 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CONN (Conn's, Inc.)
Benchmark (S&P 500)

CONNDividends


Conn's, Inc. doesn't pay dividends

CONNDrawdowns Chart

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


CONN (Conn's, Inc.)
Benchmark (S&P 500)

CONNWorst Drawdowns

The table below shows the maximum drawdowns of the Conn's, Inc.. 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 Conn's, Inc. is 95.80%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.8%Dec 27, 20131578Apr 3, 2020
-64.36%Apr 30, 2010149Nov 30, 2010151Jul 7, 2011300
-48.15%Jul 26, 201120Aug 22, 201155Nov 8, 201175
-35.33%Jan 21, 201014Feb 9, 201021Mar 11, 201035
-27.57%Sep 5, 201313Sep 23, 201352Dec 5, 201365
-23.96%Apr 18, 201251Jun 28, 201227Aug 7, 201278
-20.08%Mar 16, 20107Mar 24, 20102Mar 26, 20109
-19.47%Dec 12, 20118Dec 21, 201132Feb 8, 201240
-16.98%Sep 7, 201214Sep 26, 201227Nov 6, 201241
-10.78%Jun 11, 201310Jun 24, 201310Jul 9, 201320

CONNVolatility Chart

Current Conn's, Inc. volatility is 80.60%. 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.


CONN (Conn's, Inc.)
Benchmark (S&P 500)

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