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The Cooper Companies, Inc. (COO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2166484020

CUSIP

216648402

Sector

Healthcare

IPO Date

Dec 30, 1983

Highlights

Market Cap

$19.73B

EPS (TTM)

$1.79

PE Ratio

55.35

PEG Ratio

10.03

Total Revenue (TTM)

$2.88B

Gross Profit (TTM)

$1.77B

EBITDA (TTM)

$826.40M

Year Range

$82.22 - $112.38

Target Price

$114.29

Short %

1.27%

Short Ratio

1.89

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:
COO vs. SPY COO vs. NVDA COO vs. LVMUY COO vs. QQQ COO vs. IWFM.L COO vs. SCHG COO vs. JEPI
Popular comparisons:
COO vs. SPY COO vs. NVDA COO vs. LVMUY COO vs. QQQ COO vs. IWFM.L COO vs. SCHG COO vs. JEPI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Cooper Companies, 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%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
6.23%
12.53%
COO (The Cooper Companies, Inc.)
Benchmark (^GSPC)

Returns By Period

The Cooper Companies, Inc. had a return of 6.54% year-to-date (YTD) and 18.92% in the last 12 months. Over the past 10 years, The Cooper Companies, Inc. had an annualized return of 9.28%, while the S&P 500 had an annualized return of 11.21%, indicating that The Cooper Companies, Inc. did not perform as well as the benchmark.


COO

YTD

6.54%

1M

-4.29%

6M

6.23%

1Y

18.92%

5Y (annualized)

5.57%

10Y (annualized)

9.28%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.43%0.37%8.40%-12.22%5.89%-7.43%6.91%13.29%4.36%-5.13%6.54%
20235.53%-6.29%14.19%2.17%-2.60%3.20%2.05%-5.44%-14.05%-1.97%8.07%12.32%14.47%
2022-4.92%2.69%2.10%-13.54%-2.85%-10.73%4.44%-12.10%-8.19%3.60%15.71%4.53%-21.06%
20210.21%6.07%-0.53%6.98%-4.24%0.72%6.44%6.86%-8.30%0.87%-9.70%11.28%15.33%
20207.98%-6.43%-15.07%4.00%10.56%-10.52%-0.24%11.12%7.23%-5.36%5.07%8.38%13.10%
20199.54%2.59%3.56%-2.11%2.71%13.13%0.16%-8.20%-4.12%-2.02%7.59%2.62%26.27%
201812.31%-5.78%-0.74%-0.04%-1.05%4.04%10.65%-1.81%8.35%-6.80%7.94%-8.73%16.84%
20175.55%7.87%0.38%0.22%9.19%9.45%1.87%2.85%-5.47%1.33%0.38%-9.66%24.59%
2016-2.25%9.01%7.70%-0.58%6.36%5.38%6.37%1.89%-3.58%-1.80%-6.56%6.35%30.40%
2015-2.72%4.01%14.30%-4.99%2.08%-2.09%-0.53%-8.24%-8.35%2.35%-4.01%-8.24%-17.18%
20140.38%3.16%7.14%-3.97%-2.19%5.05%18.73%1.34%-4.47%5.23%3.05%-4.03%30.94%
20139.62%4.65%1.72%2.34%2.36%5.34%7.00%2.56%-0.70%-0.37%1.96%-6.00%33.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of COO is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of COO is 6565
Combined Rank
The Sharpe Ratio Rank of COO is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of COO is 6666
Sortino Ratio Rank
The Omega Ratio Rank of COO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of COO is 6969
Calmar Ratio Rank
The Martin Ratio Rank of COO is 6565
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 The Cooper Companies, Inc. (COO) 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 COO, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.000.752.53
The chart of Sortino ratio for COO, currently valued at 1.51, compared to the broader market-4.00-2.000.002.004.001.513.39
The chart of Omega ratio for COO, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.47
The chart of Calmar ratio for COO, currently valued at 0.69, compared to the broader market0.002.004.006.000.693.65
The chart of Martin ratio for COO, currently valued at 2.59, compared to the broader market0.0010.0020.0030.002.5916.21
COO
^GSPC

The current The Cooper Companies, 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 The Cooper Companies, 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.75
2.53
COO (The Cooper Companies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Cooper Companies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 15 consecutive years.


0.01%0.02%0.03%0.04%0.05%$0.00$0.01$0.01$0.0220132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02

Dividend yield

0.00%0.02%0.02%0.01%0.02%0.02%0.02%0.03%0.03%0.04%0.04%0.05%

Monthly Dividends

The table displays the monthly dividend distributions for The Cooper Companies, Inc.. 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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2022$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2021$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2020$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2019$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2018$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2017$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2016$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2015$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2014$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2013$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-11.53%
-0.53%
COO (The Cooper Companies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Cooper Companies, 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 The Cooper Companies, Inc. was 98.75%, occurring on Jul 20, 1993. Recovery took 2550 trading sessions.

The current The Cooper Companies, Inc. drawdown is 11.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.75%Oct 30, 19861699Jul 20, 19932550Sep 2, 20034249
-86.9%Mar 8, 2005936Nov 20, 2008849Apr 5, 20121785
-45.45%Sep 7, 2021280Oct 14, 2022
-35.99%Mar 31, 2015203Jan 19, 2016167Sep 15, 2016370
-32.37%Jan 23, 202042Mar 23, 2020141Oct 12, 2020183

Volatility

Volatility Chart

The current The Cooper Companies, Inc. volatility is 4.24%, 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%12.00%JuneJulyAugustSeptemberOctoberNovember
4.24%
3.97%
COO (The Cooper Companies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Cooper Companies, 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 The Cooper Companies, Inc. compared to its peers in the Medical Instruments & Supplies industry.


PE Ratio
50.0100.0150.055.4
The chart displays the price to earnings (P/E) ratio for COO in comparison to other companies of the Medical Instruments & Supplies industry. Currently, COO has a PE value of 55.4. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.020.010.0
The chart displays the price to earnings to growth (PEG) ratio for COO in comparison to other companies of the Medical Instruments & Supplies industry. Currently, COO has a PEG value of 10.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Cooper Companies, 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