PortfoliosLab logo

The Cooper Companies, Inc. (COO)

Equity · Currency in USD · Last updated Jun 2, 2023

Company Info

ISINUS2166484020
CUSIP216648402
SectorHealthcare
IndustryMedical Instruments & Supplies

Highlights

Market Cap$18.51B
EPS$7.56
PE Ratio49.50
PEG Ratio2.02
Revenue (TTM)$3.38B
Gross Profit (TTM)$2.17B
EBITDA (TTM)$911.20M
Year Range$244.19 - $395.20
Target Price$397.17
Short %2.73%
Short Ratio5.77

Share Price Chart


Loading data...

Performance

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.


-5.00%0.00%5.00%10.00%15.00%20.00%2023FebruaryMarchAprilMayJune
16.38%
5.56%
COO (The Cooper Companies, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with COO

The Cooper Companies, Inc.

Return

The Cooper Companies, Inc. had a return of 13.17% year-to-date (YTD) and 6.08% in the last 12 months. Over the past 10 years, The Cooper Companies, Inc. had an annualized return of 12.89%, outperforming the S&P 500 benchmark which had an annualized return of 9.99%.


PeriodReturnBenchmark
1 month-1.77%3.18%
Year-To-Date13.17%9.94%
6 months16.10%3.67%
1 year6.08%1.06%
5 years (annualized)10.44%9.08%
10 years (annualized)12.89%9.99%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.53%-6.29%14.19%2.17%-2.60%
202215.71%4.53%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for The Cooper Companies, Inc. (COO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
COO
The Cooper Companies, Inc.
0.22
^GSPC
S&P 500
0.10

Sharpe 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 The Cooper Companies, Inc. Sharpe ratio is 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.002023FebruaryMarchAprilMayJune
0.22
0.10
COO (The Cooper Companies, Inc.)
Benchmark (^GSPC)

Dividend History

The Cooper Companies, Inc. granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.09$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06

Dividend yield

0.02%0.02%0.01%0.02%0.02%0.02%0.03%0.03%0.04%0.04%0.05%0.07%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.03$0.00$0.00$0.00$0.00
2022$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00
2021$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00
2020$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00
2019$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00
2018$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00
2017$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00
2016$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00
2015$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00
2014$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00
2013$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00
2012$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%2023FebruaryMarchAprilMayJune
-17.91%
-12.00%
COO (The Cooper Companies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the The Cooper Companies, 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 The Cooper Companies, Inc. is 98.75%, recorded on Jul 20, 1993. It took 2550 trading sessions for the portfolio to recover.


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 Chart

The current The Cooper Companies, Inc. volatility is 4.65%, 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%14.00%2023FebruaryMarchAprilMayJune
4.65%
3.68%
COO (The Cooper Companies, Inc.)
Benchmark (^GSPC)