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The Cooper Companies, Inc. (COO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2166484020
CUSIP
216648402
IPO Date
Dec 30, 1983

Highlights

Market Cap
$14.06B
Enterprise Value
$17.06B
EPS (TTM)
$2.02
PE Ratio
35.45
Total Revenue (TTM)
$4.15B
Gross Profit (TTM)
$2.67B
EBITDA (TTM)
$962.00M
Year Range
$61.78 - $89.83
Target Price
$93.86
ROA (TTM)
3.23%
ROE (TTM)
4.80%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

The Cooper Companies, Inc. (COO) has returned -12.76% so far this year and -15.23% over the past 12 months. Over the last ten years, COO has returned 6.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


The Cooper Companies, Inc.

1D
3.16%
1M
-14.55%
YTD
-12.76%
6M
4.29%
1Y
-15.23%
3Y*
-8.50%
5Y*
-5.79%
10Y*
6.16%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 30, 1983, COO's average daily return is +0.08%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 1984 with a return of +87.5%, while the worst month was Oct 2008 at -52.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, COO closed higher 45% of trading days. The best single day was Jun 7, 1993 with a return of +70.5%, while the worst single day was Oct 19, 1987 at -33.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.71%2.81%-14.55%-12.76%
20255.03%-6.39%-6.67%-3.18%-16.40%4.22%-0.66%-4.66%1.73%1.97%11.47%5.17%-10.85%
2024-1.43%0.37%8.40%-12.22%5.89%-7.43%6.91%13.29%4.36%-5.13%-0.21%-12.00%-2.83%
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%

Benchmark Metrics

The Cooper Companies, Inc. has an annualized alpha of 13.28%, beta of 0.77, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 03, 1984.

  • This stock participated in 78.15% of S&P 500 Index downside but only 68.73% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.28%
Beta
0.77
0.06
Upside Capture
68.73%
Downside Capture
78.15%

Return for Risk

Risk / Return Rank

COO ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


COO Risk / Return Rank: 2020
Overall Rank
COO Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
COO Sortino Ratio Rank: 2020
Sortino Ratio Rank
COO Omega Ratio Rank: 2020
Omega Ratio Rank
COO Calmar Ratio Rank: 2020
Calmar Ratio Rank
COO Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Cooper Companies, Inc. (COO) and compare them to a chosen benchmark (S&P 500 Index).


COOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.44

0.90

-1.33

Sortino ratio

Return per unit of downside risk

-0.38

1.39

-1.77

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.61

1.40

-2.01

Martin ratio

Return relative to average drawdown

-1.16

6.61

-7.76

Explore COO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


0.00%0.01%0.02%0.03%0.04%$0.00$0.01$0.01$0.0220152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02

Dividend yield

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

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$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

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.


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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 98.88%, occurring on Jul 20, 1993. Recovery took 2552 trading sessions.

The current The Cooper Companies, Inc. drawdown is 37.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.88%Dec 13, 19851921Jul 20, 19932552Sep 4, 20034473
-86.9%Mar 8, 2005936Nov 20, 2008849Apr 5, 20121785
-45.45%Sep 7, 2021280Oct 14, 2022
-36.92%May 11, 1984149Dec 11, 1984101May 7, 1985250
-35.99%Mar 31, 2015203Jan 19, 2016167Sep 15, 2016370

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how The Cooper Companies, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for COO, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, COO has a P/E ratio of 35.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for COO relative to other companies in the Medical Instruments & Supplies industry. Currently, COO has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for COO in comparison with other companies in the Medical Instruments & Supplies industry. Currently, COO has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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