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ISIN
US2166484020
CUSIP
216648402
IPO Date
Dec 30, 1983

Highlights

Market Cap
$11.70B
Enterprise Value
$14.70B
EPS (TTM)
$2.02
PE Ratio
29.41
Total Revenue (TTM)
$4.15B
Gross Profit (TTM)
$2.67B
EBITDA (TTM)
$962.00M
Year Range
$58.89 - $89.83
Target Price
$93.86
ROA (TTM)
3.23%
ROE (TTM)
4.80%

Share Price Chart


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Performance

COO Performance Chart

The Cooper Companies, Inc. (COO) is down 27.4% since the beginning of the year. At $59 per share, COO is trading 33.8% below its 52-week high of $90. Investors who bought $1,000 worth of COO shares 5 years ago would now be looking at an investment worth $620.


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S&P 500 Index

Returns By Period

The Cooper Companies, Inc. (COO) has returned -27.42% so far this year and -11.21% over the past 12 months. Over the last ten years, COO has returned 3.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


The Cooper Companies, Inc.

1D
-1.16%
1M
-4.60%
YTD
-27.42%
6M
-21.56%
1Y
-11.21%
3Y*
-12.60%
5Y*
-9.12%
10Y*
3.72%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

COO Monthly Returns History

Based on dividend-adjusted daily data since Dec 30, 1983, COO's average daily return is +0.08%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 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%-12.03%-2.69%-2.81%-27.42%
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 12.44%, 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 65.70% 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
12.44%
Beta
0.77
0.06
Upside Capture
65.70%
Downside Capture
78.15%

Return for Risk

Risk / Return Rank

COO ranks 24 for risk / return — below 24% 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: 2424
Overall Rank
COO Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
COO Sortino Ratio Rank: 2222
Sortino Ratio Rank
COO Omega Ratio Rank: 2222
Omega Ratio Rank
COO Calmar Ratio Rank: 2828
Calmar Ratio Rank
COO Martin Ratio Rank: 2222
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 S&P 500 Index.


COOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.38

2.39

-2.77

Sortino ratio

Return per unit of downside risk

-0.35

3.25

-3.60

Omega ratio

Gain probability vs. loss probability

0.96

1.43

-0.48

Calmar ratio

Return relative to maximum drawdown

-0.37

3.11

-3.49

Martin ratio

Return relative to average drawdown

-0.93

14.38

-15.31

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$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 47.79%.


Related event

Drawdown

Fall

Recovery

Underwater

1993 bear market1993
-98.88%Jul 1993
7y 7mo10y 1mo
17y 8moDec 1985 - Sep 2003
Financial crisis2007–2009
-86.90%Nov 2008
3y 8mo3y 4mo
7y 1moMar 2005 - Apr 2012
2026 bear market2026
-48.24%May 2026
4y 8mo
4y 9moSep 2021 - now
1984 bear market1984
-36.92%Dec 1984
7mo 4d4mo 27d
12mo 1dMay 1984 - May 1985
2016 bear market2016
-35.99%Jan 2016
9mo 24d8mo
1y 5moMar 2015 - Sep 2016

Drawdown Indicators


COOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.88%

-56.78%

-42.10%

Max Drawdown (1Y)

Largest decline over 1 year

-30.05%

-9.10%

-20.95%

Max Drawdown (3Y)

Largest decline over 3 years

-46.97%

-18.90%

-28.07%

Max Drawdown (5Y)

Largest decline over 5 years

-48.24%

-25.43%

-22.81%

Max Drawdown (10Y)

Largest decline over 10 years

-48.24%

-33.92%

-14.32%

Current Drawdown

Current decline from peak

-47.79%

0.00%

-47.79%

Average Drawdown

Average peak-to-trough decline

-40.56%

-10.72%

-29.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.06%

1.97%

+10.09%

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 29.4. 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 2.8. 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 1.4. 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
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