- ISIN
- US2166484020
- CUSIP
- 216648402
- Sector
- Healthcare
- Industry
- Medical Instruments & Supplies
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.71% | 2.81% | -14.55% | -12.03% | -2.69% | -2.81% | -27.42% | ||||||
| 2025 | 5.03% | -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% |
| 2023 | 5.53% | -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% |
| 2021 | 0.21% | 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
- R²
- 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.
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.
| COO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.38 | 2.39 | -2.77 |
Sortino ratioReturn per unit of downside risk | -0.35 | 3.25 | -3.60 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.43 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | 3.11 | -3.49 |
Martin ratioReturn relative to average drawdown | -0.93 | 14.38 | -15.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7mo | 10y 1mo | 17y 8moDec 1985 - Sep 2003 |
Financial crisis2007–2009 | -86.90%Nov 2008 | 3y 8mo | 3y 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 4d | 4mo 27d | 12mo 1dMay 1984 - May 1985 |
2016 bear market2016 | -35.99%Jan 2016 | 9mo 24d | 8mo | 1y 5moMar 2015 - Sep 2016 |
Drawdown Indicators
| COO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -47.79% | 0.00% | -47.79% |
Average DrawdownAverage peak-to-trough decline | -40.56% | -10.72% | -29.84% |
Ulcer IndexDepth 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.
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 | — |
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