Campbell Soup Company (CPB)

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Campbell Soup Company (CPB) is down 24.4% since the beginning of the year. At $20 per share, CPB is trading 40.3% below its 52-week high of $34. Investors who bought $1,000 worth of CPB shares 5 years ago would now be looking at an investment worth $545.

Campbell Soup Company (CPB) has returned -24.38% so far this year and -32.17% over the past 12 months. Over the last ten years, CPB has returned -7.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 1, 1985, CPB's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 1985 with a return of +32.0%, while the worst month was Jan 2000 at -18.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CPB closed higher 49% of trading days. The best single day was Apr 10, 1989 with a return of +14.6%, while the worst single day was Jan 11, 1999 at -13.2%.

Campbell Soup Company has an annualized alpha of 3.92%, beta of 0.52, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 01, 1985.

• This stock participated in 61.08% of S&P 500 Index downside but only 55.52% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.52 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.14 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.

CPB ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Campbell Soup Company provided a 7.65% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Campbell Soup Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Campbell Soup Company. 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 Campbell Soup Company was 64.65%, occurring on Nov 12, 2002. Recovery took 2591 trading sessions.

The current Campbell Soup Company drawdown is 59.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Campbell Soup Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Campbell Soup Company is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.