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Campbell Soup Company

CPB
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Packaged Foods
ISIN
US1344291091
CUSIP
134429109

CPBPrice Chart


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CPBPerformance

The chart shows the growth of $10,000 invested in Campbell Soup Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,135 for a total return of roughly 71.35%. All prices are adjusted for splits and dividends.


CPB (Campbell Soup Company)
Benchmark (S&P 500)

CPBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.75%
6M-16.43%
YTD-13.08%
1Y-11.99%
5Y-2.25%
10Y5.00%

CPBMonthly Returns Heatmap


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CPBSharpe 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 Campbell Soup Company Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CPB (Campbell Soup Company)
Benchmark (S&P 500)

CPBDividends

Campbell Soup Company granted a 3.64% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.48 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.48$1.40$1.40$1.40$1.40$1.29$1.25$1.25$0.60$1.45$1.16$1.12

Dividend yield

3.64%2.90%2.83%4.24%2.91%2.13%2.37%2.84%1.39%4.16%3.49%3.21%

CPBDrawdowns Chart

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


CPB (Campbell Soup Company)
Benchmark (S&P 500)

CPBWorst Drawdowns

The table below shows the maximum drawdowns of the Campbell Soup Company. 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 Campbell Soup Company is 48.74%, recorded on Jan 2, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.74%Jul 7, 2016627Jan 2, 2019
-18.78%Aug 14, 201370Nov 20, 2013289Jan 15, 2015359
-17.88%Aug 30, 2010240Aug 10, 2011264Aug 27, 2012504
-11.07%May 16, 201311May 31, 201350Aug 12, 201361
-9.92%May 13, 20166May 20, 201628Jun 30, 201634
-8.97%Aug 17, 20157Aug 25, 201515Sep 16, 201522
-8.17%Apr 5, 201613Apr 21, 201613May 10, 201626
-7.09%Feb 9, 201522Mar 11, 201551May 22, 201573
-7.05%Oct 27, 201514Nov 13, 20158Nov 25, 201522
-5.09%Jun 18, 201011Jul 2, 201037Aug 25, 201048

CPBVolatility Chart

Current Campbell Soup Company volatility is 11.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CPB (Campbell Soup Company)
Benchmark (S&P 500)

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