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Campbell Soup Company (CPB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1344291091

CUSIP

134429109

Sector

Consumer Defensive

IPO Date

Jul 1, 1985

Highlights

Market Cap

$13.04B

EPS (TTM)

$1.89

PE Ratio

23.18

PEG Ratio

1.36

Total Revenue (TTM)

$7.12B

Gross Profit (TTM)

$2.14B

EBITDA (TTM)

$962.00M

Year Range

$38.68 - $52.81

Target Price

$52.21

Short %

7.76%

Short Ratio

8.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CPB vs. GIS CPB vs. BTAL CPB vs. UNFI CPB vs. PG CPB vs. LLY CPB vs. TSN CPB vs. MDLZ CPB vs. XLU CPB vs. FXAIX CPB vs. SCHD
Popular comparisons:
CPB vs. GIS CPB vs. BTAL CPB vs. UNFI CPB vs. PG CPB vs. LLY CPB vs. TSN CPB vs. MDLZ CPB vs. XLU CPB vs. FXAIX CPB vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Campbell Soup Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-1.14%
12.14%
CPB (Campbell Soup Company)
Benchmark (^GSPC)

Returns By Period

Campbell Soup Company had a return of 5.43% year-to-date (YTD) and 11.27% in the last 12 months. Over the past 10 years, Campbell Soup Company had an annualized return of 2.94%, while the S&P 500 had an annualized return of 11.16%, indicating that Campbell Soup Company did not perform as well as the benchmark.


CPB

YTD

5.43%

1M

-6.12%

6M

-1.79%

1Y

11.27%

5Y (annualized)

1.96%

10Y (annualized)

2.94%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of CPB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.10%-4.46%4.24%3.70%-2.91%1.83%4.55%6.10%-2.37%-3.90%5.43%
2023-7.89%1.14%4.68%-0.57%-6.91%-9.57%1.04%-8.99%-1.49%-0.71%-0.57%7.59%-21.45%
20222.38%1.93%-0.89%6.83%1.46%0.29%3.50%2.09%-6.47%13.16%1.44%5.74%34.84%
20210.28%-5.47%10.53%-4.31%1.93%-6.33%-3.32%-4.55%0.19%-3.61%0.95%7.76%-7.19%
2020-1.37%-6.76%2.30%9.09%2.00%-2.65%0.59%6.13%-8.06%-2.81%7.18%-3.34%0.72%
20198.52%1.67%5.86%2.38%-6.15%10.36%4.05%8.85%4.27%-0.56%0.56%6.12%55.19%
2018-2.53%-7.52%0.60%-5.07%-17.51%20.51%1.73%-3.55%-7.15%3.09%4.78%-15.84%-29.12%
20173.51%-4.63%-3.56%1.15%0.19%-9.54%2.00%-12.55%1.34%1.95%4.07%-2.41%-18.30%
20168.00%9.47%3.30%-2.79%-1.85%9.84%-5.97%-2.49%-9.91%-0.01%4.69%6.29%17.63%
20154.68%1.86%-0.09%-3.30%8.12%-1.43%4.17%-2.68%5.61%0.83%2.85%0.59%22.63%
2014-4.09%5.10%3.63%2.07%0.90%-0.20%-8.59%7.77%-4.66%4.14%2.51%-2.83%4.60%
20135.22%12.12%10.20%2.31%-7.76%4.63%5.17%-7.73%-5.72%5.37%-9.02%11.75%25.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CPB is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CPB is 5858
Combined Rank
The Sharpe Ratio Rank of CPB is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of CPB is 5454
Sortino Ratio Rank
The Omega Ratio Rank of CPB is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CPB is 6161
Calmar Ratio Rank
The Martin Ratio Rank of CPB is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Campbell Soup Company (CPB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CPB, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.000.562.54
The chart of Sortino ratio for CPB, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.000.953.40
The chart of Omega ratio for CPB, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.47
The chart of Calmar ratio for CPB, currently valued at 0.42, compared to the broader market0.002.004.006.000.423.66
The chart of Martin ratio for CPB, currently valued at 2.23, compared to the broader market0.0010.0020.0030.002.2316.26
CPB
^GSPC

The current Campbell Soup Company Sharpe ratio is 0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Campbell Soup Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.56
2.54
CPB (Campbell Soup Company)
Benchmark (^GSPC)

Dividends

Dividend History

Campbell Soup Company provided a 3.33% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The company has been increasing its dividends for 10 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.48$1.48$1.48$1.48$1.40$1.40$1.40$1.40$1.29$1.25$1.25$0.60

Dividend yield

3.33%3.42%2.61%3.41%2.90%2.83%4.24%2.91%2.13%2.37%2.84%1.39%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.48
2023$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$1.48
2022$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$1.48
2021$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$1.48
2020$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2019$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2018$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2017$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2016$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.35$0.00$0.00$1.29
2015$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.25
2014$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.25
2013$0.29$0.00$0.00$0.31$0.00$0.00$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.3%
Campbell Soup Company has a dividend yield of 3.33%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%47.9%
Campbell Soup Company has a payout ratio of 47.90%, which is quite average when compared to the overall market. This suggests that Campbell Soup Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-18.34%
-0.88%
CPB (Campbell Soup Company)
Benchmark (^GSPC)

Worst Drawdowns

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 62.92%, occurring on Nov 12, 2002. Recovery took 2583 trading sessions.

The current Campbell Soup Company drawdown is 18.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.92%Oct 16, 19981024Nov 12, 20022583Feb 19, 20133607
-48.74%Jul 7, 2016627Jan 2, 2019991Dec 7, 20221618
-31.81%Dec 28, 2022199Oct 12, 2023
-28.92%Apr 13, 1987316Jul 12, 198871Oct 20, 1988387
-28.39%Jul 26, 198967Oct 27, 1989151Jun 5, 1990218

Volatility

Volatility Chart

The current Campbell Soup Company volatility is 5.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
5.59%
3.96%
CPB (Campbell Soup Company)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Campbell Soup Company compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.023.2
The chart displays the price to earnings (P/E) ratio for CPB in comparison to other companies of the Packaged Foods industry. Currently, CPB has a PE value of 23.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-50.00.01.4
The chart displays the price to earnings to growth (PEG) ratio for CPB in comparison to other companies of the Packaged Foods industry. Currently, CPB has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Campbell Soup Company.


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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