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

Company Info

ISINUS1344291091
CUSIP134429109
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap$13.25B
EPS$2.55
PE Ratio17.43
PEG Ratio1.50
Revenue (TTM)$9.27B
Gross Profit (TTM)$2.94B
EBITDA (TTM)$1.74B
Year Range$37.63 - $54.62
Target Price$45.71
Short %7.71%
Short Ratio4.81

Share Price Chart


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Campbell Soup Company

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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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
10.70%
17.40%
CPB (Campbell Soup Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Campbell Soup Company had a return of 1.87% year-to-date (YTD) and -18.71% in the last 12 months. Over the past 10 years, Campbell Soup Company had an annualized return of 2.74%, while the S&P 500 had an annualized return of 10.43%, indicating that Campbell Soup Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.87%5.29%
1 month0.82%-2.47%
6 months10.54%16.40%
1 year-18.71%20.88%
5 years (annualized)5.17%11.60%
10 years (annualized)2.74%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.10%-4.46%4.25%
2023-1.49%-0.71%-0.57%7.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CPB is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CPB is 1717
Campbell Soup Company(CPB)
The Sharpe Ratio Rank of CPB is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of CPB is 1414Sortino Ratio Rank
The Omega Ratio Rank of CPB is 1515Omega Ratio Rank
The Calmar Ratio Rank of CPB is 1616Calmar Ratio Rank
The Martin Ratio Rank of CPB is 2929Martin 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.


CPB
Sharpe ratio
The chart of Sharpe ratio for CPB, currently valued at -0.84, compared to the broader market-2.00-1.000.001.002.003.00-0.84
Sortino ratio
The chart of Sortino ratio for CPB, currently valued at -1.09, compared to the broader market-4.00-2.000.002.004.00-1.09
Omega ratio
The chart of Omega ratio for CPB, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for CPB, currently valued at -0.59, compared to the broader market0.001.002.003.004.005.00-0.59
Martin ratio
The chart of Martin ratio for CPB, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Campbell Soup Company Sharpe ratio is -0.84. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.84
1.79
CPB (Campbell Soup Company)
Benchmark (^GSPC)

Dividends

Dividend History

Campbell Soup Company granted a 3.42% dividend yield in the last twelve months. The annual payout for that period amounted to $1.48 per share.


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

3.42%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.37$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.29$0.00$0.00$0.31$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
Campbell Soup Company has a dividend yield of 3.42%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%51.2%
Campbell Soup Company has a payout ratio of 51.21%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.10%
-4.42%
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 21.10%.


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 5.98%, 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%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.98%
3.35%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items