Canterbury Park Holding Corporation (CPHC)
Company Info
Highlights
$90.03M
$0.16
110.94
$60.61M
$32.47M
$7.34M
$16.91 - $23.71
$11.00
0.31%
4.68
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Canterbury Park Holding Corporation (CPHC) returned -13.08% year-to-date (YTD) and -21.53% over the past 12 months. Over the past 10 years, CPHC returned 7.41% annually, underperforming the S&P 500 benchmark at 10.88%.
CPHC
-13.08%
0.34%
-13.84%
-21.53%
-4.77%
11.03%
7.41%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of CPHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.88% | -1.30% | -13.67% | -5.48% | 2.90% | -13.08% | |||||||
| 2024 | 15.66% | 13.67% | -12.85% | -1.46% | -2.78% | -2.02% | -0.50% | -7.96% | -3.14% | -0.52% | 9.11% | -1.82% | 1.68% |
| 2023 | -15.61% | -0.30% | -6.17% | -8.57% | 1.76% | 0.07% | -0.13% | -1.80% | -11.07% | 0.05% | -3.91% | 7.42% | -33.81% |
| 2022 | 6.04% | 7.34% | 15.34% | 37.22% | -28.48% | 17.41% | -18.25% | 4.02% | 1.55% | -1.89% | 31.35% | 9.16% | 83.78% |
| 2021 | 12.36% | 2.83% | -1.08% | -1.17% | 3.55% | 4.71% | 3.68% | 4.60% | 0.31% | -0.94% | 8.61% | 0.70% | 44.36% |
| 2020 | 3.87% | -8.00% | -12.32% | -5.39% | 12.00% | -0.64% | -3.47% | 12.88% | 1.26% | 0.83% | -2.30% | 0.67% | -3.47% |
| 2019 | 11.05% | -2.83% | -2.78% | -0.83% | -11.11% | -3.05% | -0.73% | -0.41% | -0.25% | 15.70% | -11.93% | 1.14% | -8.88% |
| 2018 | -7.69% | -4.33% | 6.07% | -2.97% | 10.54% | -7.44% | 0.52% | 1.33% | 0.46% | -1.64% | 9.00% | -14.52% | -12.79% |
| 2017 | 2.07% | 3.82% | -0.47% | -3.79% | 6.90% | 1.98% | 5.41% | -0.86% | 7.92% | 4.05% | 17.51% | 8.03% | 64.77% |
| 2016 | -2.24% | 0.97% | 2.40% | 3.26% | -1.10% | 6.53% | -1.00% | -4.04% | -1.25% | 2.63% | -3.74% | -0.55% | 1.34% |
| 2015 | 8.90% | 1.58% | -1.84% | 1.19% | -0.29% | 5.31% | 1.05% | -2.17% | -6.36% | 7.41% | -0.86% | -0.97% | 12.61% |
| 2014 | 6.11% | -6.68% | 10.07% | -0.51% | 2.15% | -11.83% | -5.17% | 6.50% | 0.49% | -8.91% | 2.15% | -1.89% | -9.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPHC is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Canterbury Park Holding Corporation (CPHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Canterbury Park Holding Corporation provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.28 | $0.35 | $0.00 | $0.00 | $0.28 | $0.28 | $0.23 | $0.35 | $0.25 |
Dividend yield | 1.58% | 1.37% | 1.37% | 1.12% | 0.00% | 0.00% | 2.26% | 2.01% | 1.42% | 3.48% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Canterbury Park Holding Corporation. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2022 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.35 |
| 2015 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Canterbury Park Holding Corporation has a dividend yield of 1.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Canterbury Park Holding Corporation has a payout ratio of 1.72%, which is below the market average. This means Canterbury Park Holding Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Canterbury Park Holding Corporation. 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 Canterbury Park Holding Corporation was 71.13%, occurring on Mar 18, 2009. Recovery took 2001 trading sessions.
The current Canterbury Park Holding Corporation drawdown is 43.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.13% | Apr 7, 2004 | 1155 | Mar 18, 2009 | 2001 | May 17, 2018 | 3156 |
| -60.71% | Aug 8, 1995 | 57 | Dec 28, 1995 | 47 | May 15, 1996 | 104 |
| -58.7% | May 2, 1997 | 183 | Apr 16, 1998 | 168 | Mar 4, 1999 | 351 |
| -55.88% | Apr 28, 2022 | 410 | Dec 13, 2023 | — | — | — |
| -52.18% | May 18, 2018 | 422 | Mar 24, 2020 | 313 | Jun 25, 2021 | 735 |
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 Canterbury Park Holding Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Canterbury Park Holding Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 350.0% positive surprise.
Valuation
The Valuation section provides an overview of how Canterbury Park Holding Corporation is priced in the market compared to other companies in the Gambling 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 CPHC, comparing it with other companies in the Gambling industry. Currently, CPHC has a P/E ratio of 110.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CPHC compared to other companies in the Gambling industry. CPHC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPHC relative to other companies in the Gambling industry. Currently, CPHC has a P/S ratio of 1.5. 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 CPHC in comparison with other companies in the Gambling industry. Currently, CPHC has a P/B value of 1.1. 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
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