- ISIN
- US21676P1030
- CUSIP
- 21676P103
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- May 27, 2010
Highlights
- Market Cap
- $557.43M
- Enterprise Value
- $1.10T
- EPS (TTM)
- -$1.84K
- Total Revenue (TTM)
- $688.43B
- Gross Profit (TTM)
- $82.66B
- EBITDA (TTM)
- $202.33M
- Year Range
- $19.32 - $47.98
- Target Price
- $55.00
- ROA (TTM)
- -1.80%
- ROE (TTM)
- 28.88%
Share Price Chart
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Performance
CPS Performance Chart
Cooper-Standard Holdings Inc. (CPS) is down 5.5% since the beginning of the year. At $31 per share, CPS is trading 35.3% below its 52-week high of $48. Investors who bought $1,000 worth of CPS shares 5 years ago would now be looking at an investment worth $991.
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Returns By Period
Cooper-Standard Holdings Inc. (CPS) has returned -5.51% so far this year and 50.07% over the past 12 months. Over the last ten years, CPS has returned -9.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Cooper-Standard Holdings Inc.
- 1D
- 2.55%
- 1M
- 1.31%
- YTD
- -5.51%
- 6M
- 3.40%
- 1Y
- 50.07%
- 3Y*
- 38.84%
- 5Y*
- -0.18%
- 10Y*
- -9.52%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CPS Monthly Returns History
Based on dividend-adjusted daily data since May 27, 2010, CPS's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +116.2%, while the worst month was Apr 2022 at -47.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CPS closed higher 47% of trading days. The best single day was Aug 5, 2022 with a return of +69.6%, while the worst single day was Mar 18, 2020 at -30.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.45% | 22.54% | -27.50% | 7.89% | 0.86% | 2.27% | -5.51% | ||||||
| 2025 | 13.72% | -1.82% | 1.19% | -4.24% | 57.06% | -6.68% | 12.09% | 52.78% | 0.30% | -18.17% | 3.41% | 5.06% | 142.11% |
| 2024 | -9.98% | -20.07% | 17.78% | -6.82% | -14.45% | -5.76% | 18.81% | 4.53% | -10.23% | -9.52% | 23.03% | -12.18% | -30.60% |
| 2023 | 84.44% | -4.55% | -10.72% | -5.55% | -19.18% | 31.19% | 29.17% | -18.89% | -10.17% | -7.45% | 42.83% | 10.15% | 115.67% |
| 2022 | -8.12% | -38.22% | -31.05% | -47.43% | 21.91% | -11.21% | -13.63% | 81.67% | -25.42% | 62.67% | -25.58% | 28.15% | -59.57% |
| 2021 | -12.00% | 17.40% | 1.40% | -20.04% | 2.48% | -2.55% | -10.17% | -10.63% | -5.88% | 18.39% | -10.99% | -2.94% | -35.36% |
Benchmark Metrics
Cooper-Standard Holdings Inc. has an annualized alpha of 0.81%, beta of 1.33, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 28, 2010.
- This stock participated in 170.11% of S&P 500 Index downside but only 111.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 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.
- Alpha
- 0.81%
- Beta
- 1.33
- R²
- 0.13
- Upside Capture
- 111.59%
- Downside Capture
- 170.11%
Return for Risk
Risk / Return Rank
CPS ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cooper-Standard Holdings Inc. (CPS) and compare them to S&P 500 Index.
| CPS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 2.39 | -1.61 |
Sortino ratioReturn per unit of downside risk | 1.64 | 3.25 | -1.62 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.43 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 3.11 | -1.93 |
Martin ratioReturn relative to average drawdown | 2.44 | 14.38 | -11.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 Cooper-Standard Holdings Inc.. 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 Cooper-Standard Holdings Inc. was 97.44%, occurring on Jun 15, 2022. The portfolio has not yet recovered.
The current Cooper-Standard Holdings Inc. drawdown is 78.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -97.44%Jun 2022 | 3y 10mo | — | 7y 10moAug 2018 - now |
2012 bear market2012 | -35.27%Nov 2012 | 1y 9mo | 9mo 3d | 2y 6moJan 2011 - Aug 2013 |
2015 bear market2015 | -27.87%Jan 2015 | 10mo 2d | 9mo 11d | 1y 7moApr 2014 - Nov 2015 |
2010 bear market2010 | -21.68%Jul 2010 | 1mo 10d | 1mo 6d | 2mo 16dJun 2010 - Aug 2010 |
2016 correction2016 | -19.76%Feb 2016 | 2mo 4d | 2mo 24d | 4mo 28dDec 2015 - May 2016 |
Drawdown Indicators
| CPS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.44% | -56.78% | -40.66% |
Max Drawdown (1Y)Largest decline over 1 year | -42.46% | -9.10% | -33.36% |
Max Drawdown (3Y)Largest decline over 3 years | -49.93% | -18.90% | -31.03% |
Max Drawdown (5Y)Largest decline over 5 years | -88.34% | -25.43% | -62.91% |
Max Drawdown (10Y)Largest decline over 10 years | -97.44% | -33.92% | -63.52% |
Current DrawdownCurrent decline from peak | -78.58% | 0.00% | -78.58% |
Average DrawdownAverage peak-to-trough decline | -45.77% | -10.72% | -35.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.56% | 1.97% | +18.59% |
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 Cooper-Standard Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cooper-Standard Holdings Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPS relative to other companies in the Auto Parts industry. Currently, CPS has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
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