Cooper-Standard Holdings Inc. (CPS)
Company Info
Highlights
$432.74M
-$2.58
2.22
$2.72B
$318.45M
$87.40M
$10.38 - $26.73
$16.00
8.34%
3.39
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
Cooper-Standard Holdings Inc. (CPS) returned 81.86% year-to-date (YTD) and 69.48% over the past 12 months. Over the past 10 years, CPS returned -8.87% annually, underperforming the S&P 500 benchmark at 10.67%.
CPS
81.86%
103.63%
52.41%
69.48%
17.51%
-8.87%
^GSPC (Benchmark)
-0.86%
8.72%
-2.74%
11.65%
15.28%
10.67%
Monthly Returns
The table below presents the monthly returns of CPS, 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 | 13.72% | -1.82% | 1.19% | -4.24% | 68.10% | 81.86% | |||||||
| 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% |
| 2020 | -20.02% | -34.84% | -40.57% | 25.12% | -18.37% | 26.31% | -19.17% | 69.19% | -27.10% | 18.77% | 116.19% | 2.21% | 4.55% |
| 2019 | 23.08% | -21.38% | -21.88% | 7.90% | -23.70% | 18.52% | 7.99% | -24.33% | 9.19% | -22.06% | -10.77% | 16.64% | -46.62% |
| 2018 | 1.71% | -2.21% | 0.80% | 0.81% | 0.32% | 5.21% | 3.16% | 2.69% | -13.33% | -22.78% | -21.08% | -15.04% | -49.29% |
| 2017 | 1.84% | 6.38% | -0.96% | 1.93% | -4.48% | -6.61% | 1.38% | -1.64% | 15.30% | -3.87% | 13.09% | -2.83% | 18.49% |
| 2016 | -10.74% | 5.76% | -1.92% | 7.34% | 11.46% | -8.10% | 11.47% | 12.49% | -0.25% | -7.62% | 4.44% | 8.46% | 33.24% |
| 2015 | -9.73% | 3.75% | 9.20% | 3.07% | 2.54% | -1.76% | 4.60% | -10.70% | 1.01% | 12.14% | 13.68% | 4.94% | 34.05% |
| 2014 | 18.10% | 6.98% | 13.86% | -4.10% | -5.54% | 3.37% | -6.29% | 5.66% | -4.75% | -12.53% | -1.50% | 7.66% | 17.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, CPS is among the top 20% of 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 Cooper-Standard Holdings Inc. (CPS) 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
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 82.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.44% | Aug 3, 2018 | 974 | Jun 15, 2022 | — | — | — |
| -35.27% | Jan 19, 2011 | 373 | Nov 8, 2012 | 160 | Aug 8, 2013 | 533 |
| -27.87% | Apr 1, 2014 | 209 | Jan 28, 2015 | 196 | Nov 5, 2015 | 405 |
| -21.68% | Jun 2, 2010 | 21 | Jul 12, 2010 | 26 | Aug 17, 2010 | 47 |
| -19.76% | Dec 8, 2015 | 44 | Feb 10, 2016 | 58 | May 4, 2016 | 102 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cooper-Standard Holdings Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 125.2% positive surprise.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CPS compared to other companies in the Auto Parts industry. CPS currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 0.2. 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 CPS in comparison with other companies in the Auto Parts industry. Currently, CPS has a P/B value of 0.6. 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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