Cooper-Standard Holdings Inc. (CPS)
Company Info
Highlights
$257.99M
-$9.03
2.22
$662.82B
$82.24B
$31.79B
$11.24 - $19.21
$20.00
7.85%
6.83
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cooper-Standard Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cooper-Standard Holdings Inc. had a return of -0.37% year-to-date (YTD) and -4.59% in the last 12 months. Over the past 10 years, Cooper-Standard Holdings Inc. had an annualized return of -13.43%, while the S&P 500 had an annualized return of 11.26%, indicating that Cooper-Standard Holdings Inc. did not perform as well as the benchmark.
CPS
-0.37%
-13.73%
-10.88%
-4.59%
-8.48%
-13.43%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
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% | -0.37% | |||||||||||
| 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
The current rank of CPS is 28, indicating average performance compared to other stocks on our website. Here’s 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.
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.
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 90.67%.
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 current Cooper-Standard Holdings Inc. volatility is 15.89%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cooper-Standard Holdings Inc..
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Income Statement
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