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Carter's, Inc. (CRI)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Apparel Retail
ISIN
US1462291097
CUSIP
146229109

CRIPrice Chart


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CRIPerformance

The chart shows the growth of $10,000 invested in Carter's, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,796 for a total return of roughly 287.96%. All prices are adjusted for splits and dividends.


CRI (Carter's, Inc.)
Benchmark (S&P 500)

CRIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-9.66%-7.73%
1M-9.32%-5.40%
6M-5.32%0.70%
1Y-7.46%14.18%
5Y3.11%14.13%
10Y9.64%12.84%

CRIMonthly Returns Heatmap


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CRISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Carter's, Inc. Sharpe ratio is -0.14. 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.

The chart below displays rolling 12-month Sharpe Ratio.


CRI (Carter's, Inc.)
Benchmark (S&P 500)

CRIDividends

Carter's, Inc. granted a 1.53% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $1.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.40$1.40$0.60$2.00$1.80$1.48$1.32$0.88$0.76$0.48$0.00$0.00$0.00

Dividend yield

1.53%1.38%0.65%1.87%2.30%1.34%1.65%1.08%0.96%0.74%0.00%0.00%0.00%

CRIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CRI (Carter's, Inc.)
Benchmark (S&P 500)

CRIWorst Drawdowns

The table below shows the maximum drawdowns of the Carter's, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Carter's, Inc. is 46.50%, recorded on Apr 1, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.5%Feb 27, 2018528Apr 1, 2020
-33.57%Apr 26, 201090Aug 31, 2010229Jul 28, 2011319
-29.25%Jul 27, 2016135Feb 7, 2017204Nov 28, 2017339
-22.68%Jul 23, 201583Nov 17, 2015160Jul 8, 2016243
-18.29%Jul 29, 201116Aug 19, 201135Oct 10, 201151
-15.96%Sep 23, 201394Feb 5, 201418Mar 4, 2014112
-14.31%Apr 3, 201455Jun 20, 201434Aug 8, 201489
-12.43%Sep 7, 201248Nov 15, 201233Jan 4, 201381
-10.49%Jul 6, 201219Aug 1, 201219Aug 28, 201238
-10.26%Apr 27, 201215May 17, 201233Jul 5, 201248

CRIVolatility Chart

Current Carter's, Inc. volatility is 36.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CRI (Carter's, Inc.)
Benchmark (S&P 500)

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