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Corbion NV ADR (CSNVY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2183331022
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$1.51B
EPS (TTM)$1.48
PE Ratio17.57
Total Revenue (TTM)$1.34B
Gross Profit (TTM)$333.40M
EBITDA (TTM)$188.90M
Year Range$16.63 - $26.00

Share Price Chart


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Corbion NV ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Corbion NV ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
20.65%
7.03%
CSNVY (Corbion NV ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Corbion NV ADR had a return of 22.64% year-to-date (YTD) and 8.92% in the last 12 months. Over the past 10 years, Corbion NV ADR had an annualized return of 20.50%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.


PeriodReturnBenchmark
Year-To-Date22.64%15.73%
1 month19.49%6.43%
6 months20.65%8.14%
1 year8.92%22.75%
5 years (annualized)-2.99%13.18%
10 years (annualized)20.50%10.67%

Monthly Returns

The table below presents the monthly returns of CSNVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.15%-8.56%13.08%2.45%2.34%-4.67%2.54%18.38%22.64%
202312.69%-14.07%-0.04%-13.29%-17.51%2.22%2.26%-19.07%-13.62%15.93%9.58%-35.73%
2022-5.04%-10.51%-8.09%-9.12%18.80%-16.42%8.18%0.95%-26.44%16.71%20.13%-20.62%
20212.06%-2.17%-5.43%8.43%4.87%-5.90%-8.89%4.01%-7.37%-4.21%-2.90%-6.85%-23.17%
20209.07%4.97%-17.84%20.44%3.41%-2.69%10.69%18.53%-6.49%7.25%11.56%10.29%84.56%
20198.75%7.17%-2.93%4.64%-0.84%6.97%0.69%-14.38%1.71%3.55%1.31%4.82%21.09%
20180.75%-4.71%-0.55%-0.72%5.33%0.01%8.90%-9.92%6.78%-8.38%-4.12%-8.21%-15.66%
2017-2.78%-2.44%9.80%-1.46%14.51%4.80%0.75%-6.44%4.79%5.95%-3.16%-0.43%24.28%
2016-8.93%2.81%7.41%1.63%7.13%0.85%-5.85%15.22%-1.38%-4.60%-15.77%21.28%15.12%
2015-0.50%16.53%-3.53%23.05%-13.41%4.35%0.88%10.35%8.02%-3.17%-0.53%44.04%
2014-1.21%7.56%4.71%-1.98%-2.70%-5.50%-9.60%-11.96%-12.22%9.51%9.35%-5.23%-20.50%
20137.52%-3.38%-5.31%4.40%-1.05%-3.65%17.41%4.59%1.15%-3.45%-7.59%-1.25%7.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSNVY is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CSNVY is 2222
CSNVY (Corbion NV ADR)
The Sharpe Ratio Rank of CSNVY is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of CSNVY is 2121Sortino Ratio Rank
The Omega Ratio Rank of CSNVY is 2020Omega Ratio Rank
The Calmar Ratio Rank of CSNVY is 1818Calmar Ratio Rank
The Martin Ratio Rank of CSNVY is 3030Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Corbion NV ADR (CSNVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CSNVY
Sharpe ratio
The chart of Sharpe ratio for CSNVY, currently valued at -0.57, compared to the broader market-4.00-2.000.002.00-0.57
Sortino ratio
The chart of Sortino ratio for CSNVY, currently valued at -0.61, compared to the broader market-6.00-4.00-2.000.002.004.00-0.61
Omega ratio
The chart of Omega ratio for CSNVY, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
Calmar ratio
The chart of Calmar ratio for CSNVY, currently valued at -0.53, compared to the broader market0.001.002.003.004.005.00-0.53
Martin ratio
The chart of Martin ratio for CSNVY, currently valued at -0.90, compared to the broader market-5.000.005.0010.0015.0020.00-0.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.002.42
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.44, compared to the broader market-5.000.005.0010.0015.0020.008.44

Sharpe Ratio

The current Corbion NV ADR Sharpe ratio is -0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Corbion NV ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.57
1.77
CSNVY (Corbion NV ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Corbion NV ADR granted a 3.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.87$0.61$0.58$0.67$0.63$0.64$0.69$0.47$0.96$0.24$0.21$1.82

Dividend yield

3.33%2.86%1.72%1.53%1.10%2.01%2.59%1.45%3.65%1.00%1.24%8.60%

Monthly Dividends

The table displays the monthly dividend distributions for Corbion NV ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.87$0.00$0.00$0.00$0.00$0.87
2023$0.00$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61
2022$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.00$0.00$0.58
2021$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.00$0.63
2019$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64
2018$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69
2017$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2016$0.00$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96
2015$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2014$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2013$0.91$0.00$0.91$0.00$0.00$0.00$0.00$0.00$1.82

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.3%
Corbion NV ADR has a dividend yield of 3.33%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%45.7%
Corbion NV ADR has a payout ratio of 45.72%, which is quite average when compared to the overall market. This suggests that Corbion NV ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-55.23%
-2.60%
CSNVY (Corbion NV ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Corbion NV ADR. 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 Corbion NV ADR was 71.36%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Corbion NV ADR drawdown is 55.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.36%Jun 1, 2021171Oct 26, 2023
-62.23%Jan 21, 20117Nov 25, 2011561Aug 23, 2016568
-35.16%Feb 25, 202010Mar 16, 202037Jul 22, 202047
-22.91%Aug 2, 201824Dec 20, 201890Jan 30, 2020114
-20.76%Sep 22, 20164Nov 11, 201610Mar 23, 201714

Volatility

Volatility Chart

The current Corbion NV ADR volatility is 11.05%, 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.


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
11.05%
4.60%
CSNVY (Corbion NV ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Corbion NV ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Corbion NV ADR compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.0120.0140.017.6
The chart displays the price to earnings (P/E) ratio for CSNVY in comparison to other companies of the Specialty Chemicals industry. Currently, CSNVY has a PE value of 17.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for CSNVY in comparison to other companies of the Specialty Chemicals industry. Currently, CSNVY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Corbion NV ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items