Caesarstone Ltd. (CSTE)

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Caesarstone Ltd. (CSTE) is down 2.7% since the beginning of the year. At $2 per share, CSTE is trading 29.8% below its 52-week high of $3. Investors who bought $1,000 worth of CSTE shares 5 years ago would now be looking at an investment worth $116.

Caesarstone Ltd. (CSTE) has returned -2.69% so far this year and 5.23% over the past 12 months. Over the last ten years, CSTE has returned -25.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 22, 2012, CSTE's average daily return is +0.01%, while the average monthly return is +0.08%. At this rate, an investment would double in approximately 72.2 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2024 with a return of +54.3%, while the worst month was Aug 2015 at -44.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CSTE closed higher 47% of trading days. The best single day was Mar 20, 2026 with a return of +31.8%, while the worst single day was May 9, 2018 at -29.0%.

Caesarstone Ltd. has an annualized alpha of -10.01%, beta of 0.92, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 23, 2012.

• This stock participated in 138.69% of S&P 500 Index downside but only 31.71% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 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.

CSTE ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Caesarstone Ltd. (CSTE) and compare them to S&P 500 Index.

Caesarstone Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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

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.

The table below displays the maximum drawdowns of the Caesarstone Ltd.. 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 Caesarstone Ltd. was 99.05%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current Caesarstone Ltd. drawdown is 97.22%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Caesarstone Ltd. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.