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Carriage Services, Inc. (CSV)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Personal Services
ISIN
US1439051079
CUSIP
143905107

CSVPrice Chart


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CSVPerformance

The chart shows the growth of $10,000 invested in Carriage Services, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $163,791 for a total return of roughly 1,537.91%. All prices are adjusted for splits and dividends.


CSV (Carriage Services, Inc.)
Benchmark (S&P 500)

CSVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-9.84%-2.17%
1M4.44%0.62%
6M65.70%6.95%
1Y76.05%22.39%
5Y17.70%15.44%
10Y27.25%13.73%

CSVMonthly Returns Heatmap


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CSVSharpe 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 Carriage Services, Inc. Sharpe ratio is 2.48. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CSV (Carriage Services, Inc.)
Benchmark (S&P 500)

CSVDividends

Carriage Services, Inc. granted a 0.71% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.41 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.41$0.41$0.34$0.30$0.30$0.23$0.15$0.10$0.10$0.10$0.10$0.08$0.00

Dividend yield

0.71%0.64%1.09%1.20%2.01%0.92%0.56%0.44%0.51%0.55%0.92%1.48%0.00%

CSVDrawdowns Chart

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


CSV (Carriage Services, Inc.)
Benchmark (S&P 500)

CSVWorst Drawdowns

The table below shows the maximum drawdowns of the Carriage Services, 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 Carriage Services, Inc. is 51.02%, recorded on Apr 16, 2020. It took 148 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.02%Dec 16, 201984Apr 16, 2020148Nov 13, 2020232
-48.75%Dec 28, 2016501Dec 24, 2018245Dec 13, 2019746
-28.65%Jan 23, 201474May 8, 2014179Jan 23, 2015253
-23.14%Apr 11, 201331May 23, 2013162Jan 14, 2014193
-21.52%Dec 7, 201553Feb 23, 2016184Nov 11, 2016237
-20.66%May 5, 201176Aug 22, 2011147Mar 22, 2012223
-18.66%May 22, 201589Sep 28, 201546Dec 2, 2015135
-14.93%Apr 26, 201059Jul 19, 201056Oct 6, 2010115
-13.03%Dec 30, 20219Jan 11, 2022
-12.71%Oct 29, 201023Dec 1, 201049Feb 10, 201172

CSVVolatility Chart

Current Carriage Services, Inc. volatility is 25.53%. 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.


CSV (Carriage Services, Inc.)
Benchmark (S&P 500)

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