Carriage Services, Inc. (CSV)

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Carriage Services, Inc. (CSV) is down 9.1% since the beginning of the year. At $38 per share, CSV is trading 26.6% below its 52-week high of $52. Investors who bought $1,000 worth of CSV shares 5 years ago would now be looking at an investment worth $1,120.

Carriage Services, Inc. (CSV) has returned -9.11% so far this year and -11.72% over the past 12 months. Over the last ten years, CSV has returned 6.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 9, 1996, CSV's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2001 with a return of +83.0%, while the worst month was Mar 2009 at -36.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CSV closed higher 47% of trading days. The best single day was Feb 27, 2009 with a return of +60.0%, while the worst single day was Oct 27, 2022 at -27.0%.

Carriage Services, Inc. has an annualized alpha of 9.46%, beta of 0.49, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 09, 1996.

• This stock participated in 102.02% of S&P 500 Index downside but only 82.36% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 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.

CSV ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Carriage Services, Inc. provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The company has been increasing its dividends for 11 consecutive years.

The table displays the monthly dividend distributions for Carriage Services, Inc.. 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 Carriage Services, 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 Carriage Services, Inc. was 95.90%, occurring on Dec 21, 2000. Recovery took 4012 trading sessions.

The current Carriage Services, Inc. drawdown is 38.34%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Carriage Services, Inc. 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 Carriage Services, Inc. is priced in the market compared to other companies in the Personal Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.