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Catalent, Inc.

CTLT
Equity · Currency in USD
ISIN
US1488061029
CUSIP
148806102
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic

CTLTPrice Chart


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CTLTPerformance

The chart shows the growth of $10,000 invested in CTLT on Aug 1, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,542 for a total return of roughly 435.42%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%2015201620172018201920202021
435.42%
111.01%
S&P 500

CTLTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.86%
YTD2.84%
6M13.28%
1Y89.57%
5Y30.77%
10Y28.60%

CTLTMonthly Returns Heatmap


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CTLTSharpe 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 Catalent, Inc. Sharpe ratio is 3.10. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00201620172018201920202021
3.10

CTLTDividends


CTLT doesn't pay dividends

CTLTDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%2015201620172018201920202021
-14.56%

CTLTWorst Drawdowns

The table below shows the maximum drawdowns of the Catalent, 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 {{portfolioName}} is 41.30%, recorded on Mar 18, 2020. It took 27 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-41.3%Jan 29, 202035Mar 18, 202027Apr 27, 202062
-39.02%Aug 6, 2015130Feb 10, 2016318May 16, 2017448
-37.03%Jan 30, 2018234Jan 3, 2019106Jun 6, 2019340
-18.97%Feb 16, 202115Mar 8, 2021
-18.93%Jul 31, 201945Oct 2, 201970Jan 13, 2020115
-13.37%Oct 30, 201712Nov 14, 201742Jan 17, 201854
-13.15%Jun 4, 20206Jun 11, 202019Jul 9, 202025
-12.66%Sep 1, 202017Sep 24, 202010Oct 8, 202027
-12.39%Nov 17, 202016Dec 9, 202018Jan 6, 202134
-11.23%Jun 22, 201735Aug 10, 201713Aug 29, 201748

CTLTVolatility Chart

Current Catalent, Inc. volatility is 30.06%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%2015201620172018201920202021
30.06%

Portfolios with Catalent, Inc.


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