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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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S&P 500

CTLTPerformance

The chart shows the growth of $10,000 invested in Catalent, Inc. on Aug 1, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $54,552 for a total return of roughly 445.52%. All prices are adjusted for splits and dividends.


CTLT (Catalent, Inc.)
Benchmark (S&P 500)

CTLTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.89%
YTD4.79%
6M8.91%
1Y52.26%
5Y38.66%
10Y28.07%

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 1.74. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CTLT (Catalent, Inc.)
Benchmark (S&P 500)

CTLTDividends


CTLT doesn't pay dividends

CTLTDrawdowns Chart

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


CTLT (Catalent, Inc.)
Benchmark (S&P 500)

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 Catalent, Inc. 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
-19.9%Feb 16, 202165May 18, 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 28.68%. 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.


CTLT (Catalent, Inc.)
Benchmark (S&P 500)

Portfolios with Catalent, Inc.


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