Highlights
- Total Revenue (TTM)
- $4.42B
- Gross Profit (TTM)
- $965.00M
- EBITDA (TTM)
- $399.00M
- Target Price
- $74.25
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catalent, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Catalent, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.93% | 11.04% | -1.55% | -1.06% | -3.69% | 4.54% | 5.53% | 2.73% | -0.64% | -3.25% | 4.28% | 3.88% | 41.29% |
| 2023 | 18.97% | 27.39% | -3.68% | -23.73% | -25.72% | 16.47% | 11.90% | 2.99% | -8.89% | -24.47% | 12.97% | 15.65% | -0.18% |
| 2022 | -18.82% | -1.82% | 8.68% | -18.34% | 13.80% | 4.10% | 5.42% | -22.19% | -17.77% | -9.16% | -23.73% | -10.21% | -64.84% |
| 2021 | 10.55% | -1.16% | -7.39% | 6.80% | -6.79% | 3.14% | 10.81% | 8.87% | 2.02% | 3.60% | -6.67% | -0.49% | 23.02% |
| 2020 | 8.53% | -15.66% | 0.82% | 33.11% | 12.41% | -5.70% | 19.15% | 5.91% | -7.39% | 2.46% | 9.54% | 8.25% | 84.85% |
| 2019 | 18.44% | 17.03% | -6.09% | 10.42% | 1.52% | 19.14% | 4.21% | -6.64% | -9.63% | 2.08% | 6.87% | 8.29% | 80.56% |
Benchmark Metrics
Catalent, Inc. has an annualized alpha of 6.06%, beta of 1.09, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since August 01, 2014.
- This stock captured 126.02% of S&P 500 Index gains and 123.45% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.23 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.
- Alpha
- 6.06%
- Beta
- 1.09
- R²
- 0.23
- Upside Capture
- 126.02%
- Downside Capture
- 123.45%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Catalent, Inc. (CTLT) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Catalent, 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 Catalent, Inc. was 77.62%, occurring on May 16, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.62% | Sep 9, 2021 | 424 | May 16, 2023 | — | — | — |
| -41.3% | Jan 29, 2020 | 35 | Mar 18, 2020 | 27 | Apr 27, 2020 | 62 |
| -39.02% | Aug 6, 2015 | 130 | Feb 10, 2016 | 318 | May 16, 2017 | 448 |
| -37.03% | Jan 30, 2018 | 234 | Jan 3, 2019 | 106 | Jun 6, 2019 | 340 |
| -19.9% | Feb 16, 2021 | 65 | May 18, 2021 | 68 | Aug 24, 2021 | 133 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Catalent, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Catalent, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |