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CTS Corporation (CTS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1265011056
CUSIP126501105
SectorTechnology
IndustryElectronic Components

Highlights

Market Cap$1.40B
EPS$1.92
PE Ratio23.77
PEG Ratio2.05
Revenue (TTM)$550.42M
Gross Profit (TTM)$214.73M
EBITDA (TTM)$110.72M
Year Range$35.47 - $49.45
Target Price$45.00
Short %5.21%
Short Ratio6.74

Share Price Chart


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CTS Corporation

Popular comparisons: CTS vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CTS Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%OctoberNovemberDecember2024FebruaryMarch
1,199.48%
3,013.35%
CTS (CTS Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

CTS Corporation had a return of 7.34% year-to-date (YTD) and 5.65% in the last 12 months. Over the past 10 years, CTS Corporation had an annualized return of 9.29%, while the S&P 500 had an annualized return of 10.96%, indicating that CTS Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.34%10.04%
1 month5.53%3.53%
6 months15.64%22.79%
1 year5.65%32.16%
5 years (annualized)10.38%13.15%
10 years (annualized)9.29%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.13%8.52%
20230.04%-6.43%-10.37%3.58%12.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for CTS Corporation (CTS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CTS
CTS Corporation
0.15
^GSPC
S&P 500
2.76

Sharpe Ratio

The current CTS Corporation Sharpe ratio is 0.15. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.15
2.76
CTS (CTS Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

CTS Corporation granted a 0.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.20$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.15

Dividend yield

0.43%0.37%0.41%0.44%0.47%0.53%0.62%0.62%0.71%0.91%0.90%0.73%

Monthly Dividends

The table displays the monthly dividend distributions for CTS Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2022$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2021$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2020$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2019$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2018$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2017$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2016$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2015$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2014$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2013$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.4%
CTS Corporation has a dividend yield of 0.43%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%7.2%
CTS Corporation has a payout ratio of 7.24%, which is below the market average. This means CTS Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-31.56%
0
CTS (CTS Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CTS Corporation. 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 CTS Corporation was 97.23%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current CTS Corporation drawdown is 31.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.23%Dec 8, 19992325Mar 9, 2009
-63.02%Apr 25, 19861116Nov 9, 19901206Jan 3, 19962322
-37.16%Apr 17, 1998119Oct 5, 199856Dec 23, 1998175
-30.62%Mar 5, 1985164Oct 28, 198591Mar 10, 1986255
-23.07%Oct 10, 199763Jan 9, 199865Apr 15, 1998128

Volatility

Volatility Chart

The current CTS Corporation volatility is 6.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
6.05%
2.82%
CTS (CTS Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CTS Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items