CTS Corporation (CTS)

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CTS Corporation (CTS) is up 56.5% since the beginning of the year. At $67 per share, CTS is currently trading at its 52-week high. Investors who bought $1,000 worth of CTS shares 5 years ago would now be looking at an investment worth $1,770.

CTS Corporation (CTS) has returned 56.51% so far this year and 61.36% over the past 12 months. Looking at the last ten years, CTS has achieved an annualized return of 14.40%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Nov 5, 1987, CTS's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +68.1%, while the worst month was Oct 2008 at -45.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CTS closed higher 46% of trading days. The best single day was Mar 12, 2009 with a return of +31.7%, while the worst single day was Mar 7, 2001 at -36.0%.

CTS Corporation has an annualized alpha of 6.11%, beta of 1.17, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

• This stock captured 130.62% of S&P 500 Index gains and 126.63% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.24 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.

CTS ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for CTS Corporation (CTS) and compare them to S&P 500 Index.

CTS Corporation provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The company has been increasing its dividends for 32 consecutive years, earning it the status of a dividend aristocrat.

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.

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 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 1.51%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how CTS Corporation is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.