CTS Corporation (CTS)

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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.

CTS Corporation (CTS) has returned 11.50% so far this year and 15.37% over the past 12 months. Over the last decade, CTS has posted an annualized return of 12.21%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Nov 5, 1987, CTS's average daily return is +0.07%, while the average monthly return is +1.27%. At this rate, your investment would double in approximately 4.6 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 5.66%, 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 129.01% of S&P 500 Index gains and 127.11% 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 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

CTS Corporation provided a 0.34% 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 29.84%.

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.