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CTS Corporation (CTS)

Equity · Currency in USD
Sector
Technology
Industry
Electronic Components
ISIN
US1265011056
CUSIP
126501105

CTSPrice Chart


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CTSPerformance

The chart shows the growth of $10,000 invested in CTS Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,805 for a total return of roughly 278.05%. All prices are adjusted for splits and dividends.


CTS (CTS Corporation)
Benchmark (S&P 500)

CTSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.92%-3.97%
1M3.31%-0.94%
6M5.19%7.48%
1Y0.46%21.47%
5Y10.96%15.05%
10Y14.56%13.31%

CTSMonthly Returns Heatmap


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CTSSharpe 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 CTS Corporation Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CTS (CTS Corporation)
Benchmark (S&P 500)

CTSDividends

CTS Corporation granted a 0.45% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.16 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.15$0.14$0.13$0.12

Dividend yield

0.45%0.44%0.47%0.54%0.63%0.64%0.74%0.94%0.94%0.77%1.41%1.47%1.19%

CTSDrawdowns Chart

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


CTS (CTS Corporation)
Benchmark (S&P 500)

CTSWorst Drawdowns

The table below shows the maximum drawdowns of the CTS Corporation. 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 CTS Corporation is 52.59%, recorded on Mar 20, 2020. It took 296 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.59%Jul 9, 2018429Mar 20, 2020296May 24, 2021725
-39.11%Feb 2, 2011169Oct 3, 2011413May 28, 2013582
-37.72%Apr 3, 2014468Feb 10, 2016192Nov 11, 2016660
-32.17%May 14, 201073Aug 26, 201094Jan 10, 2011167
-31.95%Jan 5, 201026Feb 10, 201049Apr 22, 201075
-22.57%Jun 2, 202196Oct 15, 2021
-19.05%Dec 20, 201679Apr 13, 2017115Sep 27, 2017194
-15.89%Apr 30, 20106May 7, 20103May 12, 20109
-15.22%Jan 10, 201418Feb 5, 201413Feb 25, 201431
-10.69%Nov 5, 201327Dec 12, 20139Dec 26, 201336

CTSVolatility Chart

Current CTS Corporation volatility is 15.84%. 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.


CTS (CTS Corporation)
Benchmark (S&P 500)

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