Culp, Inc. (CULP)

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Culp, Inc. (CULP) is down 11.5% since the beginning of the year. At $3 per share, CULP is trading 34.4% below its 52-week high of $5. Investors who bought $1,000 worth of CULP shares 5 years ago would now be looking at an investment worth $189.

Culp, Inc. (CULP) has returned -11.52% so far this year and -19.44% over the past 12 months. Over the last ten years, CULP has returned -18.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, CULP's average daily return is +0.06%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2001 with a return of +62.5%, while the worst month was Oct 2008 at -51.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CULP closed higher 44% of trading days. The best single day was Feb 14, 2000 with a return of +40.0%, while the worst single day was Aug 28, 2002 at -35.7%.

Culp, Inc. has an annualized alpha of 10.48%, beta of 0.51, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participated in 92.80% of S&P 500 Index downside but only 59.47% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 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.

CULP ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Culp, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Culp, Inc.. 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 Culp, 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 Culp, Inc. was 92.53%, occurring on Dec 5, 2008. Recovery took 1165 trading sessions.

The current Culp, Inc. drawdown is 90.34%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Culp, Inc. 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 Culp, Inc. is priced in the market compared to other companies in the Textile Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.