PortfoliosLab logo

Covanta Holding Corporation (CVA)

Equity · Currency in USD
Sector
Industrials
Industry
Waste Management
ISIN
US22282E1029
CUSIP
22282E102

CVAPrice Chart


Chart placeholderClick Calculate to get results

CVAPerformance

The chart shows the growth of $10,000 invested in Covanta Holding Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,970 for a total return of roughly 99.70%. All prices are adjusted for splits and dividends.


CVA (Covanta Holding Corporation)
Benchmark (S&P 500)

CVAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.40%1.08%
6M37.97%10.73%
YTD56.55%23.94%
1Y62.85%27.95%
5Y12.94%16.15%
10Y8.44%14.14%

CVAMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CVASharpe 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 Covanta Holding Corporation Sharpe ratio is 2.06. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CVA (Covanta Holding Corporation)
Benchmark (S&P 500)

CVADividends

Covanta Holding Corporation granted a 1.58% dividend yield in the last twelve months, as of Dec 26, 2021. The annual payout for that period amounted to $0.32 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.32$0.49$1.00$1.00$1.00$1.00$1.00$0.86$0.66$0.60$0.30$1.50

Dividend yield

1.58%3.79%7.21%8.47%7.18%8.32%8.92%5.69%5.65%5.12%3.57%14.49%

CVADrawdowns Chart

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


CVA (Covanta Holding Corporation)
Benchmark (S&P 500)

CVAWorst Drawdowns

The table below shows the maximum drawdowns of the Covanta Holding 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 Covanta Holding Corporation is 61.59%, recorded on May 6, 2020. It took 275 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.59%Nov 28, 20141368May 6, 2020275Jun 9, 20211643
-25.95%Jan 12, 2010101Jun 7, 2010522Jun 29, 2012623
-22.27%Oct 3, 2013118Mar 24, 2014112Sep 2, 2014230
-6.52%Nov 2, 201210Nov 15, 20127Nov 27, 201217
-6%Jul 5, 201214Jul 24, 20128Aug 3, 201222
-5.1%May 29, 201319Jun 24, 201317Jul 18, 201336
-5.04%Aug 23, 201229Oct 3, 20128Oct 15, 201237
-4.72%Apr 1, 201316Apr 22, 201312May 8, 201328
-4.55%Dec 11, 20129Dec 21, 20128Jan 4, 201317
-3.97%Jun 14, 20215Jun 18, 20214Jun 24, 20219

CVAVolatility Chart

Current Covanta Holding Corporation volatility is 1.02%. 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.


CVA (Covanta Holding Corporation)
Benchmark (S&P 500)

Portfolios with Covanta Holding Corporation


Loading data...

More Tools for Covanta Holding Corporation