Is it safe?
Can CPAC take a bad year?
The deepest fall in CPAC's price history on file is −56%; it is −2.1% below its high today.
−56%
Worst drawdown on file · −2.1% today
- Interest cover
- 3.92×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 48%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $97M
- EBITDA, trailing twelve months
- $525M
- Operating profit, trailing twelve months
- $391M
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −2.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.