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COG: Cabot Oil & Gas Corporation (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/08/1990 |
Last Dividend Date: | 11/12/2021 |
12-Mo. Yield | 5.39% |
Expenses | - |
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Performance Analytics (As of 12/03/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/08/1990 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.7 | 35.4 | -3.4 | 0.1 | 15.7 | 23.5 | 23.4 | 15.2 | 32.4 | -4.3 | -22.1 | -21.9 | 22.4 | 32.1 | -40.3 | -23.6 | 55.9 | 31.1 | 100.5 | -13.2 | 67.7 | -35.6 | 33.1 | 34.5 | 52.9 | 50.8 | 18.4 | 3.0 | -22.9 | 94.2 | 7.1 | -22.8 | 13.5 | 17.1 | 0.9 | -31.4 | 18.2 | 45.9 | -22.8 | -8.0 |
Sharpe Ratio | NA | 0.94 | -0.1 | -0.02 | 0.32 | NA | NA | 0.3 | 0.93 | -0.09 | -1.52 | -1.4 | 0.11 | -0.05 | -1.56 | -1.45 | 1.24 | 0.31 | 1.65 | -0.8 | 0.85 | -0.67 | 0.36 | 0.32 | 0.83 | 1.06 | -0.04 | -0.51 | -0.94 | 0.54 | 0.85 | 0.24 | -0.88 | 0.66 | -2.04 | -1.0 | 0.5 | 1.19 | -0.74 | -0.41 |
Draw Down(%) | NA | 24.3 | 49.7 | 52.6 | 65.9 | NA | NA | 74.4 | 24.3 | 28.1 | 42.7 | 27.3 | 14.0 | 24.3 | 57.5 | 31.6 | 18.3 | 28.6 | 24.0 | 41.6 | 41.0 | 70.0 | 24.7 | 29.4 | 25.8 | 12.9 | 19.3 | 28.7 | 51.2 | 30.3 | 32.9 | 46.6 | 34.2 | 21.8 | 23.5 | 43.1 | 32.9 | 26.6 | 36.1 | 18.8 |
Standard Deviation(%) | NA | 37.8 | 41.1 | 37.1 | 48.0 | NA | NA | 45.5 | 38.0 | 52.4 | 29.9 | 31.1 | 29.1 | 43.0 | 37.6 | 29.1 | 30.2 | 41.1 | 49.8 | 39.7 | 57.6 | 81.7 | 30.9 | 38.2 | 38.4 | 29.3 | 21.3 | 33.0 | 47.8 | 47.2 | 37.6 | 44.4 | 37.5 | 28.9 | 30.0 | 29.5 | 36.5 | 38.3 | 30.6 | 21.5 |
Treynor Ratio | NA | 0.75 | -0.06 | -0.01 | 0.19 | NA | NA | 0.15 | 0.72 | -0.06 | -0.67 | -0.54 | 0.05 | -0.02 | -0.52 | -0.47 | 0.33 | 0.09 | 0.56 | -0.21 | 0.32 | -0.4 | 0.1 | 0.07 | 0.19 | 0.3 | -0.03 | -0.22 | -0.91 | 1.17 | 0.92 | 0.12 | -0.58 | 0.31 | -1.27 | -0.74 | 0.31 | 1.05 | -0.53 | -0.33 |
Alpha | NA | 0.1 | -0.04 | -0.03 | 0.06 | NA | NA | 0.06 | 0.1 | -0.03 | -0.18 | -0.08 | -0.29 | 0.29 | 0.02 | -0.14 | 0.25 | 0.08 | 0.33 | 0.26 | 0.14 | 0.19 | 0.11 | 0.11 | 0.67 | 0.14 | -0.01 | 0.02 | -0.08 | -0.08 | 0.07 | -0.14 | -0.07 | 0.03 | -0.15 | -0.14 | 0.06 | 0.16 | -0.13 | -0.03 |
Beta | NA | 0.47 | 0.72 | 0.74 | 0.8 | NA | NA | 0.93 | 0.49 | 0.76 | 0.68 | 0.81 | 0.71 | 1.18 | 1.12 | 0.89 | 1.14 | 1.38 | 1.47 | 1.48 | 1.55 | 1.39 | 1.08 | 1.85 | 1.68 | 1.04 | 0.31 | 0.77 | 0.49 | 0.22 | 0.35 | 0.87 | 0.57 | 0.61 | 0.48 | 0.4 | 0.59 | 0.43 | 0.43 | 0.27 |
RSquared | NA | 0.02 | 0.16 | 0.15 | 0.05 | NA | NA | 0.11 | 0.03 | 0.25 | 0.08 | 0.2 | 0.03 | 0.13 | 0.22 | 0.12 | 0.17 | 0.18 | 0.46 | 0.46 | 0.54 | 0.49 | 0.31 | 0.24 | 0.2 | 0.16 | 0.06 | 0.36 | 0.05 | 0.01 | 0.03 | 0.15 | 0.08 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 |
Yield(%) | N/A | 6.8 | 2.5 | 1.9 | 1.2 | 2.4 | 7.4 | N/A | 6.6 | 2.3 | 1.5 | 0.9 | 0.8 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 172.5 | 253.8 | 527.8 | 1278.9 | N/A | N/A | N/A | 172.5 | 14.3 | 40.0 | 47.1 | 70.0 | 25.0 | 0.0 | 33.3 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/08/1990
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