Colgate-Palmolive Co. (CL)
86.18
+1.92
(+2.27%)
USD |
NYSE |
Oct 05, 16:00
85.61
-0.56
(-0.66%)
After-Hours: 20:00
Colgate-Palmolive Max Drawdown (5Y) : 29.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.07% |
| August 31, 2026 | 29.07% |
| July 31, 2026 | 29.07% |
| June 30, 2026 | 29.07% |
| May 31, 2026 | 29.07% |
| April 30, 2026 | 29.07% |
| March 31, 2026 | 29.07% |
| February 28, 2026 | 29.07% |
| January 31, 2026 | 29.07% |
| December 31, 2025 | 29.07% |
| November 30, 2025 | 29.07% |
| October 31, 2025 | 28.36% |
| September 30, 2025 | 25.41% |
| August 31, 2025 | 21.94% |
| July 31, 2025 | 21.19% |
| June 30, 2025 | 20.39% |
| May 31, 2025 | 20.39% |
| April 30, 2025 | 20.39% |
| March 31, 2025 | 20.39% |
| February 28, 2025 | 22.57% |
| January 31, 2025 | 22.57% |
| December 31, 2024 | 22.57% |
| November 30, 2024 | 22.57% |
| October 31, 2024 | 22.57% |
| September 30, 2024 | 22.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 22.57% |
| July 31, 2024 | 22.57% |
| June 30, 2024 | 22.57% |
| May 31, 2024 | 22.57% |
| April 30, 2024 | 22.57% |
| March 31, 2024 | 22.57% |
| February 29, 2024 | 22.57% |
| January 31, 2024 | 22.57% |
| December 31, 2023 | 22.57% |
| November 30, 2023 | 23.55% |
| October 31, 2023 | 23.55% |
| September 30, 2023 | 23.76% |
| August 31, 2023 | 23.76% |
| July 31, 2023 | 23.76% |
| June 30, 2023 | 23.76% |
| May 31, 2023 | 23.76% |
| April 30, 2023 | 23.76% |
| March 31, 2023 | 23.76% |
| February 28, 2023 | 23.76% |
| January 31, 2023 | 23.76% |
| December 31, 2022 | 23.76% |
| November 30, 2022 | 23.76% |
| October 31, 2022 | 23.76% |
| September 30, 2022 | 23.76% |
| August 31, 2022 | 23.76% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Church & Dwight Co., Inc. | 31.72% |
| Procter & Gamble Co. | 23.77% |
| The Clorox Co. | 48.93% |
| Kimberly-Clark Corp. | 34.07% |
| Oil-Dri Corp. of America | 47.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.173 |
| Beta (5Y) | 0.3301 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.27% |
| Historical Sharpe Ratio (5Y) | 0.0618 |
| Historical Sortino (5Y) | 0.1126 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.68% |