The Campbell's Co. (CPB)
19.62
+0.13
(+0.67%)
USD |
NASDAQ |
Oct 02, 16:00
19.60
-0.02
(-0.10%)
After-Hours: 20:00
Campbell's Max Drawdown (5Y) : 60.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.67% |
| August 31, 2026 | 60.06% |
| July 31, 2026 | 60.06% |
| June 30, 2026 | 60.06% |
| May 31, 2026 | 60.06% |
| April 30, 2026 | 60.06% |
| March 31, 2026 | 59.16% |
| February 28, 2026 | 49.22% |
| January 31, 2026 | 49.22% |
| December 31, 2025 | 46.47% |
| November 30, 2025 | 42.39% |
| October 31, 2025 | 42.37% |
| September 30, 2025 | 42.17% |
| August 31, 2025 | 42.17% |
| July 31, 2025 | 42.17% |
| June 30, 2025 | 42.17% |
| May 31, 2025 | 36.80% |
| April 30, 2025 | 32.38% |
| March 31, 2025 | 31.82% |
| February 28, 2025 | 31.98% |
| January 31, 2025 | 31.98% |
| December 31, 2024 | 31.98% |
| November 30, 2024 | 31.98% |
| October 31, 2024 | 31.98% |
| September 30, 2024 | 31.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 31.98% |
| July 31, 2024 | 33.29% |
| June 30, 2024 | 35.61% |
| May 31, 2024 | 40.02% |
| April 30, 2024 | 42.54% |
| March 31, 2024 | 42.54% |
| February 29, 2024 | 44.24% |
| January 31, 2024 | 48.68% |
| December 31, 2023 | 49.21% |
| November 30, 2023 | 49.21% |
| October 31, 2023 | 49.21% |
| September 30, 2023 | 49.21% |
| August 31, 2023 | 49.21% |
| July 31, 2023 | 49.21% |
| June 30, 2023 | 49.21% |
| May 31, 2023 | 49.21% |
| April 30, 2023 | 49.21% |
| March 31, 2023 | 49.21% |
| February 28, 2023 | 49.21% |
| January 31, 2023 | 49.21% |
| December 31, 2022 | 49.21% |
| November 30, 2022 | 49.21% |
| October 31, 2022 | 49.21% |
| September 30, 2022 | 49.21% |
| August 31, 2022 | 49.21% |
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
| General Mills, Inc. | 59.65% |
| The Kraft Heinz Co. | 57.42% |
| The J. M. Smucker Co. | 38.11% |
| B&G Foods, Inc. | 86.71% |
| The Simply Good Foods Co. | 78.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.76 |
| Beta (5Y) | 0.0567 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.32% |
| Historical Sharpe Ratio (5Y) | -0.6359 |
| Historical Sortino (5Y) | -0.9095 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.64% |