Campbell Soup Co (CPB)
38.79
-1.03
(-2.59%)
USD |
NASDAQ |
Apr 04, 16:00
39.04
+0.25
(+0.64%)
After-Hours: 20:00
Campbell Soup Max Drawdown (5Y): 31.82% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| General Mills Inc | 32.36% |
| Conagra Brands Inc | 35.45% |
| The Kraft Heinz Co | 70.50% |
| JM Smucker Co | 33.88% |
| Pilgrims Pride Corp | 62.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.341 |
| Beta (5Y) | 0.1877 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.20% |
| Historical Sharpe Ratio (5Y) | -0.1218 |
| Historical Sortino (5Y) | -0.2008 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.34% |