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Performance analysis of Cooper-Standard (CPS)

Annual Return

Over the past 3 years, CPS has had an average annual return of +21.36%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, CPS has had an average annual return of +3.59%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, CPS has had an average annual return of -10.64%, underperforming the benchmark SPY, which returned +15.04% annual.

Since May 27, 2010, CPS has had an average annual return of -1.08%, underperforming the benchmark SPY, which returned +14.58% annual.

202620252024202320222021202020192018201720162015
-11.82%+142.14%-30.61%+115.69%-59.58%-35.36%+4.55%-46.62%-49.29%+18.49%+33.24%+34.05%
20142013201220112010
+17.86%+29.24%+10.14%-23.33%+30.43%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.45%+22.53%-27.50%+7.90%+0.86%-10.81%+7.01%-11.82%
2025+13.74%-1.83%+1.21%-4.26%+57.06%-6.68%+12.10%+52.76%+0.30%-18.17%+3.41%+5.06%+142.14%
2024-9.98%-20.08%+17.79%-6.83%-14.45%-5.75%+18.80%+4.53%-10.23%-9.50%+23.01%-12.18%-30.61%
2023+84.42%-4.54%-10.71%-5.55%-19.18%+31.16%+29.18%-18.90%-10.16%-7.46%+42.83%+10.15%+115.69%
2022-8.13%-38.22%-31.06%-47.44%+21.93%-11.23%-13.62%+81.75%-25.42%+62.67%-25.60%+28.16%-59.58%
2021-12.00%+17.41%+1.40%-20.05%+2.48%-2.55%-10.17%-10.63%-5.88%+18.39%-10.99%-2.94%-35.36%
2020-20.03%-34.84%-40.57%+25.13%-18.36%+26.31%-19.19%+69.20%-27.09%+18.78%+116.18%+2.21%+4.55%
2019+23.08%-21.38%-21.87%+7.90%-23.70%+18.52%+7.99%-24.33%+9.19%-22.06%-10.76%+16.64%-46.62%
2018+1.71%-2.21%+0.80%+0.81%+0.32%+5.21%+3.16%+2.70%-13.33%-22.78%-21.08%-15.04%-49.29%
2017+1.84%+6.38%-0.95%+1.93%-4.48%-6.61%+1.38%-1.64%+15.30%-3.87%+13.09%-2.83%+18.49%

Drawdown analysis of Cooper-Standard (CPS)

The maximum drawdown for the CPS was -97.44%, occurring on Jun 15, 2022. This drawdown has not yet recovered.

The current CPS drawdown is -80.01%.

Since May 27, 2010 CPS has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.44%Aug 2, 2018974Jun 15, 2022OngoingOngoingOngoing
-35.27%Jan 18, 2011456Nov 8, 2012187Aug 8, 2013643
-27.87%Mar 31, 2014209Jan 28, 2015196Nov 5, 2015405
-21.68%May 28, 201029Jul 12, 201026Aug 17, 201055
-19.76%Dec 7, 201544Feb 10, 201658May 4, 2016102
-19.63%Sep 22, 201634Nov 9, 201637Jan 4, 201771
-17.50%Feb 21, 201788Jun 27, 201794Nov 8, 2017182
-15.43%Oct 31, 201330Dec 13, 201322Jan 16, 201452
-15.17%Jan 19, 201817Feb 13, 201878Jun 6, 201895
-13.24%Jun 9, 201612Jun 27, 201616Jul 20, 201628
-9.34%Jun 19, 201810Jul 3, 201820Aug 1, 201830
-8.69%Nov 9, 201016Dec 2, 201014Dec 22, 201030
-7.91%Nov 29, 20178Dec 11, 201716Jan 4, 201824
-6.58%Aug 18, 20105Aug 25, 20104Aug 31, 20109
-6.38%Aug 16, 20133Aug 21, 201337Oct 14, 201340
-5.20%Jan 10, 20174Jan 17, 201721Feb 15, 201725
-4.83%Sep 7, 20162Sep 9, 20166Sep 19, 20168
-3.91%Jan 22, 201414Feb 11, 201410Feb 26, 201424
-3.66%Oct 17, 20132Oct 21, 20138Oct 31, 201310
-3.53%Oct 28, 20102Nov 1, 20104Nov 5, 20106
-3.23%Dec 22, 20106Dec 31, 20101Jan 3, 20117
-3.13%Jan 3, 20111Jan 4, 20115Jan 11, 20116
-2.89%Aug 1, 20161Aug 2, 20163Aug 5, 20164
-2.72%Aug 31, 20107Sep 10, 201017Oct 5, 201024
-2.30%Jul 26, 20162Jul 28, 20162Aug 1, 20164