Cable One Inc

10-Year Study

CABO.US · Communication Services · US · Common Stock

Executive Summary: Cable One Inc has compounded at -13.2% annually over the last 10 years, with a maximum drawdown of 96.1% and an annualized volatility of 86.6%.

1Y CAGR
-28.6%
3Y CAGR
-44.0%
5Y CAGR
-42.9%
10Y CAGR
-13.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
96.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.27
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.34
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
36.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +82.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -68.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-28.218.5-4.917.8————————-4.8%
2025-16.0-13.62.10.6-45.3-7.2-5.826.29.6-16.1-21.1-3.7-68.5%
2024-1.4-16.4-7.2-6.9-1.2-8.316.8-14.0-0.8-2.423.0-13.2-33.0%
202311.0-12.21.68.0-19.07.410.2-9.7-5.4-10.7-2.74.6-20.4%
2022-12.4-7.12.2-20.412.0-1.16.8-17.4-24.80.7-15.4-1.7-59.2%
2021-10.2-4.1-4.5-2.11.65.4-1.311.4-13.6-5.63.7-0.5-20.4%
202014.5-7.64.516.4-1.2-5.92.71.12.5-8.114.512.550.4%
20197.87.53.48.15.54.83.96.8-3.35.616.0-3.082.8%
20180.4-3.30.9-7.62.512.9-1.316.05.51.40.6-8.817.8%
20171.7-0.9-0.29.25.6-1.16.90.1-4.8-1.7-3.02.414.2%
2016———5.07.14.42.43.67.9-1.22.75.243.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 86.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 61.3% of variance. Idiosyncratic stock-specific factors contribute 13.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110499.393726719656
2016-05-0111243.087240506187
2016-06-0111734.582869361768
2016-07-0112020.712562849389
2016-08-0112451.308957735811
2016-09-0113437.988901620583
2016-10-0113270.936051571833
2016-11-0113635.649125399168
2016-12-0114343.199671045122
2017-01-0114588.89489989116
2017-02-0114462.184169072136
2017-03-0114440.21622165156
2017-04-0115767.301874842722
2017-05-0116654.048692196582
2017-06-0116475.596314084185
2017-07-0117611.203755790506
2017-08-0117626.6716122765
2017-09-0116775.93437524609
2017-10-0116489.953460477573
2017-11-0115997.59081081067
2017-12-0116382.85073877612
2018-01-0116445.273672040912
2018-02-0115901.110376623064
2018-03-0116044.720317811865
2018-04-0114830.69879568757
2018-05-0115200.793554905888
2018-06-0117168.671716421602
2018-07-0116947.886662423905
2018-08-0119664.088434070633
2018-09-0120740.78463331304
2018-10-0121025.511189570505
2018-11-0121156.195338249698
2018-12-0119293.213869152194
2019-01-0120804.487576592182
2019-02-0122374.31340544997
2019-03-0123137.971484249847
2019-04-0125004.090132200152
2019-05-0126382.973865991928
2019-06-0127656.953211914504
2019-07-0128738.913099632744
2019-08-0130702.933275053118
2019-09-0129687.40308541412
2019-10-0131359.52454425615
2019-11-0136375.03985602324
2019-12-0135272.41511725174
2020-01-0140380.56057256207
2020-02-0137322.657690692635
2020-03-0139007.020046906335
2020-04-0145385.95636627987
2020-05-0144824.6450409103
2020-06-0142163.04249402383
2020-07-0143296.43621099592
2020-08-0143777.09407971
2020-09-0144849.9194671054
2020-10-0141196.850405819605
2020-11-0147174.13805177345
2020-12-0153058.192743856656
2021-01-0147634.523537434645
2021-02-0145661.97936746984
2021-03-0143599.51898301023
2021-04-0142684.77611496182
2021-05-0143354.521475053785
2021-06-0145676.795675772184
2021-07-0145084.104866423644
2021-08-0150203.78067246441
2021-09-0143354.16748430833
2021-10-0140917.1361533057
2021-11-0142435.430677197124
2021-12-0142229.2464588741
2022-01-0136991.56860738245
2022-02-0134373.80704477495
2022-03-0135126.847966361645
2022-04-0127976.92236854694
2022-05-0131328.43235711407
2022-06-0130997.14062692787
2022-07-0133097.40619694147
2022-08-0127352.436520866082
2022-09-0120557.704724006497
2022-10-0120711.457269597555
2022-11-0117524.6248018742
2022-12-0117223.87375150927
2023-01-0119111.611486435355
2023-02-0116771.968652836917
2023-03-0117048.581638602638
2023-04-0118418.5412143986
2023-05-0114927.692259941046
2023-06-0116031.720135942707
2023-07-0117662.99927124079
2023-08-0115947.129173531648
2023-09-0115090.905079946757
2023-10-0113478.715793399713
2023-11-0113113.633337924952
2023-12-0113717.705719284824
2024-01-0113528.918350495469
2024-02-0111306.141200752
2024-03-0110491.157029012105
2024-04-019765.183573700744
2024-05-019652.563213640853
2024-06-018854.41668866283
2024-07-0110339.656685410218
2024-08-018894.840892703096
2024-09-018820.954302616428
2024-10-018613.410554618848
2024-11-0110597.046434607775
2024-12-019196.033148924676
2025-01-017720.330381101819
2025-02-016674.008126909273
2025-03-016817.4000303200755
2025-04-016855.877285260363
2025-05-013753.584476941479
2025-06-013483.730662293598
2025-07-013282.8793915052993
2025-08-014142.204751838379
2025-09-014541.59865811856
2025-10-013810.530814253104
2025-11-013006.099670968167
2025-12-012894.772146674269
2026-01-012077.5152517425704
2026-02-012461.261741013701
2026-03-012339.673615402394
2026-04-012754.9714537245595
Annual Return Matrix
YearAnnual Return
20170.14220335172830922
20180.17764692951072392
20190.8282291046204902
20200.5042404260519688
2021-0.20409564904067312
2022-0.5921340020053845
2023-0.20356442939656405
2024-0.32962309171011195
2025-0.6852151248483956
2026-0.048294195835179354
Total Factor Risk
0.8660705050872507
VTI.US Exposure
0.023999172763450215
VEA.US Exposure
0.029564658771878246
VWO.US Exposure
0.0021079674694551584
QQQ.US Exposure
0.011332500754184373
VTV.US Exposure
0.02119867318579449
IJR.US Exposure
0.015927990528645665
QUAL.US Exposure
0.04112576923707858
SHV.US Exposure
0.612960380631555
TLT.US Exposure
-0.006973192693583909
LQD.US Exposure
0.015953538212922298
HYG.US Exposure
0.04035734603811502
GLD.US Exposure
0.003760086818177258
USO.US Exposure
0.00036208665472406795
VNQ.US Exposure
0.008834635673607689
BTC-USD.CC Exposure
0.0006643414572552973
CPER.US Exposure
0.00024435378729484054
VIX.INDX Exposure
0.0024923565110543068
UUP.US Exposure
0.0379674356577253
TIP.US Exposure
0.008227179170774989
Idiosyncratic Exposure
0.12989271936989116
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
86.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$548.8M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+6.4%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-15.3%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
60.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.69
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Cable One Inc a high-risk investment?

Cable One Inc (CABO.US) has an annualized volatility of 86.6% and experienced a maximum drawdown of 96.1% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of CABO.US?

Over the past 10 years, CABO.US has generated a Compound Annual Growth Rate (CAGR) of -13.2%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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