Central Bancompany, Inc. Class A Common Stock

10-Year Study

CBC.US · Financial Services · US · Common Stock

Executive Summary: Central Bancompany, Inc. Class A Common Stock has compounded at 15.8% annually over the last 10 years, with a maximum drawdown of 33.9% and an annualized volatility of 19.0%.

1Y CAGR
+37.1%
3Y CAGR
+21.0%
5Y CAGR
+20.4%
10Y CAGR
+15.8%

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 →
33.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.81
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.57
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
31.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +89.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -14.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
78%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-0.10.7-0.85.1————————4.9%
20250.90.613.615.711.4-0.1-1.54.6-0.54.815.92.489.3%
2024-7.67.5-7.50.8-3.53.27.7-6.41.1-1.58.7-3.6-3.1%
20232.90.05.50.011.9-5.91.9-4.1-5.0-1.4-3.69.210.1%
20224.67.0-0.5-3.80.0—0.60.03.80.20.01.814.0%
20213.72.7-0.62.6——0.6—————9.3%
2020———-1.22.9-2.6—-4.7—-2.2-6.8—-14.0%
201953.2——-23.4—0.20.0—————17.7%
2018—————23.90.9—0.98.1—-7.526.1%
2017—————10.8——————10.8%

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 19.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 25.6% of variance. Idiosyncratic stock-specific factors contribute 39.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2017-04-0110000
2017-06-0111082.985889579655
2018-06-0113727.91073786667
2018-07-0113853.73236197457
2018-09-0113979.7023606392
2018-10-0115113.283974064127
2018-12-0113979.7023606392
2019-01-0121410.448536285
2019-04-0116410.522723563365
2019-06-0116448.506610086504
2019-07-0116448.506610086504
2020-04-0116249.833078623678
2020-05-0116719.43855067733
2020-06-0116291.081205394898
2020-08-0115521.314005074411
2020-10-0115179.013902695966
2020-11-0114149.887977209668
2021-01-0114669.49567488167
2021-02-0115058.978886300578
2021-03-0114974.70213807736
2021-04-0115365.372345950116
2021-07-0115463.151178835853
2022-01-0116170.749439886047
2022-02-0117307.001795332137
2022-03-0117223.318545335846
2022-04-0116561.12289864534
2022-05-0116561.12289864534
2022-07-0116663.352968233008
2022-08-0116663.352968233008
2022-09-0117298.989569268662
2022-10-0117325.40024036678
2022-11-0117325.696989480242
2022-12-0117633.42582014036
2023-01-0118144.131044408503
2023-02-0118144.131044408503
2023-03-0119139.575945516863
2023-04-0119139.575945516863
2023-05-0121410.448536285
2023-06-0120139.768832440615
2023-07-0120518.272326661423
2023-08-0119682.181699482175
2023-09-0118706.02549074885
2023-10-0118434.945175601286
2023-11-0117778.832885736756
2023-12-0119420.003857738473
2024-01-0117942.935145481253
2024-02-0119283.202516432484
2024-03-0117835.808715521463
2024-04-0117973.05518049765
2024-05-0117347.06292564951
2024-06-0117897.680905678295
2024-07-0119274.44841758535
2024-08-0118042.04934937757
2024-09-0118235.52977135481
2024-10-0117959.107972164933
2024-11-0119514.815199489592
2024-12-0118817.899906524028
2025-01-0118985.266406516614
2025-02-0119096.6956986216
2025-03-0121691.02482306334
2025-04-0125104.529875216995
2025-05-0127970.829562146682
2025-06-0127941.451399913945
2025-07-0127529.26688131519
2025-08-0128790.302238972065
2025-09-0128642.669555024706
2025-10-0130013.056960992333
2025-11-0134789.97581494725
2025-12-0135616.86721960918
2026-01-0135587.34068281971
2026-02-0135832.45545053934
2026-03-0135535.70633707732
2026-04-0137360.71338486876
Annual Return Matrix
YearAnnual Return
20180.26136607047231464
20190.1765991997367835
2020-0.13974634216745752
20210.09281085502170572
20220.14035138221211518
20230.10131769378344724
2024-0.031004316766627182
20250.892712119659063
20260.04896124508950339
Total Factor Risk
0.18976181468148523
VTI.US Exposure
0.21437478810293772
VEA.US Exposure
0.06696276162676718
VWO.US Exposure
-0.0021741251909799513
QQQ.US Exposure
-0.008195072684878462
VTV.US Exposure
-0.0023862113463006484
IJR.US Exposure
-0.006974097499774294
QUAL.US Exposure
0.01975582489657043
SHV.US Exposure
0.25620874999679516
TLT.US Exposure
0.018587650978960136
LQD.US Exposure
0.004401990222948745
HYG.US Exposure
0.0010471404860752634
GLD.US Exposure
0.0003126119233660406
USO.US Exposure
0.00804915462626265
VNQ.US Exposure
-0.0016595296877447963
BTC-USD.CC Exposure
0.004047130810301961
CPER.US Exposure
0.010243965834005515
VIX.INDX Exposure
-0.0024254949509925888
UUP.US Exposure
0.006708822363247225
TIP.US Exposure
0.014356265365428346
Idiosyncratic Exposure
0.39875767412700436
Value Score
44.5
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
10.8
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
19.0%

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 →13.8x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.90%
Market Cap$5.8B
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
$178
Avg Yield on Cost
1.78%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$178.051.78%Solid

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 →
+3.7%
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 →
+16.1%
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 →
0.0% 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 →
-0.01
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Central Bancompany, Inc. Class A Common Stock a high-risk investment?

Central Bancompany, Inc. Class A Common Stock (CBC.US) has an annualized volatility of 19.0% and experienced a maximum drawdown of 33.9% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, CBC.US has generated a Compound Annual Growth Rate (CAGR) of 15.8%. It has had a positive return in 78% 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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