CCL Industries Inc

10-Year Study

CCL-B.TO · Consumer Cyclical · CA · Common Stock

Executive Summary: CCL Industries Inc has compounded at 7.7% annually over the last 10 years, with a maximum drawdown of 34.5% and an annualized volatility of 23.4%.

1Y CAGR
+9.8%
3Y CAGR
+12.9%
5Y CAGR
+6.6%
10Y CAGR
+7.7%

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 →
34.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.23
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.37
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
21.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +26.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -13.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-5.415.6-8.1-1.1————————-0.6%
2025-2.42.8-4.92.511.1-0.4-2.56.2-4.3-0.39.21.919.2%
2024-3.420.20.51.5-0.12.84.42.67.4-1.5-4.4-4.326.0%
20237.65.52.7-5.1-0.73.4-2.9-4.5-5.2-4.93.27.04.8%
2022-2.0-14.0-0.9-0.78.40.65.70.14.3-4.4-0.1-9.2-13.4%
20211.514.24.00.4-3.01.24.80.7-8.63.1-7.38.618.8%
20200.9-20.6-3.01.76.6-5.01.58.26.9-1.112.71.26.0%
201910.7-3.01.05.67.74.62.8-8.6-11.21.44.8-2.311.8%
20181.38.62.0-4.23.00.62.4-4.7-7.2-4.9-0.5-8.9-13.1%
20171.55.43.08.91.03.0-8.9-3.14.43.0-3.8-2.710.9%
2016———-6.81.6-3.53.97.11.2-5.6-2.013.17.7%

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 23.4%. The dominant macroeconomic risk driver is VEA.US, accounting for 31.2% of variance. Idiosyncratic stock-specific factors contribute 35.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019320.469721390744
2016-05-019469.376007368179
2016-06-019141.123647248445
2016-07-019501.335482385448
2016-08-0110174.188349067466
2016-09-0110291.365415611328
2016-10-019718.144139995395
2016-11-019523.00253281142
2016-12-0110770.757540870365
2017-01-0110934.077826387289
2017-02-0111526.525443241999
2017-03-0111868.938521759152
2017-04-0112926.824775500805
2017-05-0113056.896154731752
2017-06-0113442.528206309004
2017-07-0112246.00506562284
2017-08-0111869.007598434262
2017-09-0112395.947501726916
2017-10-0112765.484688003684
2017-11-0112274.81003914345
2017-12-0111947.018190191113
2018-01-0112101.312456827078
2018-02-0113138.015196868524
2018-03-0113405.019571724615
2018-04-0112836.173152198942
2018-05-0113225.719548699057
2018-06-0113309.76283674879
2018-07-0113629.864149205618
2018-08-0112983.46764909049
2018-09-0112048.077365876125
2018-10-0111460.349988487222
2018-11-0111404.48998388211
2018-12-0110384.296569191802
2019-01-0111492.010131245683
2019-02-0111151.807506332028
2019-03-0111257.771125949805
2019-04-0111892.447616854708
2019-05-0112812.22657149436
2019-06-0113399.148054340318
2019-07-0113770.52728528667
2019-08-0112587.520147363573
2019-09-0111183.352521298642
2019-10-0111344.485378770434
2019-11-0111888.579323048585
2019-12-0111611.305549159568
2020-01-0111714.160718397421
2020-02-019300.368408933917
2020-03-019018.71977895464
2020-04-019170.458208611559
2020-05-019777.481003914345
2020-06-019285.539949343773
2020-07-019429.426663596592
2020-08-0110201.819019111213
2020-09-0110905.111673958094
2020-10-0110790.421367718169
2020-11-0112162.58346764909
2020-12-0112312.272622611097
2021-01-0112499.769744416302
2021-02-0114280.865760994704
2021-03-0114856.458669122727
2021-04-0114909.90099009901
2021-05-0114463.251208841813
2021-06-0114634.008749712182
2021-07-0115337.094174533731
2021-08-0115437.854017959935
2021-09-0114102.647939212526
2021-10-0114543.357126410314
2021-11-0113477.06654386369
2021-12-0114630.393737048124
2022-01-0114334.883720930231
2022-02-0112324.637347455677
2022-03-0112216.64747870136
2022-04-0112132.166705042597
2022-05-0113152.383145291273
2022-06-0113233.433110752936
2022-07-0113992.539719088189
2022-08-0114012.111443702508
2022-09-0114616.808657609947
2022-10-0113970.665438636886
2022-11-0113957.563895924477
2022-12-0112676.583007137922
2023-01-0113638.705963619617
2023-02-0114383.882109141146
2023-03-0114776.83628827999
2023-04-0114021.92033156804
2023-05-0113920.676951416073
2023-06-0114393.023255813952
2023-07-0113973.083122265714
2023-08-0113347.593829150357
2023-09-0112659.38291503569
2023-10-0112039.857241538108
2023-11-0112419.571724614323
2023-12-0113289.868754317293
2024-01-0112832.673267326732
2024-02-0115428.64379461202
2024-03-0115501.243380151967
2024-04-0115740.824314989637
2024-05-0115729.633893621922
2024-06-0116173.497582316371
2024-07-0116886.184664978122
2024-08-0117322.311766060327
2024-09-0118602.94727147133
2024-10-0118325.44324199862
2024-11-0117510.91411466728
2024-12-0116750.149666129404
2025-01-0116351.48514851485
2025-02-0116813.562053879807
2025-03-0115992.493667971448
2025-04-0116390.651623301866
2025-05-0118208.542482155193
2025-06-0118141.88349067465
2025-07-0117694.105457057332
2025-08-0118795.27976053419
2025-09-0117992.21736127101
2025-10-0117946.35044899839
2025-11-0119600.13815335022
2025-12-0119963.15910660834
2026-01-0118894.77319825006
2026-02-0121846.649781257194
2026-03-0120069.076675109372
2026-04-0119843.426203085426
Annual Return Matrix
YearAnnual Return
20170.10920872045047392
2018-0.1308043225616209
20190.11816004789463186
20200.060369359025460145
20210.1882772730502953
2022-0.13354464445906344
20230.048379421081693685
20240.2603698332752926
20250.19181974516776878
2026-0.005997693194924936
Total Factor Risk
0.23367957730992928
VTI.US Exposure
0.14214637806455155
VEA.US Exposure
0.31171930056470115
VWO.US Exposure
-0.0007454236810518169
QQQ.US Exposure
-0.05314482767179311
VTV.US Exposure
-0.04584135381799731
IJR.US Exposure
0.013733536246530953
QUAL.US Exposure
0.059315801675062715
SHV.US Exposure
0.12203235274476391
TLT.US Exposure
0.03236643326367266
LQD.US Exposure
0.054021715039660065
HYG.US Exposure
0.01596959736870218
GLD.US Exposure
-0.0039035979622637704
USO.US Exposure
0.00841837219444085
VNQ.US Exposure
-0.007612191874117028
BTC-USD.CC Exposure
0.005685257375662131
CPER.US Exposure
-0.010705275582751242
VIX.INDX Exposure
-0.007942050755705761
UUP.US Exposure
0.0022794087722175175
TIP.US Exposure
0.006159569091793503
Idiosyncratic Exposure
0.3560469989439208
Value Score
42.3
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
17.5
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
23.4%

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 →19.2x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.46%
Market Cap$15.2B
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
$157
Avg Yield on Cost
0.78%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2025$73.680.74%Solid
2026$82.890.83%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 →
-1.5%
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 →
+4.0%
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 →
9.2% 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 →
0.64
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is CCL Industries Inc a high-risk investment?

CCL Industries Inc (CCL-B.TO) has an annualized volatility of 23.4% and experienced a maximum drawdown of 34.5% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of CCL-B.TO?

Over the past 10 years, CCL-B.TO has generated a Compound Annual Growth Rate (CAGR) of 7.7%. It has had a positive return in 70% 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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