Chemours (CC)
Market Price (2/11/2026): $19.24 | Market Cap: $2.9 BilSector: Materials | Industry: Diversified Chemicals
Chemours (CC)
Market Price (2/11/2026): $19.24Market Cap: $2.9 BilSector: MaterialsIndustry: Diversified Chemicals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldDividend Yield is 3.4% | Trading close to highsDist 52W High is 0.0% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 131% |
| Megatrend and thematic driversMegatrends include Advanced Materials, and Hydrogen Economy. Themes include Specialty Chemicals for Performance, Green Hydrogen Production, Show more. | Weak multi-year price returns2Y Excs Rtn is -71%, 3Y Excs Rtn is -108% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 36x |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.8%, Rev Chg QQuarterly Revenue Change % is -0.9% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12% | ||
| Key risksCC key risks include [1] massive environmental liabilities and litigation from PFAS contamination, Show more. |
| Attractive yieldDividend Yield is 3.4% |
| Megatrend and thematic driversMegatrends include Advanced Materials, and Hydrogen Economy. Themes include Specialty Chemicals for Performance, Green Hydrogen Production, Show more. |
| Trading close to highsDist 52W High is 0.0% |
| Weak multi-year price returns2Y Excs Rtn is -71%, 3Y Excs Rtn is -108% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 131% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 36x |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.8%, Rev Chg QQuarterly Revenue Change % is -0.9% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12% |
| Key risksCC key risks include [1] massive environmental liabilities and litigation from PFAS contamination, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Continued strong performance in the Thermal & Specialized Solutions (TSS) segment, primarily driven by robust demand for Opteon™ products. The Chemours Company reported that its third quarter 2025 consolidated results exceeded expectations, largely due to strong demand for Opteon™ refrigerants. The TSS segment's net sales increased by 20% compared to the prior-year quarter, fueled by an 8% increase in volume and an 11% increase in pricing. Specifically, Opteon™ Refrigerants sales saw an 80% year-over-year increase, driven by the ongoing stationary air conditioning transition under the U.S. AIM Act. Management projected continued double-digit growth for Opteon™ into early 2026.
2. Positive analyst sentiment and increased price targets reflecting an improved outlook. In late 2025 and early 2026, several analysts raised their price targets and reiterated "Buy" or "Outperform" ratings for Chemours. For instance, BMO Capital increased its price target to $20 from $18 in January 2026, maintaining an "Outperform" rating. Analysts cited Chemours' market leadership, key growth drivers in Opteon refrigerants and Advanced Performance Materials, and an improving risk/reward profile despite legacy liabilities.
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Stock Movement Drivers
Fundamental Drivers
The 44.8% change in CC stock from 10/31/2025 to 2/10/2026 was primarily driven by a 45.2% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2102026 | Change |
|---|---|---|---|
| Stock Price ($) | 13.29 | 19.25 | 44.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,850 | 5,837 | -0.2% |
| P/S Multiple | 0.3 | 0.5 | 45.2% |
| Shares Outstanding (Mil) | 150 | 150 | -0.1% |
| Cumulative Contribution | 44.8% |
Market Drivers
10/31/2025 to 2/10/2026| Return | Correlation | |
|---|---|---|
| CC | 44.8% | |
| Market (SPY) | 1.5% | 52.1% |
| Sector (XLB) | 23.5% | 76.3% |
Fundamental Drivers
The 62.8% change in CC stock from 7/31/2025 to 2/10/2026 was primarily driven by a 61.9% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2102026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.83 | 19.25 | 62.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,789 | 5,837 | 0.8% |
| P/S Multiple | 0.3 | 0.5 | 61.9% |
| Shares Outstanding (Mil) | 150 | 150 | -0.3% |
| Cumulative Contribution | 62.8% |
Market Drivers
7/31/2025 to 2/10/2026| Return | Correlation | |
|---|---|---|
| CC | 62.8% | |
| Market (SPY) | 9.8% | 50.8% |
| Sector (XLB) | 21.2% | 69.3% |
Fundamental Drivers
The 5.2% change in CC stock from 1/31/2025 to 2/10/2026 was primarily driven by a 5.7% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2102026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.29 | 19.25 | 5.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,836 | 5,837 | 0.0% |
| P/S Multiple | 0.5 | 0.5 | 5.7% |
| Shares Outstanding (Mil) | 150 | 150 | -0.4% |
| Cumulative Contribution | 5.2% |
Market Drivers
1/31/2025 to 2/10/2026| Return | Correlation | |
|---|---|---|
| CC | 5.2% | |
| Market (SPY) | 16.0% | 63.3% |
| Sector (XLB) | 20.9% | 74.7% |
Fundamental Drivers
The -40.6% change in CC stock from 1/31/2023 to 2/10/2026 was primarily driven by a -30.8% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2102026 | Change |
|---|---|---|---|
| Stock Price ($) | 32.43 | 19.25 | -40.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,031 | 5,837 | -17.0% |
| P/S Multiple | 0.7 | 0.5 | -30.8% |
| Shares Outstanding (Mil) | 155 | 150 | 3.4% |
| Cumulative Contribution | -40.6% |
Market Drivers
1/31/2023 to 2/10/2026| Return | Correlation | |
|---|---|---|
| CC | -40.6% | |
| Market (SPY) | 76.6% | 49.4% |
| Sector (XLB) | 31.9% | 63.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CC Return | 40% | -6% | 7% | -44% | -28% | 61% | -9% |
| Peers Return | 57% | -15% | 12% | -21% | -26% | 35% | 18% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 2% | 85% |
Monthly Win Rates [3] | |||||||
| CC Win Rate | 58% | 50% | 42% | 42% | 42% | 100% | |
| Peers Win Rate | 62% | 48% | 43% | 47% | 43% | 90% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| CC Max Drawdown | -4% | -30% | -21% | -45% | -43% | 0% | |
| Peers Max Drawdown | -3% | -32% | -14% | -26% | -50% | -0% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: TROX, HUN, WLK, OLN, DD. See CC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/10/2026 (YTD)
How Low Can It Go
| Event | CC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -46.6% | -25.4% |
| % Gain to Breakeven | 87.1% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -63.1% | -33.9% |
| % Gain to Breakeven | 171.3% | 51.3% |
| Time to Breakeven | 124 days | 148 days |
| 2018 Correction | ||
| % Loss | -79.0% | -19.8% |
| % Gain to Breakeven | 375.3% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to TROX, HUN, WLK, OLN, DD
In The Past
Chemours's stock fell -46.6% during the 2022 Inflation Shock from a high on 6/7/2022. A -46.6% loss requires a 87.1% gain to breakeven.
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About Chemours (CC)
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Chemours:
- Intel for essential industrial chemicals and advanced materials.
- A focused 3M, specializing in critical industrial chemicals and performance materials like Teflon.
- The performance chemicals powerhouse spun out of the historic DuPont, known for brands like Teflon and refrigerants.
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- Ti-Pure™ Titanium Dioxide (TiO2): A white pigment providing opacity, brightness, and durability for paints, plastics, and paper.
- Opteon™ Refrigerants: Low global warming potential (GWP) hydrofluoroolefin (HFO) refrigerants for automotive, refrigeration, and air conditioning systems.
- Teflon™ Fluoropolymer Products: Nonstick, low-friction, and chemical-resistant coatings and resins used in diverse industrial applications.
- Viton™ Fluoroelastomers: High-performance synthetic rubbers offering exceptional resistance to heat, chemicals, and oils for sealing and fluid transfer.
- Krytox™ Performance Lubricants: Advanced fluorinated lubricants designed for extreme temperatures and harsh chemical environments where conventional lubricants fail.
- Nafion™ Ion Exchange Membranes: Perfluorosulfonic acid membranes primarily used in chlor-alkali production and various clean energy technologies like fuel cells.
- Sulfuric Acid: A fundamental industrial commodity chemical widely used in fertilizer production, petroleum refining, and other chemical processes.
AI Analysis | Feedback
Chemours (symbol: CC) primarily sells its specialty chemical products to other companies (Business-to-Business or B2B) rather than directly to individual consumers.
According to its latest 10-K filings, no single customer accounts for more than 10% of Chemours' consolidated net sales. Therefore, Chemours does not have a few identifiable "major customers" in terms of revenue concentration that would be publicly disclosed with specific company names and symbols. Instead, its customer base is diverse and global, spanning numerous industries.
Based on the applications of its products across its Titanium Technologies, Thermal & Specialized Solutions, and Advanced Performance Materials segments, Chemours serves a wide array of customers in the following primary categories:
- Chemical and Materials Manufacturers: Companies that produce paints, coatings, inks, plastics, and other polymer-based products are major customers. They utilize Chemours' Ti-Pure™ titanium dioxide pigments for opacity and durability, as well as various fluoropolymers for performance enhancement in their end products.
- Automotive, Aerospace, and Industrial Equipment Manufacturers: This category includes original equipment manufacturers (OEMs) and their suppliers who incorporate Chemours' products such as Opteon™ refrigerants for vehicle air conditioning, Viton™ fluoroelastomers for critical seals and hoses, and Teflon™ fluoropolymers for various high-performance industrial applications.
- Electronics and Clean Energy Companies: Customers in these high-tech sectors leverage Chemours' advanced materials like high-purity Teflon™ fluoropolymers for semiconductor manufacturing, specialized fluids for electronic components, and Nafion™ membranes which are critical for hydrogen production and fuel cell technology.
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Denise M. Dignam, President and Chief Executive Officer
Denise M. Dignam became President and Chief Executive Officer of Chemours in March 2024. She joined Chemours in 2015 and has held various leadership roles, including President of Titanium Technologies (2023-2024) and President of Advanced Performance Materials (2021-2023). Prior to Chemours, she held a variety of management positions at DuPont, where she began her career in 1988.
Shane Hostetter, Senior Vice President, Chief Financial Officer
Shane Hostetter joined Chemours as Chief Financial Officer in July 2024. Before joining Chemours, he spent 13 years at Quaker Chemical Corporation (now Quaker Houghton), where he served in several executive and senior leadership positions, including Chief Financial Officer since April 2021. He also held financial leadership roles at Pulse Electronics Corporation, a publicly traded global manufacturer of electronic components, and began his career as an auditor with PricewaterhouseCoopers in 2002.
Joseph Martinko, President, Thermal & Specialized Solutions
Joseph Martinko serves as the President of Thermal & Specialized Solutions at Chemours.
Damián Gumpel, President, Titanium Technologies
Damián Gumpel is the President of Titanium Technologies. He joined Chemours with significant experience in the chemical industry, having previously served as Vice President, Corporate Strategy at Olin Corporation, where he was involved in defining corporate strategy and executing joint ventures and M&A transactions.
Gerardo Familiar, President, Advanced Performance Materials
Gerardo Familiar holds the position of President, Advanced Performance Materials at Chemours.
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The Chemours Company faces several key risks, with environmental liabilities and litigation being the most significant.Key Risks to Chemours (CC)
- Environmental Liabilities and PFAS Litigation: Chemours is heavily exposed to significant environmental liabilities and ongoing litigation related to per- and polyfluoroalkyl substances (PFAS), often referred to as "forever chemicals." These include substantial settlement costs, such as the $4 billion cost-sharing agreement with DuPont and Corteva for PFAS legacy contamination, and an $875 million settlement over 25 years with the State of New Jersey for environmental claims. The company continues to face numerous lawsuits alleging pollution and health impacts from its manufacturing facilities, with recent legal actions in West Virginia regarding ongoing PFAS contamination from its Washington Works plant. The regulatory landscape around PFAS is also intensifying, posing further compliance and financial risks. The estimated liability for North Carolina's off-site drinking water replacements alone was $175 million in 2023.
- Accounting Misconduct and Governance Issues: In early 2024, an internal audit uncovered accounting misconduct involving three executives, including the CEO, who allegedly manipulated accounting to delay vendor payments and accelerate sales collection to impact incentive compensation. This led to executive administrative leave, a month-long delay in the annual report, a significant drop in stock price, and potential shareholder litigation and reputational damage. The company has since remediated four material weaknesses in internal control identified during the audit.
- Financial Performance Deterioration and Market Pressures: Chemours has experienced a deterioration in its financial performance, including a significant net loss in the first half of 2025, contrasting with previous profitability. This downturn is attributed to increased cost of goods sold, higher selling, general, and administrative expenses, and operational inefficiencies. The company's adjusted earnings per share have fallen short, and it has faced pressure on its EBIT margin due to factors like lower Freon prices and a stronger dollar, leading to a dividend cut and a downscaled fiscal year 2025 adjusted EBITDA guidance. The broader economic environment, including inflation, rising interest rates, and supply chain challenges, also poses additional threats to the company's financial stability.
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The rapidly broadening global regulatory and market pressure against all per- and polyfluoroalkyl substances (PFAS), including modern, lower-GWP or less persistent fluorochemicals, is an emerging threat. This pressure extends beyond specific legacy compounds to potentially encompass the entire class of fluorinated chemistry, which forms a significant part of Chemours' core product portfolio in its Thermal & Specialized Solutions and Advanced Performance Materials segments. This trend is accelerating the development and adoption of non-fluorinated alternatives in key markets where Chemours currently operates, challenging the long-term viability and growth of its fluorochemical-based products.
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Chemours (symbol: CC) operates in several key markets with its main products and services. The addressable market sizes for its primary offerings are as follows:
- Ti-Pure Titanium Dioxide: The global titanium dioxide market was valued at USD 22.28 billion in 2024 and is projected to reach USD 40.07 billion by 2032, exhibiting a compound annual growth rate (CAGR) of 7.1% from 2025 to 2032. The Asia Pacific region held the largest share of this market, at 53.95% in 2024.
- Opteon Refrigerants: The global refrigerants market size is estimated at 2.09 million tons in 2025 and is expected to reach 2.51 million tons by 2030, growing at a CAGR of 3.72% during the forecast period (2025-2030). Asia-Pacific is the largest consumer of refrigerants, accounting for 50.44% of the demand in 2024. Hydrofluoro-olefins (HFOs), a category that includes Opteon, are projected to expand at a CAGR of 10.12% through 2030.
- Nafion Ion Exchange Membranes: The global Nafion market is projected at USD 1.019 billion in 2025, with an expectation to reach approximately USD 1.451 billion by 2034, advancing at a CAGR of 4% during the 2025–2034 period. Another estimate projects the global Nafion market to increase from USD 891.4 million in 2025 to USD 1,537.1 million by 2035, with a CAGR of 5.6%. These figures represent the global market for Nafion products.
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Here are the expected drivers of future revenue growth for Chemours (CC) over the next 2-3 years:1. Continued Double-Digit Growth in Opteon Refrigerants: Chemours anticipates sustained double-digit year-over-year growth for its Opteon refrigerants, particularly driven by regulatory transitions such as the U.S. AIM Act and the EU F-Gas Revision, which mandate a shift to low global warming potential (GWP) alternatives. This growth is expected to continue into early 2026, supported by strong demand in the stationary aftermarket for residential and commercial HVAC equipment. The Corpus Christi, Texas expansion is also critical to support this increased demand, with additional capacity expected to be available starting in early 2025.
2. Strategic Price Increases: The company has demonstrated the ability to implement price increases, as evidenced by stronger Opteon Refrigerant pricing, particularly in the EMEA region in the third quarter of 2024. Furthermore, Chemours announced a price increase for its Titanium Dioxide (TiO2) products, effective December 2025. These strategic pricing actions are expected to contribute to revenue growth over the next 2-3 years.
3. Expansion in Performance Solutions (Advanced Performance Materials - APM): Chemours' Advanced Performance Materials (APM) segment is poised for growth, with sequential sales increases driven by product sales into expanding markets such as data center cables and other new, higher-value applications. This strategic focus on high-growth, specialized markets within APM is expected to contribute to overall revenue expansion.
4. Benefits from Cost-Out Efforts and Operational Efficiency: While not a direct driver of *top-line* revenue growth, Chemours anticipates overall sales and earnings growth into 2026, supported by continued progress on its cost-out efforts and improved operational efficiency. These initiatives are expected to enhance profitability, which can then be reinvested to support further revenue-generating activities and sustainable growth.
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Share Repurchases
- In February 2019, Chemours' 2018 Share Repurchase Program was increased to an aggregate amount not to exceed $1,000 million.
- A new 2022 Share Repurchase Program was authorized on April 27, 2022, allowing for the purchase of up to $750 million of common stock through December 31, 2025, or until completed.
- Chemours reported $0.00 in quarterly stock buybacks for June 30, 2025.
Share Issuance
- In August 2021, The Chemours Company issued $650 million aggregate principal amount of 4.625% senior unsecured notes due 2029 in a private offering.
Capital Expenditures
- Capital expenditures for the third quarter of 2025 were $41 million, a decrease compared to $76 million in the prior-year quarter, driven by lower spending in the Advanced Performance Materials (APM) and Thermal & Specialized Solutions (TSS) segments.
- Expected capital expenditures for the full year 2025 are anticipated to be approximately $220 million, with roughly $50 million projected for the fourth quarter of 2025.
- Chemours prioritizes capital investments in high-return, low-risk initiatives, focusing on expansion into rapidly growing end-markets such as data center cooling, next-generation Opteon™ refrigerants, and semiconductor fabrication. This includes a 40% capacity expansion for Opteon™ refrigerants at its Corpus Christi, Texas site, with half becoming available in 2025.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Chemours Earnings Notes | 12/16/2025 | |
| Would You Still Hold Chemours Stock If It Fell 30%? | 10/17/2025 | |
| Chemours (CC) Operating Cash Flow Comparison | 08/08/2025 | |
| Chemours (CC) Net Income Comparison | 08/08/2025 | |
| Chemours (CC) Debt Comparison | 08/08/2025 | |
| Chemours (CC) Revenue Comparison | 08/08/2025 | |
| Chemours (CC) EBITDA Comparison | 08/08/2025 | |
| Chemours (CC) Operating Income Comparison | 08/08/2025 | |
| Chemours (CC) Tax Expense Comparison | 08/08/2025 | |
| CC Dip Buy Analysis | 07/10/2025 | |
| ARTICLES | ||
| Market Movers | Winners: TLRY, STOK, CC | Losers: ACDC, KLC, CAVA | 08/14/2025 |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 22.62 |
| Mkt Cap | 2.9 |
| Rev LTM | 6,312 |
| Op Inc LTM | 67 |
| FCF LTM | 34 |
| FCF 3Y Avg | 293 |
| CFO LTM | 330 |
| CFO 3Y Avg | 506 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -1.7% |
| Rev Chg 3Y Avg | -8.8% |
| Rev Chg Q | -3.0% |
| QoQ Delta Rev Chg LTM | -0.8% |
| Op Mgn LTM | 1.7% |
| Op Mgn 3Y Avg | 5.9% |
| QoQ Delta Op Mgn LTM | -0.5% |
| CFO/Rev LTM | 5.2% |
| CFO/Rev 3Y Avg | 8.7% |
| FCF/Rev LTM | 0.5% |
| FCF/Rev 3Y Avg | 3.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.9 |
| P/S | 0.5 |
| P/EBIT | -0.0 |
| P/E | -8.1 |
| P/CFO | 10.5 |
| Total Yield | -6.5% |
| Dividend Yield | 3.3% |
| FCF Yield 3Y Avg | 3.0% |
| D/E | 1.1 |
| Net D/E | 0.9 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 17.6% |
| 3M Rtn | 55.4% |
| 6M Rtn | 53.0% |
| 12M Rtn | -6.3% |
| 3Y Rtn | -40.6% |
| 1M Excs Rtn | 17.9% |
| 3M Excs Rtn | 51.3% |
| 6M Excs Rtn | 52.0% |
| 12M Excs Rtn | -21.9% |
| 3Y Excs Rtn | -111.3% |
Comparison Analyses
Segment Financials
Assets by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Corporate | 2,813 | 2,152 | 2,338 | 1,860 | 1,811 |
| Titanium Technologies | 2,226 | 2,384 | 2,318 | 2,130 | 2,291 |
| Advanced Performance Materials | 1,833 | 1,742 | 1,621 | 1,520 | 1,521 |
| Thermal & Specialized Solutions | 1,283 | 1,238 | 1,124 | 1,041 | 1,061 |
| Other Non-Reportable Segment | 96 | 124 | 149 | ||
| Chemical Solutions | 531 | 574 | |||
| Total | 8,251 | 7,640 | 7,550 | 7,082 | 7,258 |
Price Behavior
| Market Price | $19.25 | |
| Market Cap ($ Bil) | 2.9 | |
| First Trading Date | 07/01/2015 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $14.02 | $13.26 |
| DMA Trend | up | up |
| Distance from DMA | 37.3% | 45.2% |
| 3M | 1YR | |
| Volatility | 55.3% | 66.0% |
| Downside Capture | 138.16 | 225.08 |
| Upside Capture | 373.93 | 204.77 |
| Correlation (SPY) | 54.0% | 63.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.32 | 2.32 | 2.46 | 2.73 | 2.16 | 1.87 |
| Up Beta | 4.24 | 4.94 | 3.65 | 3.26 | 2.35 | 2.13 |
| Down Beta | 1.40 | 0.76 | 1.28 | 2.07 | 1.80 | 1.78 |
| Up Capture | 522% | 379% | 353% | 414% | 334% | 282% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 12 | 21 | 29 | 63 | 121 | 351 |
| Down Capture | 9% | 205% | 221% | 229% | 155% | 112% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 8 | 20 | 32 | 62 | 128 | 393 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CC | |
|---|---|---|---|---|
| CC | 9.5% | 65.9% | 0.40 | - |
| Sector ETF (XLB) | 21.7% | 20.8% | 0.84 | 74.9% |
| Equity (SPY) | 16.3% | 19.3% | 0.65 | 63.1% |
| Gold (GLD) | 76.7% | 25.0% | 2.25 | 11.7% |
| Commodities (DBC) | 9.4% | 16.6% | 0.37 | 30.2% |
| Real Estate (VNQ) | 6.5% | 16.6% | 0.21 | 53.1% |
| Bitcoin (BTCUSD) | -27.3% | 44.7% | -0.58 | 34.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CC | |
|---|---|---|---|---|
| CC | -2.8% | 53.9% | 0.16 | - |
| Sector ETF (XLB) | 9.9% | 18.9% | 0.41 | 65.5% |
| Equity (SPY) | 14.1% | 17.0% | 0.66 | 51.4% |
| Gold (GLD) | 22.1% | 16.9% | 1.06 | 11.2% |
| Commodities (DBC) | 11.3% | 18.9% | 0.48 | 23.0% |
| Real Estate (VNQ) | 5.3% | 18.8% | 0.19 | 41.0% |
| Bitcoin (BTCUSD) | 13.4% | 57.9% | 0.45 | 21.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CC | |
|---|---|---|---|---|
| CC | 22.0% | 57.9% | 0.59 | - |
| Sector ETF (XLB) | 12.8% | 20.7% | 0.55 | 64.6% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 53.8% |
| Gold (GLD) | 15.7% | 15.5% | 0.84 | 5.5% |
| Commodities (DBC) | 8.4% | 17.6% | 0.39 | 29.4% |
| Real Estate (VNQ) | 6.2% | 20.7% | 0.27 | 41.5% |
| Bitcoin (BTCUSD) | 68.8% | 66.7% | 1.08 | 13.6% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/6/2025 | 6.6% | 4.5% | 6.4% |
| 8/5/2025 | -5.0% | -1.7% | 20.2% |
| 5/6/2025 | -9.9% | -2.6% | -11.2% |
| 2/18/2025 | 3.9% | -4.0% | -11.6% |
| 11/4/2024 | 15.5% | 11.1% | 23.0% |
| 8/1/2024 | -11.9% | -21.7% | -15.4% |
| 2/29/2024 | -31.5% | -23.3% | -8.6% |
| 10/26/2023 | -2.7% | 0.8% | 9.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 13 | 14 |
| # Negative | 9 | 10 | 9 |
| Median Positive | 3.9% | 4.5% | 13.4% |
| Median Negative | -5.0% | -3.8% | -11.6% |
| Max Positive | 23.5% | 24.0% | 32.4% |
| Max Negative | -31.5% | -23.3% | -40.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/05/2025 | 10-Q |
| 03/31/2025 | 05/06/2025 | 10-Q |
| 12/31/2024 | 02/18/2025 | 10-K |
| 09/30/2024 | 11/04/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 04/30/2024 | 10-Q |
| 12/31/2023 | 03/27/2024 | 10-K |
| 09/30/2023 | 10/27/2023 | 10-Q |
| 06/30/2023 | 07/28/2023 | 10-Q |
| 03/31/2023 | 04/28/2023 | 10-Q |
| 12/31/2022 | 02/10/2023 | 10-K |
| 09/30/2022 | 10/26/2022 | 10-Q |
| 06/30/2022 | 08/01/2022 | 10-Q |
| 03/31/2022 | 05/03/2022 | 10-Q |
| 12/31/2021 | 02/11/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Dignam, Denise | President & CEO | Direct | Buy | 8122025 | 12.06 | 4,068 | 49,060 | 2,310,047 | Form |
| 2 | Gumpel, Damian | See Remarks | Direct | Buy | 6042025 | 9.22 | 13,400 | 123,548 | 1,142,164 | Form |
| 3 | Gumpel, Damian | See Remarks | Direct | Buy | 6042025 | 9.95 | 7,822 | 77,828 | 1,310,412 | Form |
| 4 | Hostetter, Shane | Chief Financial Officer | Direct | Buy | 5212025 | 11.28 | 4,450 | 50,196 | 673,352 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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