Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CBT Relative to the S&P 500

CBT Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Cabot Corp. (NYSE:CBT) seasonal charts above shows that a Buy Date of August 21 and a Sell Date of November 14 has resulted in a geometric average return of 2.45% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 16 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 7.34% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

Cabot Corp. is a global specialty chemicals and performance materials company. The firm’s products include reinforcing and specialty carbons, specialty compounds, conductive additives, carbon nanotubes, fumed metal oxides, inkjet colorants, and aerogel. It operates through the Reinforcement Materials and Performance Chemicals segments. The Reinforcement Materials segment involves the rubber blacks and elastomer composites product lines. The Performance Chemicals segment refers to specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. The company was founded by Godfrey Lowell Cabot in 1882 and is headquartered in Boston, MA.

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Stocks mentioned in this post: CBT