CIE Automotive (CIE.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for CIE Automotive, an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $26.35 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +2.62% |
| Total return over period | +8.16% |
| Annualized volatility | 24.04% |
| Sharpe ratio | -0.04 |
| Sortino ratio | -0.06 |
| Max drawdown | -23.55% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.36% |
| Correlation with the S&P 500 | 0.18 |
| Period range | $19.66 – $31.25 |
| Trading days analyzed | 765 |
Over the last 3.0 years, CIE Automotive (CIE.MC) has posted an annualized return of +2.62% with annual volatility of 24.04%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -23.55%. Its correlation with the S&P 500 is 0.18, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CIE.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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