The Cooper Companies (COO): analysis and statistics
Return, volatility, Sharpe ratio and risk for The Cooper Companies, a component of the S&P 500 in the Health Care sector. Data as of 2026-09-13.
| Last close price | $53.91 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | -14.56% |
| Total return over period | -37.43% |
| Annualized volatility | 31.12% |
| Period volatility | 53.72% |
| Sharpe ratio | -0.59 |
| Sortino ratio | -0.80 |
| Max drawdown | -51.53% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.47% |
| Correlation with the S&P 500 | 0.35 |
| Period range | $53.91 – $111.23 |
| Trading days analyzed | 751 |
Over the last 3.0 years, The Cooper Companies (COO) has posted an annualized return of -14.56% with annual volatility of 31.12%, 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 -51.53%. Its correlation with the S&P 500 is 0.35, 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 COO would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, The Cooper Companies (COO) is of the S&P 500.
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