Campbell Competitors
CPB Stock | USD 44.96 0.16 0.35% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Campbell Soup competition on your existing holdings.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Campbell Soup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Campbell Soup Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Campbell Soup and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Campbell and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Campbell Soup does not affect the price movement of the other competitor.
0.77 | 0.7 | 0.8 | -0.2 | -0.15 | BG | ||
0.77 | 0.76 | 0.74 | 0.04 | 0.02 | ADM | ||
0.7 | 0.76 | 0.86 | 0.26 | 0.31 | FDP | ||
0.8 | 0.74 | 0.86 | 0.21 | 0.08 | LMNR | ||
-0.2 | 0.04 | 0.26 | 0.21 | 0.7 | ALCO | ||
-0.15 | 0.02 | 0.31 | 0.08 | 0.7 | LND | ||
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Campbell Stock performing well and Campbell Soup Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Campbell Soup's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
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BG | 1.14 | 0.29 | 0.12 | (0.82) | 1.30 | 2.56 | 5.86 | |||
ADM | 1.54 | (0.15) | 0.00 | (0.08) | 0.00 | 2.13 | 24.19 | |||
FDP | 0.94 | (0.03) | (0.02) | 0.05 | 1.28 | 2.04 | 5.12 | |||
LMNR | 1.37 | 0.01 | 0.02 | 0.09 | 1.64 | 2.83 | 10.58 | |||
ALCO | 1.52 | (0.19) | 0.00 | (0.02) | 0.00 | 4.14 | 11.98 | |||
LND | 1.01 | (0.08) | (0.06) | (0.01) | 1.21 | 2.10 | 5.76 |
Cross Equities Net Income Analysis
Compare Campbell Soup and related stocks such as Bunge Limited, Archer Daniels Midland, and Fresh Del Monte Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BG | (5 M) | 942 M | 64 M | 306 M | 659 M | 791 M | 745 M | 160 M | 267 M | (1.3 B) | 1.1 B | 2.1 B | 1.6 B | 2.2 B | 2.4 B |
ADM | 239.4 M | 2 B | 1.2 B | 1.3 B | 2.2 B | 1.8 B | 1.3 B | 1.6 B | 1.8 B | 1.4 B | 1.8 B | 2.7 B | 4.3 B | 3.5 B | 3.7 B |
FDP | 43.8 M | 92.5 M | 143.2 M | (37.3 M) | 142.4 M | 62.4 M | 225.1 M | 120.8 M | (21.9 M) | 66.5 M | 49.2 M | 80 M | 98.6 M | (11.4 M) | (10.8 M) |
LMNR | 3.5 M | 3.1 M | 4.9 M | 7 M | 7.1 M | 8.1 M | 6.6 M | 20.2 M | (5.5 M) | (17.9 M) | (3.9 M) | (474 K) | 9.4 M | 8.5 M | 8.9 M |
ALCO | 7.5 M | 18.5 M | 19.6 M | 8.1 M | 15.8 M | 7 M | (9.5 M) | 13.1 M | 37.8 M | 23.7 M | 34.9 M | 12.5 M | 1.8 M | 2.1 M | 2 M |
LND | 17.2 M | (5.6 M) | 28.7 M | (13.4 M) | 180.8 M | 10.6 M | 27.3 M | 126.3 M | 177.1 M | 119.6 M | 317.6 M | 520.1 M | 268.5 M | 308.8 M | 324.3 M |
Campbell Soup and related stocks such as Bunge Limited, Archer Daniels Midland, and Fresh Del Monte Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Campbell Soup financial statement analysis. It represents the amount of money remaining after all of Campbell Soup operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Campbell Soup Competitive Analysis
The better you understand Campbell Soup competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Campbell Soup's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Campbell Soup's competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
Campbell Soup Competition Performance Charts
Five steps to successful analysis of Campbell Soup Competition
Campbell Soup's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Campbell Soup in relation to its competition. Campbell Soup's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Campbell Soup in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Campbell Soup's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Campbell Soup, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Campbell Soup Correlation with its peers. For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Campbell Soup's price analysis, check to measure Campbell Soup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Campbell Soup is operating at the current time. Most of Campbell Soup's value examination focuses on studying past and present price action to predict the probability of Campbell Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campbell Soup's price. Additionally, you may evaluate how the addition of Campbell Soup to your portfolios can decrease your overall portfolio volatility.
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Is Campbell Soup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Campbell Soup. If investors know Campbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Campbell Soup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 1.48 | Earnings Share 2.55 | Revenue Per Share 31.059 | Quarterly Revenue Growth (0.01) |
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.