CPB·The Campbell's Company

Realized volatility (21d)

39.7% 94th pct

Below its peak

-65.4%

vs 200-day average

+4.2%

Up days (1y)

49%

The Campbell's Company is currently running 39.7% annualised volatility over the last 21 sessions. Measured against CPB's own 13 years of daily returns rather than a market-wide average, that is the 94th percentile — an extreme by its own standards, against a typical reading of 20.9%.

CPB is trading -65.4% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -23.1%, and the deepest was -35.6% in 2026. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.

Price sits +4.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 71st percentile — a somewhat wider gap than its own norm. Over the past year CPB closed higher on 49% of sessions, and it is currently 2 sessions into a rising streak.

On November specifically: over 13 years of records, CPB finished the month higher 10 of 13 times, with a median return of +2.1% and an average of +1.5%. Its strongest month historically has been November at +1.5% on average, its weakest September at -2.6%.

Overnight risk is measurable too: CPB has opened more than 2% away from the prior close in 48 of 3,268 sessions (1.5% of the time), with the largest gaps running +8.6% and -6.6%.

Across the last 3 dated reports on file, CPB moved an average of 4.2% in the session after earnings, closing higher 1 of those 3 times, with a median move of -3.4% and a largest of -6.3%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against CPB's own 13-year history, not a peer group or index.