CTD STOCK ANALYSIS

Corporate Travel Management Ltd — price, returns and risk statistics

CTDCorporate Travel Management Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Travel Services

Value itDuel

Price summary

Last Close

16.07 A$

Jul 3, 26

Market Cap

2.3 B A$

Q2 2024 (TTM)

52-Week Range

14.12 A$16.50 A$

Return and risk cards

Total Return

%+13.8

Trailing 1-year performance

Volatility

%10.1

Price fluctuation measure

Sharpe Ratio

-2.64

Risk/Return ratio

Sortino Ratio

-3.57

Downside risk/return

Distance to Peak

%-2.6

Difference from 52-week peak

Maximum Drawdown

-%5.6

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+0.0%

3M

+0.0%

6M

+0.0%

YTD

+0.0%

1Y

+13.8%

3Y

-7.7%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
CTD+0.0%Gold-7.2%Silver-14.4%S&P/ASX 200+1.2%

Stock and gold/silver returns are in AUD (metals converted into the stock's currency). The S&P/ASX 200 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Corporate Travel Management Ltd (CTD) stock price?

CTD last closed at 16.07 A$ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of CTD?

Corporate Travel Management Ltd trades at a trailing-twelve-month P/E of 36.23. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Corporate Travel Management Ltd?

Corporate Travel Management Ltd (CTD) has a market capitalization of approximately 2.3 B A$ as of the latest reported period.

Who are the main competitors of CTD?

Key peers of Corporate Travel Management Ltd include Lindblad Expeditions Holdings Inc, TripAdvisor Inc, Global Business Travel Group Inc, Travel + Leisure Co, Kıraç Galvaniz. A detailed metric comparison is available on the Peers tab.

Go deeper on CTD

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.