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ISIN
US00971T1016
CUSIP
00971T101
IPO Date
Oct 29, 1999

Highlights

Market Cap
$18.11B
Enterprise Value
$23.73B
EPS (TTM)
$2.95
PE Ratio
40.87
Total Revenue (TTM)
$4.27B
Gross Profit (TTM)
$2.44B
EBITDA (TTM)
$1.14B
Year Range
$69.78 - $165.45
Target Price
$111.18
ROA (TTM)
3.74%
ROE (TTM)
8.87%

Share Price Chart


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Performance

AKAM Performance Chart

Akamai Technologies, Inc. (AKAM) is up 38.4% since the beginning of the year. At $121 per share, AKAM is trading 27.0% below its 52-week high of $165. Investors who bought $1,000 worth of AKAM shares 5 years ago would now be looking at an investment worth $1,041.


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S&P 500 Index

Returns By Period

Akamai Technologies, Inc. (AKAM) has returned 38.38% so far this year and 54.04% over the past 12 months. Over the last ten years, AKAM has returned 8.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Akamai Technologies, Inc.

1D
-3.34%
1M
-17.99%
YTD
38.38%
6M
33.99%
1Y
54.04%
3Y*
10.86%
5Y*
0.81%
10Y*
8.51%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AKAM Monthly Returns History

Based on dividend-adjusted daily data since Oct 29, 1999, AKAM's average daily return is +0.07%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2002 with a return of +112.4%, while the worst month was Mar 2001 at -49.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AKAM closed higher 50% of trading days. The best single day was Nov 21, 2002 with a return of +45.6%, while the worst single day was Apr 14, 2000 at -26.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.35%1.28%16.73%-10.34%45.21%-19.26%38.38%
20254.44%-19.24%-0.22%0.10%-5.77%5.04%-4.33%3.70%-4.26%-0.87%19.20%-2.54%-8.78%
20244.12%-9.99%-1.95%-7.20%-8.61%-2.34%9.10%3.62%-0.87%0.13%-6.98%1.73%-19.18%
20235.52%-18.38%7.85%4.69%12.38%-2.44%5.15%11.21%1.38%-3.01%11.81%2.44%40.39%
2022-2.13%-5.49%10.28%-5.96%-10.01%-9.61%5.35%-6.17%-11.03%9.97%7.39%-11.13%-27.97%
20215.75%-14.89%7.83%6.67%5.07%2.09%2.85%-5.56%-7.65%0.83%6.87%3.85%11.48%

Benchmark Metrics

Akamai Technologies, Inc. has an annualized alpha of 7.56%, beta of 1.39, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 29, 1999.

  • This stock captured 205.94% of S&P 500 Index gains and 181.77% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7.56%
Beta
1.39
0.18
Upside Capture
205.94%
Downside Capture
181.77%

Return for Risk

Risk / Return Rank

AKAM ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AKAM Risk / Return Rank: 7575
Overall Rank
AKAM Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
AKAM Sortino Ratio Rank: 7272
Sortino Ratio Rank
AKAM Omega Ratio Rank: 7575
Omega Ratio Rank
AKAM Calmar Ratio Rank: 7777
Calmar Ratio Rank
AKAM Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AKAMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.03

Sortino ratioReturn per unit of downside risk

-1.01

Omega ratioGain probability vs. loss probability

1.25

1.37

-0.12

Calmar ratioReturn relative to maximum drawdown

2.13

2.78

-0.65

Martin ratioReturn relative to average drawdown

6.56

12.44

-5.88

Dividends

Dividend History


Akamai Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Akamai Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Akamai Technologies, Inc. was 99.80%, occurring on Oct 7, 2002. The portfolio has not yet recovered.

The current Akamai Technologies, Inc. drawdown is 63.14%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-99.80%Oct 2002
2y 9mo
26y 5moJan 2000 - now
1999 correction1999
-13.20%Dec 1999
4d2d
6dDec 1999 - Dec 1999
1999 correction1999
-12.66%Dec 1999
2d5d
7dDec 1999 - Dec 1999
1999 correction1999
-10.89%Nov 1999
12d8d
20dNov 1999 - Nov 1999
1999 correction1999
-10.07%Dec 1999
6d1d
7dDec 1999 - Dec 1999

Drawdown Indicators


AKAMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.80%

-56.78%

-43.02%

Max Drawdown (1Y)

Largest decline over 1 year

-25.44%

-9.10%

-16.34%

Max Drawdown (3Y)

Largest decline over 3 years

-46.84%

-18.90%

-27.94%

Max Drawdown (5Y)

Largest decline over 5 years

-46.84%

-25.43%

-21.41%

Max Drawdown (10Y)

Largest decline over 10 years

-46.84%

-33.92%

-12.92%

Current Drawdown

Current decline from peak

-63.14%

-1.80%

-61.34%

Average Drawdown

Average peak-to-trough decline

-82.57%

-10.71%

-71.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.26%

2.03%

+6.23%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Akamai Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Akamai Technologies, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AKAM, comparing it with other companies in the Software - Infrastructure industry. Currently, AKAM has a P/E ratio of 40.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AKAM relative to other companies in the Software - Infrastructure industry. Currently, AKAM has a P/S ratio of 4.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AKAM in comparison with other companies in the Software - Infrastructure industry. Currently, AKAM has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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