Akamai Technologies, Inc. (AKAM)
Akamai Technologies, Inc. is a provider of cloud services for delivering, optimizing, and securing digital experiences on the Internet. It offers various services, including content delivery, application performance, cloud security, and media delivery solutions.
Company Info
ISIN | US00971T1016 |
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CUSIP | 00971T101 |
Sector | Technology |
Industry | Software—Infrastructure |
Highlights
Market Cap | $188.39M |
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EPS | -$0.31 |
PE Ratio | 34.95 |
Revenue (TTM) | $194.21M |
Gross Profit (TTM) | $140.04M |
EBITDA (TTM) | $16.79M |
Year Range | $0.28 - $1.84 |
Target Price | $4.50 |
Short % | 5.31% |
Short Ratio | 5.96 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Akamai Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
Akamai Technologies, Inc. had a return of 37.64% year-to-date (YTD) and 21.88% in the last 12 months. Over the past 10 years, Akamai Technologies, Inc. had an annualized return of 9.79%, which was very close to the S&P 500 benchmark's annualized return of 9.87%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 37.64% | 19.67% |
1 month | 11.69% | 8.42% |
6 months | 24.08% | 7.29% |
1 year | 21.88% | 12.71% |
5 years (annualized) | 11.05% | 10.75% |
10 years (annualized) | 9.79% | 9.87% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 12.38% | -2.44% | 5.15% | 11.21% | 1.38% | -3.01% | 11.81% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
AKAM Akamai Technologies, Inc. | 0.91 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.8% | Jan 3, 2000 | 693 | Oct 7, 2002 | — | — | — |
-13.2% | Dec 10, 1999 | 3 | Dec 14, 1999 | 2 | Dec 16, 1999 | 5 |
-12.66% | Dec 1, 1999 | 3 | Dec 3, 1999 | 3 | Dec 8, 1999 | 6 |
-10.89% | Nov 3, 1999 | 9 | Nov 15, 1999 | 6 | Nov 23, 1999 | 15 |
-10.06% | Dec 22, 1999 | 4 | Dec 28, 1999 | 1 | Dec 29, 1999 | 5 |
Volatility Chart
The current Akamai Technologies, Inc. volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.