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Akamai Technologies, Inc. (AKAM)

Equity · Currency in USD · Last updated Dec 2, 2023

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.

SummaryFinancials

Company Info

ISINUS00971T1016
CUSIP00971T101
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$188.39M
EPS-$0.31
PE Ratio34.95
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 Ratio5.96

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.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
-20.08%
237.11%
AKAM (Akamai Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AKAM

Akamai Technologies, Inc.

Popular comparisons: AKAM vs. CBOE, AKAM vs. XPO, AKAM vs. GOOGL, AKAM vs. QQQ, AKAM vs. GOOG, AKAM vs. AAPL, AKAM vs. SCHG, AKAM vs. USMV, AKAM vs. SMH, AKAM vs. COST

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%.


PeriodReturnBenchmark
Year-To-Date37.64%19.67%
1 month11.69%8.42%
6 months24.08%7.29%
1 year21.88%12.71%
5 years (annualized)11.05%10.75%
10 years (annualized)9.79%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.38%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AKAM
Akamai Technologies, Inc.
0.91
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Akamai Technologies, Inc. Sharpe ratio is 0.91. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.91
0.91
AKAM (Akamai Technologies, Inc.)
Benchmark (^GSPC)

Dividend History


Akamai Technologies, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-64.58%
-4.21%
AKAM (Akamai Technologies, Inc.)
Benchmark (^GSPC)

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, 2000693Oct 7, 2002
-13.2%Dec 10, 19993Dec 14, 19992Dec 16, 19995
-12.66%Dec 1, 19993Dec 3, 19993Dec 8, 19996
-10.89%Nov 3, 19999Nov 15, 19996Nov 23, 199915
-10.06%Dec 22, 19994Dec 28, 19991Dec 29, 19995

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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
3.74%
2.79%
AKAM (Akamai Technologies, Inc.)
Benchmark (^GSPC)