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Akamai Technologies, Inc. (AKAM)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS00971T1016
CUSIP00971T101
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$95.99
Year Range$86.83 - $121.92
EMA (50)$95.39
EMA (200)$103.87
Average Volume$1.63M
Market Capitalization$15.45B

AKAMShare Price Chart


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AKAMPerformance

The chart shows the growth of $10,000 invested in Akamai Technologies, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,033 for a total return of roughly 270.33%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
-13.63%
-4.72%
AKAM (Akamai Technologies, Inc.)
Benchmark (^GSPC)

AKAMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.17%7.97%
6M-15.52%-6.88%
YTD-17.99%-11.66%
1Y-16.60%-5.01%
5Y15.72%11.56%
10Y10.34%11.62%

AKAMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.13%-5.49%10.28%-5.96%-10.01%-9.61%5.35%-0.24%
20215.75%-14.89%7.83%6.67%5.07%2.09%2.85%-5.56%-7.65%0.83%6.87%3.85%
20208.07%-7.33%5.76%6.80%8.28%1.22%5.00%3.55%-5.06%-13.95%8.82%1.43%
20196.58%7.00%2.94%11.64%-5.87%6.34%9.97%1.13%2.52%-5.34%0.72%-0.85%
20183.00%0.70%5.22%0.94%5.21%-2.85%2.77%-0.16%-2.65%-1.23%-4.84%-11.16%
20172.86%-8.73%-4.63%2.08%-22.63%5.64%-5.36%0.02%3.33%7.25%6.76%16.60%
2016-13.32%18.30%2.96%-8.24%7.04%2.47%-9.65%8.65%-3.48%31.10%-3.99%-0.03%
2015-7.63%19.53%2.21%3.85%3.37%-8.46%9.87%-7.04%-3.16%-11.93%-5.28%-8.64%
20141.06%28.21%-4.78%-8.83%2.39%12.37%-3.34%2.37%-1.03%0.84%7.15%-2.55%
2013-0.49%-9.21%-4.44%24.32%5.03%-7.74%10.93%-2.58%12.44%-13.43%-0.08%5.50%
2012-0.15%11.70%1.94%-11.20%-9.97%8.21%10.80%6.62%2.00%-0.71%-3.61%11.71%
20112.70%-22.33%1.25%-9.39%-1.44%-7.26%-23.04%-9.41%-9.39%35.51%7.31%11.66%
2010-4.71%6.48%19.47%23.58%2.29%2.14%-5.45%20.10%8.92%2.97%1.01%-9.85%

AKAMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Akamai Technologies, Inc. Sharpe ratio is -0.64. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.64
-0.25
AKAM (Akamai Technologies, Inc.)
Benchmark (^GSPC)

AKAMDividend History


Akamai Technologies, Inc. doesn't pay dividends

AKAMDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-21.27%
-12.22%
AKAM (Akamai Technologies, Inc.)
Benchmark (^GSPC)

AKAMWorst Drawdowns

The table below shows the maximum drawdowns of the Akamai Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Akamai Technologies, Inc. is 65.55%, recorded on Oct 3, 2011. It took 589 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.55%Nov 9, 2010227Oct 3, 2011589Feb 6, 2014816
-49.5%May 15, 2015186Feb 9, 2016584Jun 5, 2018770
-30.13%Jun 19, 2018137Jan 3, 2019132Jul 15, 2019269
-28.78%Apr 21, 202258Jul 14, 2022
-22.44%Jan 28, 202124Mar 3, 2021272Mar 30, 2022296
-21.95%Feb 20, 202016Mar 12, 202024Apr 16, 202040
-20.45%Sep 3, 202041Oct 30, 202059Jan 27, 2021100
-18.64%Jun 21, 201030Aug 2, 201014Aug 20, 201044
-18.49%Feb 28, 201441Apr 28, 2014100Sep 18, 2014141
-17.05%Sep 19, 201420Oct 16, 201430Nov 28, 201450

AKAMVolatility Chart

Current Akamai Technologies, Inc. volatility is 16.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
16.01%
16.23%
AKAM (Akamai Technologies, Inc.)
Benchmark (^GSPC)