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Akamai Technologies, Inc. (AKAM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00971T1016

CUSIP

00971T101

Sector

Technology

IPO Date

Oct 29, 1999

Highlights

Market Cap

$14.22B

EPS (TTM)

$3.38

PE Ratio

28.00

PEG Ratio

1.18

Total Revenue (TTM)

$3.97B

Gross Profit (TTM)

$2.26B

EBITDA (TTM)

$1.28B

Year Range

$84.70 - $129.17

Target Price

$112.95

Short %

6.99%

Short Ratio

7.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

Performance

Performance Chart

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.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
2.21%
12.84%
AKAM (Akamai Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Akamai Technologies, Inc. had a return of -20.03% year-to-date (YTD) and -16.73% in the last 12 months. Over the past 10 years, Akamai Technologies, Inc. had an annualized return of 3.90%, while the S&P 500 had an annualized return of 11.25%, indicating that Akamai Technologies, Inc. did not perform as well as the benchmark.


AKAM

YTD

-20.03%

1M

-7.19%

6M

0.53%

1Y

-16.73%

5Y (annualized)

1.64%

10Y (annualized)

3.90%

^GSPC (Benchmark)

YTD

25.53%

1M

3.09%

6M

12.87%

1Y

31.32%

5Y (annualized)

13.73%

10Y (annualized)

11.25%

Monthly Returns

The table below presents the monthly returns of AKAM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.12%-9.99%-1.95%-7.20%-8.61%-2.34%9.10%3.62%-0.87%0.13%-20.03%
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%
20208.07%-7.33%5.76%6.80%8.28%1.22%5.00%3.55%-5.06%-13.95%8.82%1.43%21.54%
20196.58%7.00%2.94%11.64%-5.87%6.34%9.97%1.13%2.52%-5.34%0.72%-0.85%41.42%
20183.00%0.70%5.22%0.94%5.21%-2.85%2.77%-0.16%-2.65%-1.23%-4.84%-11.16%-6.09%
20172.86%-8.73%-4.63%2.08%-22.63%5.64%-5.36%0.02%3.33%7.25%6.76%16.60%-2.46%
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%26.70%
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%-16.41%
20141.06%28.21%-4.78%-8.83%2.39%12.37%-3.34%2.37%-1.03%0.84%7.15%-2.55%33.45%
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%15.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKAM is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AKAM is 2020
Overall Rank
The Sharpe Ratio Rank of AKAM is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AKAM is 1616
Sortino Ratio Rank
The Omega Ratio Rank of AKAM is 1414
Omega Ratio Rank
The Calmar Ratio Rank of AKAM is 3030
Calmar Ratio Rank
The Martin Ratio Rank of AKAM is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AKAM, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.572.56
The chart of Sortino ratio for AKAM, currently valued at -0.59, compared to the broader market-4.00-2.000.002.004.00-0.593.42
The chart of Omega ratio for AKAM, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.48
The chart of Calmar ratio for AKAM, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.233.69
The chart of Martin ratio for AKAM, currently valued at -0.81, compared to the broader market0.0010.0020.0030.00-0.8116.38
AKAM
^GSPC

The current Akamai Technologies, Inc. Sharpe ratio is -0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Akamai Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.57
2.56
AKAM (Akamai Technologies, Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-71.11%
-0.23%
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.

The current Akamai Technologies, Inc. drawdown is 71.11%.


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

Volatility Chart

The current Akamai Technologies, Inc. volatility is 17.45%, 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
17.45%
3.97%
AKAM (Akamai Technologies, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Akamai Technologies, Inc. compared to its peers in the Software - Infrastructure industry.


PE Ratio
200.0400.0600.0800.028.0
The chart displays the price to earnings (P/E) ratio for AKAM in comparison to other companies of the Software - Infrastructure industry. Currently, AKAM has a PE value of 28.0. This PE ratio falls in the average range for the industry.
PEG Ratio
0.050.0100.0150.0200.01.2
The chart displays the price to earnings to growth (PEG) ratio for AKAM in comparison to other companies of the Software - Infrastructure industry. Currently, AKAM has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Akamai Technologies, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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