AudioCodes Ltd (AUDC)

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AudioCodes Ltd (AUDC) is up 19.6% since the beginning of the year. At $10 per share, AUDC is trading 11.7% below its 52-week high of $12. Investors who bought $1,000 worth of AUDC shares 5 years ago would now be looking at an investment worth $355.

AudioCodes Ltd (AUDC) has returned 19.55% so far this year and 11.39% over the past 12 months. Over the last ten years, AUDC has returned 12.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 28, 1999, AUDC's average daily return is +0.08%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2001 with a return of +88.1%, while the worst month was Nov 2000 at -58.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AUDC closed higher 47% of trading days. The best single day was Mar 6, 2000 with a return of +42.1%, while the worst single day was Dec 5, 2000 at -31.4%.

AudioCodes Ltd has an annualized alpha of 10.36%, beta of 1.14, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 01, 1999.

• This stock captured 176.59% of S&P 500 Index gains and 167.04% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.13 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.

AUDC ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for AudioCodes Ltd (AUDC) and compare them to S&P 500 Index.

AudioCodes Ltd provided a 3.94% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for AudioCodes Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the AudioCodes Ltd. 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 AudioCodes Ltd was 98.64%, occurring on Mar 3, 2009. The portfolio has not yet recovered.

The current AudioCodes Ltd drawdown is 83.33%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how AudioCodes Ltd is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.