AudioCodes Ltd (AUDC)
Company Info
Highlights
$282.06M
$0.56
17.09
0.83
$242.47M
$158.62M
$20.61M
$7.58 - $12.52
$10.75
0.81%
2.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AudioCodes Ltd (AUDC) returned -1.63% year-to-date (YTD) and -2.53% over the past 12 months. Over the past 10 years, AUDC returned 9.66% annually, underperforming the S&P 500 benchmark at 10.85%.
AUDC
-1.63%
0.53%
3.02%
-2.53%
-23.61%
-22.19%
9.66%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AUDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.21% | 10.31% | -14.52% | -0.42% | 0.53% | -1.63% | |||||||
| 2024 | -7.29% | 23.18% | -4.12% | -17.02% | -7.67% | 3.90% | 8.86% | -3.40% | -9.32% | -5.34% | 0.98% | 4.73% | -16.80% |
| 2023 | 7.15% | -14.87% | -6.63% | -32.36% | -15.98% | 6.53% | 9.97% | 4.75% | -2.22% | -22.25% | 44.15% | 6.53% | -30.65% |
| 2022 | -14.74% | -3.70% | -9.84% | -7.91% | -2.42% | -4.01% | 10.25% | -7.70% | -1.98% | -7.61% | -4.72% | -6.82% | -47.75% |
| 2021 | 8.89% | -4.53% | -5.30% | 14.20% | 4.80% | 2.48% | -1.00% | -3.94% | 3.96% | 8.91% | -2.20% | 0.23% | 27.45% |
| 2020 | -16.54% | 5.08% | 6.60% | 28.13% | 19.73% | -13.26% | 13.53% | -12.74% | 0.29% | -7.85% | -3.52% | -1.50% | 8.23% |
| 2019 | 41.70% | -4.54% | 4.37% | 1.81% | 6.17% | 3.48% | 20.54% | -5.83% | 8.37% | 11.79% | 13.39% | 7.18% | 163.91% |
| 2018 | 5.43% | -4.12% | -3.90% | 0.70% | 0.42% | 7.61% | 25.45% | 10.95% | -5.18% | 23.76% | -13.41% | -8.35% | 37.00% |
| 2017 | 3.94% | 2.88% | 3.24% | -7.85% | 2.48% | -9.52% | 15.69% | 0.87% | 2.15% | -7.42% | 6.05% | 4.99% | 15.91% |
| 2016 | 10.77% | -0.23% | 7.89% | -6.45% | -12.64% | 10.26% | -1.91% | 32.60% | -2.02% | -2.25% | 19.92% | 1.44% | 62.82% |
| 2015 | 13.44% | -1.17% | -9.63% | -1.09% | -3.95% | -26.09% | -9.29% | 15.70% | -4.13% | 4.92% | 28.45% | -10.96% | -14.09% |
| 2014 | 5.75% | 17.11% | -17.89% | -21.24% | 11.56% | 10.67% | -20.14% | 0.89% | -15.49% | 0.00% | -0.21% | -5.22% | -36.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUDC is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AudioCodes Ltd (AUDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AudioCodes Ltd provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.36 | $0.36 | $0.33 | $0.27 | $0.23 | $0.20 |
Dividend yield | 3.82% | 3.70% | 2.98% | 2.01% | 0.95% | 0.98% | 0.90% | 2.02% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | |||||||
| 2024 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2023 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2022 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2020 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2019 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2018 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
AudioCodes Ltd has a dividend yield of 3.82%, which is quite average when compared to the overall market.
Payout Ratio
AudioCodes Ltd has a payout ratio of 41.86%, which is quite average when compared to the overall market. This suggests that AudioCodes Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
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 85.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.64% | Mar 13, 2000 | 2256 | Mar 3, 2009 | — | — | — |
| -40.75% | Jul 19, 1999 | 17 | Aug 10, 1999 | 21 | Sep 9, 1999 | 38 |
| -40.28% | Dec 31, 1999 | 21 | Jan 31, 2000 | 23 | Mar 3, 2000 | 44 |
| -26.76% | Nov 19, 1999 | 7 | Nov 30, 1999 | 19 | Dec 28, 1999 | 26 |
| -15.7% | Nov 1, 1999 | 3 | Nov 3, 1999 | 2 | Nov 5, 1999 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AudioCodes Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -16.7%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AUDC, comparing it with other companies in the Communication Equipment industry. Currently, AUDC has a P/E ratio of 17.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AUDC compared to other companies in the Communication Equipment industry. AUDC currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AUDC relative to other companies in the Communication Equipment industry. Currently, AUDC has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AUDC in comparison with other companies in the Communication Equipment industry. Currently, AUDC has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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