Camtek Ltd (CAMT)
Camtek Ltd., based in Migdal HaEmek, Israel, specializes in creating inspection and metrology equipment for the semiconductor sector. They offer systems like Eagle-i for 2D inspection, Eagle-AP for both 2D and 3D advanced packaging inspection, and Golden Eagle for fanout wafer level panel inspection. Serving a clientele that includes semiconductor manufacturers, outsourced assembly and test organizations, and wafer level packaging subcontractors, they have a market presence in Asia Pacific, North America, and Europe.
Company Info
IL0010952641
M20791105
Jul 28, 2000
Highlights
$3.43B
$2.18
34.64
0.98
$400.63M
$191.51M
$105.28M
$58.37 - $140.50
$109.00
11.35%
4.72
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Camtek Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Camtek Ltd had a return of 10.62% year-to-date (YTD) and 20.47% in the last 12 months. Over the past 10 years, Camtek Ltd had an annualized return of 39.14%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
CAMT
10.62%
-6.32%
-27.54%
20.47%
50.32%
39.14%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of CAMT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.19% | 2.25% | 5.25% | -1.75% | 26.48% | 22.29% | -16.16% | -13.31% | -12.27% | -0.36% | 10.62% | ||
| 2023 | 18.35% | 4.35% | 4.54% | -7.05% | 9.64% | 23.33% | 33.62% | 26.65% | 3.25% | -15.52% | 20.68% | 9.29% | 215.94% |
| 2022 | -19.27% | -11.65% | -7.25% | -2.50% | -0.57% | -15.81% | 17.26% | -7.38% | -14.19% | -0.65% | 5.95% | -9.96% | -52.30% |
| 2021 | 7.80% | 16.85% | 8.33% | 13.91% | 7.08% | 3.40% | -0.82% | 10.51% | -1.98% | -4.05% | 18.65% | -0.17% | 110.13% |
| 2020 | 4.62% | -7.68% | -19.50% | 25.06% | 22.41% | -2.41% | 19.48% | 2.73% | -0.39% | 14.69% | 6.86% | 16.23% | 102.31% |
| 2019 | 5.61% | 21.54% | 2.65% | 11.88% | -19.24% | 4.84% | 16.21% | -6.15% | 3.76% | 15.03% | -2.22% | 2.65% | 63.08% |
| 2018 | 18.18% | -2.81% | 2.74% | 1.93% | 19.30% | -8.92% | 11.97% | 23.09% | -15.40% | -7.00% | 6.02% | -19.88% | 20.38% |
| 2017 | 0.91% | 6.93% | 7.32% | -2.36% | 70.16% | -23.70% | 8.90% | -15.59% | 15.31% | 12.31% | 7.16% | -5.14% | 77.66% |
| 2016 | -13.36% | 1.60% | 3.66% | 11.62% | -13.58% | 9.95% | 30.95% | -10.18% | 21.86% | -3.65% | 2.76% | 10.40% | 51.61% |
| 2015 | 4.32% | -2.23% | 3.91% | 5.96% | -15.09% | -4.18% | 4.36% | -6.62% | -3.73% | -5.54% | 1.35% | -12.15% | -27.91% |
| 2014 | 26.17% | -17.03% | -12.97% | -15.72% | 4.50% | -1.85% | 16.30% | 9.43% | -3.20% | -15.78% | -6.65% | -2.59% | -25.68% |
| 2013 | 0.72% | -0.71% | 2.86% | -1.39% | 35.92% | 24.35% | -1.25% | -28.69% | 0.59% | 7.65% | 124.59% | -1.46% | 189.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAMT is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Camtek Ltd (CAMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Camtek Ltd provided a 1.76% dividend yield over the last twelve months, with an annual payout of $1.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.14 | $0.14 |
Dividend yield | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Camtek 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2017 | $0.14 | $0.00 | $0.14 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Camtek 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 Camtek Ltd was 97.74%, occurring on Mar 11, 2009. Recovery took 2368 trading sessions.
The current Camtek Ltd drawdown is 44.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.74% | Sep 5, 2000 | 2101 | Mar 11, 2009 | 2368 | Aug 20, 2018 | 4469 |
| -56.21% | Jan 4, 2022 | 247 | Dec 27, 2022 | 162 | Aug 21, 2023 | 409 |
| -52% | Jan 23, 2020 | 39 | Mar 18, 2020 | 84 | Jul 17, 2020 | 123 |
| -47.89% | Jul 9, 2024 | 51 | Sep 18, 2024 | — | — | — |
| -40.44% | Aug 21, 2018 | 87 | Dec 24, 2018 | 82 | Apr 24, 2019 | 169 |
Volatility
Volatility Chart
The current Camtek Ltd volatility is 17.69%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Camtek Ltd compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CAMT in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, CAMT has a PE value of 34.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CAMT in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, CAMT has a PEG value of 1.0. 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 Camtek Ltd.
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Income Statement
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