Camtek Ltd (CAMT)

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Camtek Ltd (CAMT) is up 35.2% since the beginning of the year. At $144 per share, CAMT is trading 33.4% below its 52-week high of $216. Investors who bought $1,000 worth of CAMT shares 5 years ago would now be looking at an investment worth $4,155.

Camtek Ltd (CAMT) has returned 35.21% so far this year and 60.84% over the past 12 months. Looking at the last ten years, CAMT has achieved an annualized return of 52.16%, outperforming the S&P 500 Index benchmark, which averaged 13.41% per year.

Based on dividend-adjusted daily data since Jul 28, 2000, CAMT's average daily return is +0.14%, while the average monthly return is +2.74%. At this rate, an investment would double in approximately 2.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2013 with a return of +124.6%, while the worst month was Sep 2001 at -52.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.

On a daily basis, CAMT closed higher 46% of trading days. The best single day was Nov 25, 2013 with a return of +72.1%, while the worst single day was Mar 6, 2002 at -24.5%.

Camtek Ltd has an annualized alpha of 30.85%, beta of 0.95, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 28, 2000.

• This stock captured 229.62% of S&P 500 Index gains and 157.73% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.07 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.

CAMT ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Camtek Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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 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 97.71%, occurring on Mar 11, 2009. Recovery took 2378 trading sessions.

The current Camtek Ltd drawdown is 30.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Camtek 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 Camtek Ltd is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.