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
$3.18B
$2.46
28.39
0.98
$450.86M
$222.30M
$85.70M
$47.41 - $140.50
$85.11
12.81%
8.24
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
Camtek Ltd (CAMT) returned -17.66% year-to-date (YTD) and -33.75% over the past 12 months. Over the past 10 years, CAMT delivered an annualized return of 37.74%, outperforming the S&P 500 benchmark at 10.79%.
CAMT
-17.66%
10.24%
-15.51%
-33.75%
42.13%
37.74%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.05% | -21.18% | -21.32% | 11.44% | 1.79% | -17.66% | |||||||
| 2024 | 12.19% | 2.25% | 5.25% | -1.75% | 26.48% | 22.29% | -16.16% | -13.31% | -12.27% | -0.36% | -6.36% | 8.42% | 18.33% |
| 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% | -6.12% | 3.76% | 15.03% | -2.22% | 2.65% | 63.13% |
| 2018 | 18.18% | -2.81% | 2.74% | 1.92% | 19.33% | -8.92% | 11.97% | 23.09% | -15.40% | -7.00% | 6.02% | -19.88% | 20.41% |
| 2017 | 0.91% | 6.93% | 7.32% | -2.36% | 70.16% | -23.70% | 8.90% | -15.59% | 15.32% | 12.30% | 7.20% | -5.14% | 77.72% |
| 2016 | -13.36% | 1.59% | 3.66% | 11.62% | -13.57% | 9.94% | 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% | 4.37% | -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% | -6.64% | -2.59% | -25.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAMT is 27, 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 Camtek Ltd (CAMT) 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
Camtek Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.14 | $0.14 |
Dividend yield | 0.00% | 1.65% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $1.33 | $0.00 | $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 |
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 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 51.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.74% | Sep 5, 2000 | 2101 | Mar 11, 2009 | 2368 | Aug 20, 2018 | 4469 |
| -63.16% | Jul 9, 2024 | 187 | Apr 4, 2025 | — | — | — |
| -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 |
| -40.45% | Aug 21, 2018 | 87 | Dec 24, 2018 | 82 | Apr 24, 2019 | 169 |
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 Camtek 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 Camtek Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.2% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CAMT, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, CAMT has a P/E ratio of 28.4. 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 CAMT compared to other companies in the Semiconductor Equipment & Materials industry. CAMT currently has a PEG ratio of 1.0. 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 CAMT relative to other companies in the Semiconductor Equipment & Materials industry. Currently, CAMT has a P/S ratio of 7.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CAMT in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, CAMT has a P/B value of 5.7. 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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