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Camtek Ltd (CAMT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0010952641

CUSIP

M20791105

Sector

Technology

IPO Date

Jul 28, 2000

Highlights

Market Cap

$3.48B

EPS (TTM)

$2.18

PE Ratio

35.17

PEG Ratio

0.98

Total Revenue (TTM)

$400.63M

Gross Profit (TTM)

$191.51M

EBITDA (TTM)

$105.28M

Year Range

$62.09 - $140.50

Target Price

$108.38

Short %

11.35%

Short Ratio

4.72

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CAMT vs. ONTO CAMT vs. CANE CAMT vs. NVDA CAMT vs. SPY CAMT vs. COST CAMT vs. POOL CAMT vs. CDNS CAMT vs. V CAMT vs. RACE CAMT vs. SITE
Popular comparisons:
CAMT vs. ONTO CAMT vs. CANE CAMT vs. NVDA CAMT vs. SPY CAMT vs. COST CAMT vs. POOL CAMT vs. CDNS CAMT vs. V CAMT vs. RACE CAMT vs. SITE

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.


500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
1,396.10%
317.70%
CAMT (Camtek Ltd)
Benchmark (^GSPC)

Returns By Period

Camtek Ltd had a return of 22.12% year-to-date (YTD) and 25.13% in the last 12 months. Over the past 10 years, Camtek Ltd had an annualized return of 40.48%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


CAMT

YTD

22.12%

1M

10.89%

6M

-27.13%

1Y

25.13%

5Y*

50.97%

10Y*

40.48%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.19%2.25%5.25%-1.75%26.48%22.29%-16.16%-13.31%-12.27%-0.36%-6.36%22.12%
202318.35%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%
20217.80%16.85%8.33%13.91%7.08%3.40%-0.82%10.51%-1.98%-4.05%18.65%-0.17%110.13%
20204.62%-7.68%-19.50%25.06%22.41%-2.41%19.48%2.73%-0.39%14.69%6.86%16.23%102.31%
20195.61%21.54%2.65%11.88%-19.24%4.84%16.21%-6.15%3.76%15.03%-2.22%2.65%63.08%
201818.18%-2.81%2.74%1.93%19.30%-8.92%11.97%23.09%-15.40%-7.00%6.02%-19.88%20.38%
20170.91%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%
20154.32%-2.23%3.91%5.96%-15.09%-4.18%4.36%-6.62%-3.73%-5.54%1.35%-12.15%-27.91%
201426.17%-17.03%-12.97%-15.72%4.50%-1.85%16.30%9.43%-3.20%-15.78%-6.65%-2.59%-25.68%
20130.72%-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 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CAMT is 6868
Overall Rank
The Sharpe Ratio Rank of CAMT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CAMT is 6666
Sortino Ratio Rank
The Omega Ratio Rank of CAMT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CAMT is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CAMT is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CAMT, currently valued at 0.62, compared to the broader market-4.00-2.000.002.000.622.10
The chart of Sortino ratio for CAMT, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.001.182.80
The chart of Omega ratio for CAMT, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.39
The chart of Calmar ratio for CAMT, currently valued at 0.75, compared to the broader market0.002.004.006.000.753.09
The chart of Martin ratio for CAMT, currently valued at 1.36, compared to the broader market-5.000.005.0010.0015.0020.0025.001.3613.49
CAMT
^GSPC

The current Camtek Ltd Sharpe ratio is 0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Camtek Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
0.62
2.10
CAMT (Camtek Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Camtek Ltd provided a 1.60% dividend yield over the last twelve months, with an annual payout of $1.33 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.152017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$1.33$0.00$0.00$0.00$0.00$0.17$0.14$0.14

Dividend yield

1.60%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.6%
Camtek Ltd has a dividend yield of 1.60%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%52.7%
Camtek Ltd has a payout ratio of 52.73%, which is quite average when compared to the overall market. This suggests that Camtek 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-39.26%
-2.62%
CAMT (Camtek Ltd)
Benchmark (^GSPC)

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 39.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.74%Sep 5, 20002101Mar 11, 20092368Aug 20, 20184469
-56.21%Jan 4, 2022247Dec 27, 2022162Aug 21, 2023409
-52%Jan 23, 202039Mar 18, 202084Jul 17, 2020123
-48.18%Jul 9, 2024100Nov 26, 2024
-40.44%Aug 21, 201887Dec 24, 201882Apr 24, 2019169

Volatility

Volatility Chart

The current Camtek Ltd volatility is 15.83%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
15.83%
3.79%
CAMT (Camtek Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
500.01,000.01,500.035.2
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 35.2. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.01.0
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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