Ciena Corporation (CIEN)
Company Info
Highlights
$10.36B
$0.55
132.45
0.77
$3.14B
$1.34B
$292.81M
$44.69 - $101.44
$77.54
5.09%
1.84
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ciena Corporation, 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
Ciena Corporation (CIEN) returned -11.83% year-to-date (YTD) and 51.96% over the past 12 months. Over the past 10 years, CIEN delivered an annualized return of 13.02%, outperforming the S&P 500 benchmark at 10.43%.
CIEN
-11.83%
38.40%
6.34%
51.96%
9.32%
13.02%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CIEN, 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 | 2.75% | -8.69% | -24.05% | 11.14% | 11.35% | -11.83% | |||||||
| 2024 | 17.75% | 7.51% | -13.22% | -6.51% | 4.20% | 0.02% | 9.46% | 9.31% | 6.83% | 3.12% | 9.78% | 21.64% | 88.42% |
| 2023 | 2.04% | -7.30% | 8.92% | -12.34% | 1.52% | -9.09% | -0.68% | 18.44% | -5.44% | -10.71% | 8.65% | -1.83% | -11.71% |
| 2022 | -13.85% | 3.18% | -11.39% | -9.01% | -7.88% | -10.07% | 12.91% | -1.67% | -20.32% | 18.48% | -6.14% | 13.39% | -33.77% |
| 2021 | 1.02% | -2.29% | 4.89% | -7.77% | 4.76% | 7.60% | 2.20% | -1.74% | -10.12% | 5.73% | 10.94% | 27.79% | 45.64% |
| 2020 | -4.73% | -5.46% | 3.54% | 16.18% | 19.48% | -1.99% | 9.88% | -4.60% | -30.09% | -0.76% | 13.73% | 17.97% | 23.80% |
| 2019 | 12.33% | 12.00% | -12.47% | 2.73% | -8.92% | 17.72% | 9.94% | -9.49% | -4.15% | -5.38% | 2.26% | 12.46% | 25.89% |
| 2018 | 1.67% | 8.88% | 11.78% | -0.58% | -10.49% | 15.01% | -4.19% | 24.33% | -1.08% | 0.06% | 4.35% | 3.95% | 62.02% |
| 2017 | -0.29% | 8.22% | -10.36% | -2.96% | 2.49% | 6.56% | 2.92% | -16.08% | 1.67% | -3.19% | 2.26% | -3.77% | -14.26% |
| 2016 | -14.11% | 15.36% | -7.22% | -11.51% | 3.74% | 7.39% | 2.35% | 11.78% | 1.63% | -11.10% | 10.68% | 13.80% | 17.98% |
| 2015 | -4.59% | 12.96% | -7.70% | 10.31% | 13.24% | -1.82% | 7.47% | -12.14% | -7.33% | 16.51% | 3.73% | -17.37% | 6.59% |
| 2014 | -2.51% | 5.32% | -7.45% | -13.06% | -1.87% | 11.65% | -9.83% | 5.94% | -19.19% | 0.24% | -1.37% | 17.42% | -18.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, CIEN is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ciena Corporation (CIEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Ciena Corporation. 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 Ciena Corporation was 99.51%, occurring on Feb 23, 2009. The portfolio has not yet recovered.
The current Ciena Corporation drawdown is 92.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.51% | Oct 23, 2000 | 2094 | Feb 23, 2009 | — | — | — |
| -90.76% | Jul 21, 1998 | 61 | Oct 14, 1998 | 334 | Feb 10, 2000 | 395 |
| -50.28% | Mar 2, 2000 | 32 | Apr 14, 2000 | 86 | Aug 17, 2000 | 118 |
| -47.37% | Feb 26, 1997 | 40 | Apr 23, 1997 | 22 | May 23, 1997 | 62 |
| -38.91% | Oct 23, 1997 | 84 | Feb 24, 1998 | 71 | Jun 5, 1998 | 155 |
Volatility
Volatility Chart
The current Ciena Corporation volatility is 17.59%, 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
The chart below illustrates the trends in the financial health of Ciena Corporation 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 Ciena Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 29.3% positive surprise.
Valuation
The Valuation section provides an overview of how Ciena Corporation 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 CIEN, comparing it with other companies in the Communication Equipment industry. Currently, CIEN has a P/E ratio of 132.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CIEN compared to other companies in the Communication Equipment industry. CIEN 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 CIEN relative to other companies in the Communication Equipment industry. Currently, CIEN has a P/S ratio of 2.6. 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 CIEN in comparison with other companies in the Communication Equipment industry. Currently, CIEN has a P/B value of 3.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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