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Ciena Corporation (CIEN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1717793095

CUSIP

171779309

Sector

Technology

IPO Date

Feb 7, 1997

Highlights

Market Cap

$12.57B

EPS (TTM)

$0.58

PE Ratio

151.97

PEG Ratio

0.77

Total Revenue (TTM)

$2.89B

Gross Profit (TTM)

$1.20B

EBITDA (TTM)

$229.07M

Year Range

$43.30 - $91.82

Target Price

$87.93

Short %

5.62%

Short Ratio

4.34

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:
CIEN vs. ERIC CIEN vs. INTU CIEN vs. VOO CIEN vs. SPY
Popular comparisons:
CIEN vs. ERIC CIEN vs. INTU CIEN vs. VOO CIEN vs. SPY

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.


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
82.71%
7.20%
CIEN (Ciena Corporation)
Benchmark (^GSPC)

Returns By Period

Ciena Corporation had a return of 90.60% year-to-date (YTD) and 96.86% in the last 12 months. Over the past 10 years, Ciena Corporation had an annualized return of 16.01%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


CIEN

YTD

90.60%

1M

27.85%

6M

82.69%

1Y

96.86%

5Y*

15.18%

10Y*

16.01%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202417.75%7.51%-13.22%-6.51%4.20%0.02%9.46%9.31%6.83%3.12%9.78%90.60%
20232.04%-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%
20211.02%-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%
201912.33%12.00%-12.47%2.73%-8.92%17.72%9.94%-9.49%-4.15%-5.38%2.26%12.46%25.89%
20181.67%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%
2013-0.25%-2.68%5.05%-6.56%11.90%16.07%13.54%-9.70%25.55%-6.95%-4.56%7.74%52.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, CIEN is among the top 11% 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.


The Risk-Adjusted Performance Rank of CIEN is 8989
Overall Rank
The Sharpe Ratio Rank of CIEN is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of CIEN is 9292
Sortino Ratio Rank
The Omega Ratio Rank of CIEN is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CIEN is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CIEN is 8585
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 Ciena Corporation (CIEN) 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 CIEN, currently valued at 2.38, compared to the broader market-4.00-2.000.002.002.381.83
The chart of Sortino ratio for CIEN, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.902.46
The chart of Omega ratio for CIEN, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.34
The chart of Calmar ratio for CIEN, currently valued at 1.00, compared to the broader market0.002.004.006.001.012.72
The chart of Martin ratio for CIEN, currently valued at 6.12, compared to the broader market0.0010.0020.006.1211.89
CIEN
^GSPC

The current Ciena Corporation Sharpe ratio is 2.38. 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 Ciena Corporation 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.38
1.83
CIEN (Ciena Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Ciena Corporation doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-91.80%
-3.66%
CIEN (Ciena Corporation)
Benchmark (^GSPC)

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 91.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.51%Oct 23, 20002094Feb 23, 2009
-90.76%Jul 21, 199861Oct 14, 1998334Feb 10, 2000395
-50.28%Mar 2, 200032Apr 14, 200086Aug 17, 2000118
-47.37%Feb 26, 199740Apr 23, 199722May 23, 199762
-38.91%Oct 23, 199784Feb 24, 199871Jun 5, 1998155

Volatility

Volatility Chart

The current Ciena Corporation volatility is 18.24%, 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%JulyAugustSeptemberOctoberNovemberDecember
18.24%
3.62%
CIEN (Ciena Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ciena Corporation compared to its peers in the Communication Equipment industry.


PE Ratio
100.0200.0300.0400.0152.0
The chart displays the price to earnings (P/E) ratio for CIEN in comparison to other companies of the Communication Equipment industry. Currently, CIEN has a PE value of 152.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.010.020.030.040.050.00.8
The chart displays the price to earnings to growth (PEG) ratio for CIEN in comparison to other companies of the Communication Equipment industry. Currently, CIEN has a PEG value of 0.8. 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 Ciena Corporation.


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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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Disclaimer

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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