Ciena Corporation (CIEN)
Company Info
| ISIN | US1717793095 |
|---|---|
| CUSIP | 171779309 |
| Sector | Technology |
| Industry | Communication Equipment |
| IPO Date | Feb 7, 1997 |
Highlights
| Market Cap | $10.24B |
|---|---|
| EPS (TTM) | $0.94 |
| PE Ratio | 75.46 |
| PEG Ratio | 0.77 |
| Total Revenue (TTM) | $2.89B |
| Gross Profit (TTM) | $1.17B |
| EBITDA (TTM) | $229.07M |
| Year Range | $42.20 - $73.47 |
| Target Price | $65.79 |
| Short % | 5.49% |
| Short Ratio | 2.62 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CIEN vs. ERIC, CIEN vs. INTU, CIEN vs. VOO
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 had a return of 58.63% year-to-date (YTD) and 56.34% in the last 12 months. Over the past 10 years, Ciena Corporation had an annualized return of 16.81%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 58.63% | 25.48% |
| 1 month | 5.42% | 2.14% |
| 6 months | 44.77% | 12.76% |
| 1 year | 56.34% | 33.14% |
| 5 years (annualized) | 13.48% | 13.96% |
| 10 years (annualized) | 16.81% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.75% | 7.51% | -13.22% | -6.51% | 4.20% | 0.02% | 9.46% | 9.31% | 6.83% | 3.12% | 58.63% | ||
| 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% |
| 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
The current risk-adjusted rank of CIEN is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 93.18%.
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 8.60%, 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
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
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 75.5. 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
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
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