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ISIN
US9467601053
IPO Date
Jul 18, 1995

Highlights

Market Cap
$409.68M
Enterprise Value
$369.44M
EPS (TTM)
$1.16
PE Ratio
19.46
PEG Ratio
0.82
Total Revenue (TTM)
$696.85M
Gross Profit (TTM)
$108.37M
EBITDA (TTM)
$35.93M
Year Range
$15.25 - $36.26
ROA (TTM)
4.57%
ROE (TTM)
17.72%

Share Price Chart


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Performance

CLMB Performance Chart

Climb Global Solutions (CLMB) is down 12.5% since the beginning of the year. At $22 per share, CLMB is trading 38.0% below its 52-week high of $36. Investors who bought $1,000 worth of CLMB shares 5 years ago would now be looking at an investment worth $3,252.


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S&P 500 Index

Returns By Period

Climb Global Solutions (CLMB) has returned -12.48% so far this year and -16.06% over the past 12 months. Looking at the last ten years, CLMB has achieved an annualized return of 20.81%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


Climb Global Solutions

1D
-0.79%
1M
19.06%
YTD
-12.48%
6M
-12.66%
1Y
-16.06%
3Y*
24.20%
5Y*
26.60%
10Y*
20.81%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLMB Monthly Returns History

Based on dividend-adjusted daily data since Jul 18, 1995, CLMB's average daily return is +0.09%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 1998 with a return of +60.2%, while the worst month was Apr 2000 at -37.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CLMB closed higher 46% of trading days. The best single day was Jan 8, 1999 with a return of +39.3%, while the worst single day was Apr 30, 2026 at -21.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.37%-20.16%-16.27%-15.84%29.80%3.88%-12.48%
2025-0.02%-3.27%-9.51%-4.84%4.70%-2.96%10.37%4.87%9.13%-17.62%-8.88%1.71%-18.40%
20240.71%23.09%4.55%-9.06%-10.41%9.10%13.71%33.26%4.80%2.86%31.84%-5.84%133.60%
202320.14%4.94%34.52%-16.68%6.12%1.94%1.09%-10.71%-0.00%3.42%7.65%14.97%76.59%
2022-9.09%-5.67%15.40%-0.87%10.93%-12.09%-5.23%-6.83%-7.91%15.33%6.91%-4.37%-8.29%
2021-4.97%12.95%23.47%-2.55%18.59%-13.21%13.22%-3.32%-1.21%-1.19%20.97%9.69%88.47%

Benchmark Metrics

Climb Global Solutions has an annualized alpha of 19.27%, beta of 0.44, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 19, 1995.

  • This stock captured 109.13% of S&P 500 Index gains and 101.13% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.44 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.27%
Beta
0.44
0.03
Upside Capture
109.13%
Downside Capture
101.13%

Return for Risk

Risk / Return Rank

CLMB ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CLMB Risk / Return Rank: 2828
Overall Rank
CLMB Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CLMB Sortino Ratio Rank: 2727
Sortino Ratio Rank
CLMB Omega Ratio Rank: 2727
Omega Ratio Rank
CLMB Calmar Ratio Rank: 3030
Calmar Ratio Rank
CLMB Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Climb Global Solutions (CLMB) and compare them to S&P 500 Index.


CLMBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.31

2.39

-2.70

Sortino ratio

Return per unit of downside risk

-0.10

3.25

-3.36

Omega ratio

Gain probability vs. loss probability

0.99

1.43

-0.45

Calmar ratio

Return relative to maximum drawdown

-0.30

3.11

-3.42

Martin ratio

Return relative to average drawdown

-0.63

14.38

-15.01

Dividends

Dividend History

Climb Global Solutions provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.09 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.05$0.10$0.15$0.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.09$0.17$0.21$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17

Dividend yield

0.38%0.66%0.67%1.24%2.16%1.94%3.56%4.20%6.80%4.07%3.64%3.71%

Monthly Dividends

The table displays the monthly dividend distributions for Climb Global Solutions. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.17
2024$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.09$0.00$0.21
2023$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.17
2022$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.17
2021$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.17

Dividend Yield & Payout


Dividend Yield

Climb Global Solutions has a dividend yield of 0.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Climb Global Solutions has a payout ratio of 11.02%, which is below the market average. This means Climb Global Solutions returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Climb Global Solutions. 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 Climb Global Solutions was 89.12%, occurring on Oct 9, 2002. Recovery took 560 trading sessions.

The current Climb Global Solutions drawdown is 37.17%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-89.12%Oct 2002
3y 8mo2y 2mo
5y 11moFeb 1999 - Dec 2004
Financial crisis2007–2009
-70.93%Oct 2008
1y 2mo2y 4mo
3y 6moJul 2007 - Feb 2011
1998 bear market1998
-65.45%Aug 1998
10mo 22d4mo 14d
1y 3moOct 1997 - Jan 1999
1996 bear market1996
-58.96%Apr 1996
7mo 7d1y 4mo
1y 12moSep 1995 - Sep 1997
2026 bear market2026
-53.40%Apr 2026
6mo 25d
7mo 29dOct 2025 - now

Drawdown Indicators


CLMBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.12%

-56.78%

-32.34%

Max Drawdown (1Y)

Largest decline over 1 year

-53.40%

-9.10%

-44.30%

Max Drawdown (3Y)

Largest decline over 3 years

-53.40%

-18.90%

-34.50%

Max Drawdown (5Y)

Largest decline over 5 years

-53.40%

-25.43%

-27.97%

Max Drawdown (10Y)

Largest decline over 10 years

-53.40%

-33.92%

-19.48%

Current Drawdown

Current decline from peak

-37.17%

0.00%

-37.17%

Average Drawdown

Average peak-to-trough decline

-32.23%

-10.72%

-21.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.42%

1.97%

+23.45%

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 Climb Global Solutions 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 overview of how Climb Global Solutions is priced in the market compared to other companies in the Electronics & Computer Distribution 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 CLMB, comparing it with other companies in the Electronics & Computer Distribution industry. Currently, CLMB has a P/E ratio of 19.5. 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 CLMB compared to other companies in the Electronics & Computer Distribution industry. CLMB currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CLMB relative to other companies in the Electronics & Computer Distribution industry. Currently, CLMB has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CLMB in comparison with other companies in the Electronics & Computer Distribution industry. Currently, CLMB has a P/B value of 3.5. 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



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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