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Climb Global Solutions (CLMB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9467601053

IPO Date

Jul 18, 1995

Highlights

Market Cap

$496.83M

EPS (TTM)

$4.27

PE Ratio

25.01

PEG Ratio

1.73

Total Revenue (TTM)

$511.23M

Gross Profit (TTM)

$96.59M

EBITDA (TTM)

$35.29M

Year Range

$54.43 - $144.54

Target Price

$136.00

Short %

2.59%

Short Ratio

3.61

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Climb Global Solutions (CLMB) returned -12.44% year-to-date (YTD) and 104.71% over the past 12 months. Over the past 10 years, CLMB delivered an annualized return of 23.17%, outperforming the S&P 500 benchmark at 10.84%.


CLMB

YTD

-12.44%

1M

3.18%

6M

-17.13%

1Y

104.71%

3Y*

43.71%

5Y*

38.82%

10Y*

23.17%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of CLMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.02%-3.27%-9.51%-4.84%5.13%-12.44%
20240.71%23.09%4.55%-9.06%-10.41%9.10%13.71%33.26%4.80%2.86%31.66%-5.84%133.28%
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%20.99%9.69%88.50%
2020-0.56%0.05%-19.81%20.17%54.06%9.55%-10.00%8.26%-7.24%-4.03%-4.82%-8.57%22.14%
20195.41%16.81%-8.15%6.19%-0.56%-2.76%-0.09%24.39%8.52%-3.36%0.64%12.19%70.90%
2018-12.87%-3.09%-6.48%5.91%3.61%-0.57%-3.91%-9.90%7.50%-3.10%-7.98%-11.89%-37.01%
2017-10.16%6.96%5.62%11.44%-1.05%-5.84%-11.11%-10.14%-11.31%2.06%14.37%6.71%-7.01%
2016-0.49%-6.60%1.30%-3.51%4.88%5.43%2.44%-2.64%-0.58%-2.20%1.89%6.86%6.05%
20153.43%-3.55%3.65%1.48%5.60%5.99%-1.66%-9.74%-2.47%8.65%1.45%-1.24%10.66%
20144.28%1.76%39.72%-18.55%2.61%-6.46%13.81%-8.85%0.32%9.04%3.98%-3.10%32.53%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, CLMB is among the top 6% 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 CLMB is 9494
Overall Rank
The Sharpe Ratio Rank of CLMB is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of CLMB is 9494
Sortino Ratio Rank
The Omega Ratio Rank of CLMB is 9191
Omega Ratio Rank
The Calmar Ratio Rank of CLMB is 9797
Calmar Ratio Rank
The Martin Ratio Rank of CLMB is 9393
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 Climb Global Solutions (CLMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Climb Global Solutions Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 2.18
  • 5-Year: 0.89
  • 10-Year: 0.60
  • All Time: 0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Climb Global Solutions compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Climb Global Solutions provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 17 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68

Dividend yield

0.61%0.54%1.24%2.16%1.94%3.56%4.20%6.80%4.07%3.64%3.71%3.95%

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
2025$0.00$0.00$0.17$0.00$0.17$0.34
2024$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2023$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2022$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2021$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2020$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2019$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2018$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2017$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2016$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2015$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2014$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68

Dividend Yield & Payout


Dividend Yield

Climb Global Solutions has a dividend yield of 0.61%, 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 12.71%, 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 509 trading sessions.

The current Climb Global Solutions drawdown is 20.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.12%Feb 2, 1999880Oct 9, 2002509Dec 30, 20041389
-70.93%Jul 18, 2007312Oct 10, 2008584Feb 8, 2011896
-65.45%Oct 9, 1997223Aug 27, 199891Jan 8, 1999314
-58.95%Sep 12, 1995152Apr 19, 1996344Sep 9, 1997496
-49.45%May 1, 2017414Dec 24, 2018344May 11, 2020758
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Climb Global Solutions, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.4%.


0.000.501.001.502.0020212022202320242025
0.86
0.89
Actual
Estimate

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 25.0. 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 CLMB compared to other companies in the Electronics & Computer Distribution industry. CLMB currently has a PEG ratio of 1.7. 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 1.0. 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 CLMB in comparison with other companies in the Electronics & Computer Distribution industry. Currently, CLMB has a P/B value of 5.1. 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