- ISIN
- US9467601053
- Sector
- Technology
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.37% | -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% |
| 2024 | 0.71% | 23.09% | 4.55% | -9.06% | -10.41% | 9.10% | 13.71% | 33.26% | 4.80% | 2.86% | 31.84% | -5.84% | 133.60% |
| 2023 | 20.14% | 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
- R²
- 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.
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.
| CLMB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.31 | 2.39 | -2.70 |
Sortino ratioReturn per unit of downside risk | -0.10 | 3.25 | -3.36 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.43 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 3.11 | -3.42 |
Martin ratioReturn relative to average drawdown | -0.63 | 14.38 | -15.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 8mo | 2y 2mo | 5y 11moFeb 1999 - Dec 2004 |
Financial crisis2007–2009 | -70.93%Oct 2008 | 1y 2mo | 2y 4mo | 3y 6moJul 2007 - Feb 2011 |
1998 bear market1998 | -65.45%Aug 1998 | 10mo 22d | 4mo 14d | 1y 3moOct 1997 - Jan 1999 |
1996 bear market1996 | -58.96%Apr 1996 | 7mo 7d | 1y 4mo | 1y 12moSep 1995 - Sep 1997 |
2026 bear market2026 | -53.40%Apr 2026 | 6mo 25d | — | 7mo 29dOct 2025 - now |
Drawdown Indicators
| CLMB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -37.17% | 0.00% | -37.17% |
Average DrawdownAverage peak-to-trough decline | -32.23% | -10.72% | -21.51% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
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Income | — |
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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 | — |
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