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

Company Info

ISINUS9467601053
SectorTechnology
IndustryElectronics & Computer Distribution

Highlights

Market Cap$299.82M
EPS$2.72
PE Ratio24.13
PEG Ratio2.28
Revenue (TTM)$352.01M
Gross Profit (TTM)$54.09M
EBITDA (TTM)$19.92M
Year Range$37.26 - $73.06
Target Price$76.00
Short %1.08%
Short Ratio3.41

Share Price Chart


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Climb Global Solutions

Popular comparisons: CLMB vs. LRCX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Climb Global Solutions, 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%NovemberDecember2024FebruaryMarchApril
49.62%
21.14%
CLMB (Climb Global Solutions)
Benchmark (^GSPC)

S&P 500

Returns By Period

Climb Global Solutions had a return of 22.03% year-to-date (YTD) and 50.15% in the last 12 months. Over the past 10 years, Climb Global Solutions had an annualized return of 18.20%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date22.03%6.33%
1 month-4.60%-2.81%
6 months49.62%21.13%
1 year50.15%24.56%
5 years (annualized)45.64%11.55%
10 years (annualized)18.20%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.71%23.09%4.55%
2023-0.00%3.42%7.65%14.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CLMB is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CLMB is 7777
Climb Global Solutions(CLMB)
The Sharpe Ratio Rank of CLMB is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of CLMB is 7070Sortino Ratio Rank
The Omega Ratio Rank of CLMB is 7373Omega Ratio Rank
The Calmar Ratio Rank of CLMB is 8787Calmar Ratio Rank
The Martin Ratio Rank of CLMB is 7979Martin 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.


CLMB
Sharpe ratio
The chart of Sharpe ratio for CLMB, currently valued at 0.84, compared to the broader market-2.00-1.000.001.002.003.000.84
Sortino ratio
The chart of Sortino ratio for CLMB, currently valued at 1.31, compared to the broader market-4.00-2.000.002.004.006.001.31
Omega ratio
The chart of Omega ratio for CLMB, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for CLMB, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.006.001.33
Martin ratio
The chart of Martin ratio for CLMB, currently valued at 3.81, compared to the broader market0.0010.0020.0030.003.81
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Climb Global Solutions Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.84
1.91
CLMB (Climb Global Solutions)
Benchmark (^GSPC)

Dividends

Dividend History

Climb Global Solutions granted a 1.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.65

Dividend yield

1.02%1.24%2.16%1.94%3.56%4.20%6.80%4.07%3.64%3.71%3.95%4.80%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.17
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
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
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
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
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
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
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
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
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
2014$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00
2013$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.17$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Climb Global Solutions has a dividend yield of 1.02%, 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
20.0%40.0%60.0%80.0%100.0%120.0%25.0%
Climb Global Solutions has a payout ratio of 25.00%, which is quite average when compared to the overall market. This suggests that Climb Global Solutions strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-7.46%
-3.48%
CLMB (Climb Global Solutions)
Benchmark (^GSPC)

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 7.46%.


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, 1995148Apr 15, 1996348Sep 9, 1997496
-49.51%May 1, 2017414Dec 24, 2018344May 11, 2020758

Volatility

Volatility Chart

The current Climb Global Solutions volatility is 7.39%, 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%NovemberDecember2024FebruaryMarchApril
7.39%
3.59%
CLMB (Climb Global Solutions)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items