Climb Global Solutions (CLMB)

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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.

Climb Global Solutions (CLMB) has returned -22.87% so far this year and -28.09% over the past 12 months. Looking at the last ten years, CLMB has achieved an annualized return of 20.05%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 18, 1995, CLMB's average daily return is +0.09%, while the average monthly return is +1.53%. At this rate, your investment would double in approximately 3.8 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 Oct 27, 1997 at -20.2%.

Climb Global Solutions has an annualized alpha of 18.97%, 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 109.74% 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.

CLMB ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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

Climb Global Solutions provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.13 per share.

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.

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.

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 44.63%.

The chart below shows the rolling one-month volatility.

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.

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.