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Cambium Networks Corporation (CMBM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG177661090
CUSIP
G17766109
IPO Date
Jun 26, 2019

Highlights

Total Revenue (TTM)
$172.22M
Gross Profit (TTM)
$26.98M
EBITDA (TTM)
-$73.60M
Year Range
$0.23 - $6.80

Share Price Chart


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Cambium Networks Corporation

Often compared with CMBM:
CMBM vs. AAPLCMBM vs. VOOCMBM vs. VUG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cambium Networks Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Cambium Networks Corporation (CMBM) has returned -72.15% so far this year and -43.16% over the past 12 months.


Cambium Networks Corporation

1D
0.00%
1M
-64.20%
YTD
-72.15%
6M
-55.16%
1Y
-43.16%
3Y*
-71.71%
5Y*
-61.67%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 26, 2019, CMBM's average daily return is +0.17%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.

Historically, 39% of months were positive and 61% were negative. The best month was Oct 2025 with a return of +234.3%, while the worst month was Mar 2026 at -64.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CMBM closed higher 48% of trading days. The best single day was Oct 29, 2025 with a return of +377.4%, while the worst single day was Mar 26, 2026 at -77.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.69%-22.76%-64.20%-72.15%
202583.00%-30.48%-13.99%-39.05%-25.86%27.04%114.79%-12.67%17.72%234.34%-33.11%-28.00%123.33%
2024-29.17%0.00%1.41%-21.35%-5.31%-13.08%-23.66%-18.78%5.78%-28.96%-3.08%-48.83%-89.25%
2023-1.11%-6.35%-11.71%-14.56%3.57%-2.93%6.44%-43.15%-20.41%-32.06%-6.22%28.48%-72.31%
2022-5.66%15.01%-14.99%-35.41%-6.42%2.52%28.67%3.24%-13.05%14.36%10.03%1.78%-15.45%
202146.53%15.07%10.48%28.42%-3.82%-16.22%-8.89%-14.94%-3.42%-22.02%-3.58%-5.81%2.19%

Benchmark Metrics

Cambium Networks Corporation has an annualized alpha of 31.47%, beta of 1.14, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 27, 2019.

  • This stock participated in 228.03% of S&P 500 Index downside but only 99.91% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.02 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
31.47%
Beta
1.14
0.02
Upside Capture
99.91%
Downside Capture
228.03%

Return for Risk

Risk / Return Rank

CMBM ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CMBM Risk / Return Rank: 5454
Overall Rank
CMBM Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CMBM Sortino Ratio Rank: 9090
Sortino Ratio Rank
CMBM Omega Ratio Rank: 9292
Omega Ratio Rank
CMBM Calmar Ratio Rank: 2525
Calmar Ratio Rank
CMBM Martin Ratio Rank: 2626
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 Cambium Networks Corporation (CMBM) and compare them to a chosen benchmark (S&P 500 Index).


CMBMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.90

-1.00

Sortino ratio

Return per unit of downside risk

2.89

1.39

+1.50

Omega ratio

Gain probability vs. loss probability

1.44

1.21

+0.23

Calmar ratio

Return relative to maximum drawdown

-0.48

1.40

-1.88

Martin ratio

Return relative to average drawdown

-0.87

6.61

-7.47

Explore CMBM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Cambium Networks Corporation doesn't pay dividends

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 Cambium Networks Corporation. 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 Cambium Networks Corporation was 99.59%, occurring on Apr 3, 2025. The portfolio has not yet recovered.

The current Cambium Networks Corporation drawdown is 99.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.59%Apr 13, 20211000Apr 3, 2025
-64.68%Sep 13, 2019127Mar 16, 202086Jul 17, 2020213
-21.87%Dec 4, 202020Jan 4, 202111Jan 20, 202131
-20.12%Mar 18, 20215Mar 24, 20217Apr 5, 202112
-19.88%Aug 18, 20208Aug 27, 202012Sep 15, 202020

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 Cambium Networks Corporation 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 Cambium Networks Corporation is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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