Comtech Telecommunications Corp. (CMTL)

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

Comtech Telecommunications Corp. (CMTL) has returned -37.24% so far this year and 107.50% over the past 12 months. Over the last ten years, CMTL has returned -16.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 18, 1992, CMTL's average daily return is +0.11%, while the average monthly return is +1.89%. At this rate, your investment would double in approximately 3.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2025 with a return of +72.9%, while the worst month was Mar 2020 at -52.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CMTL closed higher 46% of trading days. The best single day was Jun 18, 2024 with a return of +87.6%, while the worst single day was Jan 13, 2025 at -43.3%.

Comtech Telecommunications Corp. has an annualized alpha of 20.10%, beta of 0.90, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 19, 1992.

• This stock participated in 118.20% of S&P 500 Index downside but only 96.53% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 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.

CMTL ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Comtech Telecommunications Corp. (CMTL) and compare them to a chosen benchmark (S&P 500 Index).

Comtech Telecommunications Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Comtech Telecommunications Corp.. 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 Comtech Telecommunications Corp.. 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 Comtech Telecommunications Corp. was 96.69%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Comtech Telecommunications Corp. drawdown is 91.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Comtech Telecommunications Corp. 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 Comtech Telecommunications Corp. 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.