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Comtech Telecommunications Corp. (CMTL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2058262096

CUSIP

205826209

Sector

Technology

IPO Date

Feb 18, 1992

Highlights

Market Cap

$73.32M

EPS (TTM)

-$4.70

PEG Ratio

1.99

Total Revenue (TTM)

$388.49M

Gross Profit (TTM)

$98.72M

EBITDA (TTM)

-$57.17M

Year Range

$1.53 - $12.51

Target Price

$6.92

Short %

3.79%

Short Ratio

2.02

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CMTL vs. VSEC
Popular comparisons:
CMTL vs. VSEC

Performance

Performance Chart

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.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JuneJulyAugustSeptemberOctoberNovember
152.99%
1,341.07%
CMTL (Comtech Telecommunications Corp.)
Benchmark (^GSPC)

Returns By Period

Comtech Telecommunications Corp. had a return of -69.16% year-to-date (YTD) and -78.91% in the last 12 months. Over the past 10 years, Comtech Telecommunications Corp. had an annualized return of -21.75%, while the S&P 500 had an annualized return of 11.11%, indicating that Comtech Telecommunications Corp. did not perform as well as the benchmark.


CMTL

YTD

-69.16%

1M

-36.89%

6M

27.45%

1Y

-78.91%

5Y (annualized)

-40.16%

10Y (annualized)

-21.75%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of CMTL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-24.91%6.79%-49.26%-45.19%32.45%21.69%6.93%-2.47%52.22%-22.66%-69.16%
202331.62%0.82%-21.95%-17.07%10.92%-20.38%11.16%-1.08%-12.94%39.43%-3.20%-28.62%-30.04%
2022-13.81%1.23%-23.76%-12.73%-8.01%-27.50%29.51%-2.84%-11.34%11.49%5.61%4.03%-47.10%
20213.61%25.96%-7.59%-3.08%5.46%-4.47%3.82%2.20%0.35%-15.40%17.71%-6.70%16.51%
2020-18.32%-3.08%-52.57%40.08%-3.78%-5.17%-2.15%1.10%-15.66%3.49%32.36%8.55%-40.46%
20193.00%6.13%-12.38%1.77%-10.11%32.91%6.25%-10.11%21.50%7.88%8.13%-6.09%48.02%
2018-1.77%2.17%35.25%2.67%2.32%1.85%5.70%6.70%1.17%-22.78%-8.52%-4.70%11.56%
2017-8.64%6.34%29.19%-4.23%3.00%31.46%-4.60%8.72%4.91%5.26%0.74%2.08%91.65%
2016-1.26%5.28%13.72%4.94%-4.79%-44.27%4.09%-1.38%-0.62%-16.51%10.58%3.04%-36.12%
20155.77%8.17%-19.00%0.81%3.94%-3.30%0.15%-7.39%-22.75%18.77%-8.82%-8.81%-33.55%
2014-2.56%5.23%-0.47%-0.34%3.88%14.26%-8.68%12.54%-2.34%3.33%4.26%-20.58%3.66%
20134.41%1.06%-9.34%2.55%7.27%1.86%1.72%-11.48%1.46%24.69%7.06%-1.96%28.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CMTL is 11, indicating that it is in the bottom 11% of stocks on our website 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 CMTL is 1111
Combined Rank
The Sharpe Ratio Rank of CMTL is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of CMTL is 1010
Sortino Ratio Rank
The Omega Ratio Rank of CMTL is 1111
Omega Ratio Rank
The Calmar Ratio Rank of CMTL is 44
Calmar Ratio Rank
The Martin Ratio Rank of CMTL is 1515
Martin 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 Comtech Telecommunications Corp. (CMTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CMTL, currently valued at -0.59, compared to the broader market-4.00-2.000.002.00-0.592.48
The chart of Sortino ratio for CMTL, currently valued at -0.97, compared to the broader market-4.00-2.000.002.004.00-0.973.33
The chart of Omega ratio for CMTL, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.46
The chart of Calmar ratio for CMTL, currently valued at -0.82, compared to the broader market0.002.004.006.00-0.823.58
The chart of Martin ratio for CMTL, currently valued at -1.19, compared to the broader market0.0010.0020.0030.00-1.1915.96
CMTL
^GSPC

The current Comtech Telecommunications Corp. Sharpe ratio is -0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Comtech Telecommunications Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.59
2.48
CMTL (Comtech Telecommunications Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

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


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.10$0.40$0.40$0.40$0.40$0.40$0.40$1.20$1.20$1.20$0.83

Dividend yield

0.00%1.19%3.29%1.69%1.93%1.13%1.64%1.81%10.13%5.97%3.81%2.62%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2022$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2021$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2020$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2019$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2018$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2017$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2016$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$1.20
2015$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$1.20
2014$0.30$0.00$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.30$0.00$0.00$1.20
2013$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.83

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-93.11%
-2.18%
CMTL (Comtech Telecommunications Corp.)
Benchmark (^GSPC)

Worst Drawdowns

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 95.81%, occurring on Apr 23, 2024. The portfolio has not yet recovered.

The current Comtech Telecommunications Corp. drawdown is 93.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.81%Oct 11, 20074161Apr 23, 2024
-83.33%Sep 2, 1993337Jan 4, 19951107Jul 2, 19991444
-77.14%Nov 11, 1999727Oct 4, 2002174Jun 16, 2003901
-61.77%Jan 21, 200482May 17, 2004204Mar 9, 2005286
-49.51%Jul 12, 199922Aug 10, 199963Nov 8, 199985

Volatility

Volatility Chart

The current Comtech Telecommunications Corp. volatility is 37.57%, 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%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
37.57%
4.06%
CMTL (Comtech Telecommunications Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Comtech Telecommunications Corp..


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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