- ISIN
- US2058262096
- CUSIP
- 205826209
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Feb 18, 1992
Highlights
- Market Cap
- $72.68M
- Enterprise Value
- $14.34T
- EPS (TTM)
- -$479.78K
- Total Revenue (TTM)
- $106.00T
- Gross Profit (TTM)
- $36.07T
- EBITDA (TTM)
- $1.52T
- Year Range
- $1.80 - $6.21
- Target Price
- $9.00
- ROA (TTM)
- -2.06%
- ROE (TTM)
- -27.17%
Share Price Chart
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Performance
CMTL Performance Chart
Comtech Telecommunications Corp. (CMTL) is down 54.3% since the beginning of the year. At $2 per share, CMTL is trading 61.0% below its 52-week high of $6. Investors who bought $1,000 worth of CMTL shares 5 years ago would now be looking at an investment worth $97.
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Returns By Period
Comtech Telecommunications Corp. (CMTL) has returned -54.25% so far this year and 8.52% over the past 12 months. Over the last ten years, CMTL has returned -13.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Comtech Telecommunications Corp.
- 1D
- 0.83%
- 1M
- -49.48%
- YTD
- -54.25%
- 6M
- -37.79%
- 1Y
- 8.52%
- 3Y*
- -35.74%
- 5Y*
- -37.26%
- 10Y*
- -13.43%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CMTL Monthly Returns History
Based on dividend-adjusted daily data since Feb 18, 1992, CMTL's average daily return is +0.10%, while the average monthly return is +1.87%. At this rate, an 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 Jun 2026 at -56.9%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.10% | -9.71% | -33.86% | 6.02% | 59.66% | -56.94% | -54.25% | ||||||
| 2025 | -50.12% | -15.00% | -5.88% | -14.38% | 51.82% | 17.79% | -11.43% | -10.14% | 32.31% | 10.08% | 7.75% | 72.88% | 31.92% |
| 2024 | -24.91% | 6.79% | -49.26% | -45.19% | 32.45% | 21.69% | 6.93% | -2.47% | 52.22% | -22.66% | -8.87% | 18.29% | -52.43% |
| 2023 | 31.62% | 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% |
| 2021 | 3.61% | 25.96% | -7.59% | -3.07% | 5.46% | -4.47% | 3.82% | 2.20% | 0.35% | -15.40% | 17.71% | -6.70% | 16.52% |
Benchmark Metrics
Comtech Telecommunications Corp. has an annualized alpha of 18.87%, beta of 0.90, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 18, 1992.
- This stock participated in 128.64% of S&P 500 Index downside but only 100.79% 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.
- Alpha
- 18.87%
- Beta
- 0.90
- R²
- 0.06
- Upside Capture
- 100.79%
- Downside Capture
- 128.64%
Return for Risk
Risk / Return Rank
CMTL ranks 48 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Comtech Telecommunications Corp. (CMTL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CMTL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 2.78 | -2.64 |
| Martin ratioReturn relative to average drawdown | 0.38 | 12.44 | -12.06 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $1.20 | $1.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.19% | 3.29% | 1.69% | 1.93% | 1.13% | 1.64% | 1.81% | 10.13% | 5.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $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 |
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 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 93.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -96.69%Apr 2025 | 17y 6mo | — | 18y 8moOct 2007 - now |
1995 bear market1995 | -83.33%Jan 1995 | 1y 4mo | 4y 6mo | 5y 10moSep 1993 - Jul 1999 |
Dot-com crash2000–2002 | -77.14%Oct 2002 | 2y 10mo | 8mo 15d | 3y 7moNov 1999 - Jun 2003 |
2004 bear market2004 | -61.78%May 2004 | 3mo 27d | 9mo 26d | 1y 1moJan 2004 - Mar 2005 |
1999 bear market1999 | -49.52%Aug 1999 | 29d | 3mo | 3mo 29dJul 1999 - Nov 1999 |
Drawdown Indicators
| CMTL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.69% | -56.78% | -39.91% |
Max Drawdown (1Y)Largest decline over 1 year | -59.87% | -9.10% | -50.77% |
Max Drawdown (3Y)Largest decline over 3 years | -90.21% | -18.90% | -71.31% |
Max Drawdown (5Y)Largest decline over 5 years | -95.27% | -25.43% | -69.84% |
Max Drawdown (10Y)Largest decline over 10 years | -96.42% | -33.92% | -62.50% |
Current DrawdownCurrent decline from peak | -93.58% | -1.80% | -91.78% |
Average DrawdownAverage peak-to-trough decline | -47.48% | -10.71% | -36.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.64% | 2.03% | +20.61% |
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 Comtech Telecommunications Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMTL relative to other companies in the Communication Equipment industry. Currently, CMTL has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
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