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ISIN
US2058262096
CUSIP
205826209
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.10%-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%
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%-3.07%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
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.


CMTL Risk / Return Rank: 4848
Overall Rank
CMTL Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
CMTL Sortino Ratio Rank: 5151
Sortino Ratio Rank
CMTL Omega Ratio Rank: 5353
Omega Ratio Rank
CMTL Calmar Ratio Rank: 4545
Calmar Ratio Rank
CMTL Martin Ratio Rank: 4646
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 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.


CMTLBenchmarkDifference
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.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 4mo4y 6mo
5y 10moSep 1993 - Jul 1999
Dot-com crash2000–2002
-77.14%Oct 2002
2y 10mo8mo 15d
3y 7moNov 1999 - Jun 2003
2004 bear market2004
-61.78%May 2004
3mo 27d9mo 26d
1y 1moJan 2004 - Mar 2005
1999 bear market1999
-49.52%Aug 1999
29d3mo
3mo 29dJul 1999 - Nov 1999

Drawdown Indicators


CMTLBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-93.58%

-1.80%

-91.78%

Average Drawdown

Average peak-to-trough decline

-47.48%

-10.71%

-36.77%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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