PortfoliosLab logoPortfoliosLab logo
Ceragon Networks Ltd. (CRNT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IL0010851660
CUSIP
M22013102
IPO Date
Aug 4, 2000

Highlights

Market Cap
$199.65M
Enterprise Value
$233.95M
EPS (TTM)
-$0.02
Total Revenue (TTM)
$338.73M
Gross Profit (TTM)
$114.28M
EBITDA (TTM)
$22.15M
Year Range
$1.82 - $2.84
Target Price
$5.00
ROA (TTM)
-0.66%
ROE (TTM)
-1.21%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Ceragon Networks Ltd.

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Ceragon Networks Ltd. (CRNT) has returned 2.86% so far this year and -8.09% over the past 12 months. Over the last ten years, CRNT has returned 5.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Ceragon Networks Ltd.

1D
7.46%
1M
-4.85%
YTD
2.86%
6M
-7.30%
1Y
-8.09%
3Y*
8.95%
5Y*
-10.73%
10Y*
5.88%

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 Aug 4, 2000, CRNT's average daily return is +0.04%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2020 with a return of +84.1%, while the worst month was Mar 2001 at -57.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CRNT closed higher 45% of trading days. The best single day was Jan 15, 2021 with a return of +54.0%, while the worst single day was Nov 4, 2019 at -35.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.52%-1.30%-4.85%2.86%
2025-1.28%-39.48%-15.77%-7.23%4.13%8.37%-10.16%-8.14%14.78%11.59%-21.54%2.94%-55.03%
202413.89%23.98%4.92%-13.44%-5.05%-4.94%10.80%7.58%-8.05%-9.49%83.06%2.86%116.20%
20238.90%-11.06%-9.73%16.77%-8.21%17.32%-3.81%-3.47%5.13%-17.07%11.18%14.29%13.09%
2022-10.85%-2.61%-4.91%-10.33%-7.33%45.20%1.17%-15.00%-17.19%-1.64%8.89%-2.55%-25.97%
202160.07%-1.12%-14.32%-9.55%-2.05%12.87%6.10%1.00%-13.61%0.57%-25.07%-1.90%-7.19%

Benchmark Metrics

Ceragon Networks Ltd. has an annualized alpha of 2.12%, beta of 1.04, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since August 07, 2000.

  • This stock participated in 178.23% of S&P 500 Index downside but only 147.72% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 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
2.12%
Beta
1.04
0.10
Upside Capture
147.72%
Downside Capture
178.23%

Return for Risk

Risk / Return Rank

CRNT ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CRNT Risk / Return Rank: 3232
Overall Rank
CRNT Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
CRNT Sortino Ratio Rank: 3232
Sortino Ratio Rank
CRNT Omega Ratio Rank: 3131
Omega Ratio Rank
CRNT Calmar Ratio Rank: 3131
Calmar Ratio Rank
CRNT Martin Ratio Rank: 3232
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 Ceragon Networks Ltd. (CRNT) and compare them to a chosen benchmark (S&P 500 Index).


CRNTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.16

0.90

-1.05

Sortino ratio

Return per unit of downside risk

0.13

1.39

-1.25

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.30

1.40

-1.70

Martin ratio

Return relative to average drawdown

-0.56

6.61

-7.16

Explore CRNT risk-adjusted metrics in detail

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

Dividends

Dividend History


Ceragon Networks Ltd. 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Ceragon Networks Ltd.. 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 Ceragon Networks Ltd. was 97.24%, occurring on Jan 30, 2015. The portfolio has not yet recovered.

The current Ceragon Networks Ltd. drawdown is 93.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.24%Sep 11, 20003619Jan 30, 2015
-24.81%Aug 8, 20007Aug 16, 20005Aug 23, 200012
-18.13%Aug 30, 20004Sep 5, 20002Sep 7, 20006
-5.8%Aug 24, 20001Aug 24, 20001Aug 25, 20002

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ceragon Networks Ltd. 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 Ceragon Networks Ltd. 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 CRNT relative to other companies in the Communication Equipment industry. Currently, CRNT has a P/S ratio of 0.6. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CRNT in comparison with other companies in the Communication Equipment industry. Currently, CRNT has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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