PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Corsair Gaming, Inc. (CRSR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS22041X1028
CUSIP22041X102
SectorTechnology
IndustryComputer Hardware
IPO DateSep 23, 2020

Highlights

Market Cap$742.32M
EPS (TTM)-$0.38
Total Revenue (TTM)$1.32B
Gross Profit (TTM)$322.06M
EBITDA (TTM)-$5.88M
Year Range$5.60 - $15.07
Target Price$8.86
Short %7.23%
Short Ratio8.63

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons: CRSR vs. NVDA, CRSR vs. LOGI, CRSR vs. QQQ

Performance

Performance Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-38.81%
12.18%
CRSR (Corsair Gaming, Inc.)
Benchmark (^GSPC)

Returns By Period

Corsair Gaming, Inc. had a return of -51.13% year-to-date (YTD) and -47.52% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-51.13%24.72%
1 month2.53%2.30%
6 months-38.43%12.31%
1 year-47.52%32.12%
5 years (annualized)N/A13.81%
10 years (annualized)N/A11.31%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.72%1.73%-4.71%-10.05%4.41%-4.75%-25.63%-15.10%-0.14%-7.83%-51.13%
202315.92%11.25%4.86%-5.07%13.20%-10.04%4.17%-14.94%-7.57%-11.98%0.94%9.22%3.91%
2022-7.00%18.12%-8.32%-28.50%6.08%-18.19%7.39%9.15%-26.25%21.59%22.25%-19.56%-35.41%
20214.31%-5.13%-7.11%-0.33%-5.91%6.63%-12.32%-0.82%-10.43%-5.71%-8.38%-6.21%-41.99%
202041.05%19.60%57.99%-4.63%154.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRSR is 7, indicating that it is in the bottom 7% 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 CRSR is 77
Combined Rank
The Sharpe Ratio Rank of CRSR is 33Sharpe Ratio Rank
The Sortino Ratio Rank of CRSR is 55Sortino Ratio Rank
The Omega Ratio Rank of CRSR is 66Omega Ratio Rank
The Calmar Ratio Rank of CRSR is 1414Calmar Ratio Rank
The Martin Ratio Rank of CRSR is 88Martin 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 Corsair Gaming, Inc. (CRSR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRSR
Sharpe ratio
The chart of Sharpe ratio for CRSR, currently valued at -1.01, compared to the broader market-4.00-2.000.002.004.00-1.01
Sortino ratio
The chart of Sortino ratio for CRSR, currently valued at -1.43, compared to the broader market-4.00-2.000.002.004.006.00-1.43
Omega ratio
The chart of Omega ratio for CRSR, currently valued at 0.82, compared to the broader market0.501.001.502.000.82
Calmar ratio
The chart of Calmar ratio for CRSR, currently valued at -0.53, compared to the broader market0.002.004.006.00-0.53
Martin ratio
The chart of Martin ratio for CRSR, currently valued at -1.36, compared to the broader market0.0010.0020.0030.00-1.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Corsair Gaming, Inc. Sharpe ratio is -1.01. 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 Corsair Gaming, Inc. 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-2.00-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-1.01
2.66
CRSR (Corsair Gaming, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Corsair Gaming, Inc. 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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-86.56%
-0.87%
CRSR (Corsair Gaming, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Corsair Gaming, Inc.. 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 Corsair Gaming, Inc. was 88.86%, occurring on Sep 10, 2024. The portfolio has not yet recovered.

The current Corsair Gaming, Inc. drawdown is 86.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.86%Nov 25, 2020952Sep 10, 2024
-13.56%Oct 2, 20206Oct 9, 20207Oct 20, 202013
-10.93%Oct 28, 20204Nov 2, 20202Nov 4, 20206
-5.26%Nov 6, 20202Nov 9, 20201Nov 10, 20203
-2.71%Nov 12, 20201Nov 12, 20201Nov 13, 20202

Volatility

Volatility Chart

The current Corsair Gaming, Inc. volatility is 14.64%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
14.64%
3.81%
CRSR (Corsair Gaming, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Corsair Gaming, Inc. 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 Corsair Gaming, Inc..


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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