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Corsair Gaming, Inc. (CRSR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS22041X1028
CUSIP22041X102
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$1.11B
EPS$0.03
PE Ratio357.33
Revenue (TTM)$1.46B
Gross Profit (TTM)$296.63M
EBITDA (TTM)$60.39M
Year Range$10.68 - $20.72
Target Price$15.86
Short %4.13%
Short Ratio5.05

Share Price Chart


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Corsair Gaming, Inc.

Popular comparisons: CRSR vs. NVDA, 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.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-16.02%
21.11%
CRSR (Corsair Gaming, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Corsair Gaming, Inc. had a return of -21.91% year-to-date (YTD) and -37.76% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-21.91%6.30%
1 month-8.48%-3.13%
6 months-17.65%19.37%
1 year-37.76%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.72%1.73%-4.71%
2023-7.57%-11.98%0.94%9.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRSR is 10, indicating that it is in the bottom 10% of the market 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 1010
Corsair Gaming, Inc.(CRSR)
The Sharpe Ratio Rank of CRSR is 33Sharpe Ratio Rank
The Sortino Ratio Rank of CRSR is 66Sortino Ratio Rank
The Omega Ratio Rank of CRSR is 88Omega Ratio Rank
The Calmar Ratio Rank of CRSR is 2222Calmar Ratio Rank
The Martin Ratio Rank of CRSR is 1313Martin 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 -1.14, compared to the broader market-2.00-1.000.001.002.003.00-1.14
Sortino ratio
The chart of Sortino ratio for CRSR, currently valued at -1.76, compared to the broader market-4.00-2.000.002.004.006.00-1.76
Omega ratio
The chart of Omega ratio for CRSR, currently valued at 0.80, compared to the broader market0.501.001.500.80
Calmar ratio
The chart of Calmar ratio for CRSR, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00-0.47
Martin ratio
The chart of Martin ratio for CRSR, currently valued at -1.33, compared to the broader market0.0010.0020.0030.00-1.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Corsair Gaming, Inc. Sharpe ratio is -1.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.14
1.92
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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-78.52%
-3.50%
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 79.09%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Corsair Gaming, Inc. drawdown is 78.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.09%Nov 25, 2020854Apr 19, 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 7.96%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
7.96%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items