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ISIN
US22041X1028
CUSIP
22041X102
IPO Date
Sep 23, 2020

Highlights

Market Cap
$1.13B
Enterprise Value
$1.03B
EPS (TTM)
$0.04
PE Ratio
252.40
PEG Ratio
0.75
Total Revenue (TTM)
$1.46B
Gross Profit (TTM)
$439.55M
EBITDA (TTM)
$57.42M
Year Range
$4.48 - $13.10
Target Price
$7.25
ROA (TTM)
0.38%
ROE (TTM)
0.70%
Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$13.87M

Share Price Chart


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Performance

CRSR Performance Chart

Corsair Gaming, Inc. (CRSR) is up 78.6% since the beginning of the year. At $11 per share, CRSR is trading 19.0% below its 52-week high of $13. Investors who bought $1,000 worth of CRSR shares 5 years ago would now be looking at an investment worth $364.


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Benchmark

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Returns By Period

Corsair Gaming, Inc. (CRSR) has returned 78.62% so far this year and 23.80% over the past 12 months.


Corsair Gaming, Inc.

1D
-0.19%
1M
19.21%
6M
108.04%
YTD
78.62%
1Y
23.80%
3Y*
-17.13%
5Y*
-18.32%
10Y*
ALL TIME*
-5.87%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRSR Monthly Returns History

Based on dividend-adjusted daily data since Sep 23, 2020, CRSR's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2026 with a return of +78.8%, while the worst month was Apr 2022 at -28.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CRSR closed higher 48% of trading days. The best single day was Feb 13, 2026 with a return of +48.3%, while the worst single day was Aug 2, 2024 at -18.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.14%7.65%1.09%22.34%78.79%-20.35%9.72%78.62%
202538.58%28.17%-24.53%-20.09%24.15%7.28%-3.92%-1.43%-0.11%-8.63%-20.00%-8.90%-10.14%
2024-9.72%1.73%-4.71%-10.05%4.41%-4.75%-25.63%-15.10%-0.14%-7.83%14.58%-10.07%-53.12%
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%

Benchmark Metrics

Corsair Gaming, Inc. has an annualized alpha of -14.32%, beta of 1.81, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since September 23, 2020.

  • This stock participated in 164.62% of S&P 500 Index downside but only 80.98% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.24 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
-14.32%
Beta
1.81
0.24
Upside Capture
80.98%
Downside Capture
164.62%

Return for Risk

Risk / Return Rank

CRSR ranks 55 for risk / return — above 55% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


CRSR Risk / Return Rank: 5555
Overall Rank
CRSR Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
CRSR Sortino Ratio Rank: 6060
Sortino Ratio Rank
CRSR Omega Ratio Rank: 5959
Omega Ratio Rank
CRSR Calmar Ratio Rank: 5353
Calmar Ratio Rank
CRSR Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Corsair Gaming, Inc. (CRSR) 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.


CRSRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.21

Sortino ratioReturn per unit of downside risk

-0.93

Omega ratioGain probability vs. loss probability

1.13

1.25

-0.13

Calmar ratioReturn relative to maximum drawdown

0.34

2.00

-1.67

Martin ratioReturn relative to average drawdown

0.59

8.49

-7.90

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.


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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 91.07%, occurring on Feb 12, 2026. The portfolio has not yet recovered.

The current Corsair Gaming, Inc. drawdown is 79.30%.


Drawdown

Fall

Recovery

Underwater

Related event

-91.07%Feb 2026
5y 2mo
5y 8moNov 2020 - now
-13.56%Oct 2020
7d11d
18dOct 2020 - Oct 2020
-10.93%Nov 2020
5d2d
7dOct 2020 - Nov 2020
-5.75%Sep 2020
1d1d
1dSep 2020 - Sep 2020
-5.26%Nov 2020
3d1d
4dNov 2020 - Nov 2020

Drawdown Indicators


CRSRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.07%

-56.78%

-34.29%

Max Drawdown (1Y)

Largest decline over 1 year

-51.02%

-9.10%

-41.92%

Max Drawdown (3Y)

Largest decline over 3 years

-72.23%

-18.90%

-53.33%

Max Drawdown (5Y)

Largest decline over 5 years

-84.49%

-25.43%

-59.06%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-79.30%

-1.58%

-77.72%

Average Drawdown

Average peak-to-trough decline

-67.38%

-10.70%

-56.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.88%

2.14%

+26.74%

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 Corsair Gaming, Inc. 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 Corsair Gaming, Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CRSR, comparing it with other companies in the Computer Hardware industry. Currently, CRSR has a P/E ratio of 252.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CRSR compared to other companies in the Computer Hardware industry. CRSR currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CRSR relative to other companies in the Computer Hardware industry. Currently, CRSR has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CRSR in comparison with other companies in the Computer Hardware industry. Currently, CRSR has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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