- ISIN
- US1727551004
- CUSIP
- 172755100
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Jun 9, 1989
Highlights
- Market Cap
- $8.66B
- Enterprise Value
- $8.02B
- EPS (TTM)
- $7.84
- PE Ratio
- 21.10
- PEG Ratio
- 0.93
- Total Revenue (TTM)
- $2.00B
- Gross Profit (TTM)
- $1.05B
- EBITDA (TTM)
- $503.58M
- Year Range
- $92.02 - $180.42
- Target Price
- $142.50
- ROA (TTM)
- 16.65%
- ROE (TTM)
- 19.47%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CRUS Performance Chart
Cirrus Logic, Inc. (CRUS) is up 39.6% since the beginning of the year. At $165 per share, CRUS is trading 8.3% below its 52-week high of $180. Investors who bought $1,000 worth of CRUS shares 5 years ago would now be looking at an investment worth $2,090.
Loading charts...
Returns By Period
Cirrus Logic, Inc. (CRUS) has returned 39.59% so far this year and 58.53% over the past 12 months. Looking at the last ten years, CRUS has achieved an annualized return of 15.92%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Cirrus Logic, Inc.
- 1D
- 0.07%
- 1M
- -3.37%
- YTD
- 39.59%
- 6M
- 37.21%
- 1Y
- 58.53%
- 3Y*
- 30.86%
- 5Y*
- 15.89%
- 10Y*
- 15.92%
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%
CRUS Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, CRUS's average daily return is +0.19%, while the average monthly return is +2.21%. At this rate, an investment would double in approximately 2.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2002 with a return of +81.9%, while the worst month was Dec 2002 at -52.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CRUS closed higher 49% of trading days. The best single day was Apr 28, 1993 with a return of +119.0%, while the worst single day was Apr 27, 1993 at -64.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.99% | 8.27% | 2.48% | 12.76% | 4.21% | -2.67% | 39.59% | ||||||
| 2025 | 0.86% | 3.75% | -4.37% | -3.63% | 2.42% | 5.99% | -3.40% | 13.38% | 9.72% | 5.87% | -9.28% | -1.53% | 19.00% |
| 2024 | -7.20% | 18.94% | 0.81% | -4.31% | 29.50% | 11.30% | 2.21% | 11.66% | -14.74% | -11.59% | -4.89% | -4.66% | 19.70% |
| 2023 | 21.36% | 13.67% | 6.45% | -21.57% | -9.45% | 4.29% | -0.26% | 1.53% | -9.85% | -9.51% | 13.42% | 9.59% | 11.69% |
| 2022 | -2.80% | -2.87% | -2.39% | -10.60% | 7.57% | -11.04% | 17.81% | -10.26% | -10.29% | -2.44% | 11.31% | -0.31% | -19.06% |
| 2021 | 13.98% | -12.71% | 3.68% | -12.24% | 4.92% | 9.03% | -2.97% | 1.31% | -1.58% | -1.87% | -0.78% | 14.77% | 11.95% |
Benchmark Metrics
Cirrus Logic, Inc. has an annualized alpha of 37.48%, beta of 1.47, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock captured 121.87% of S&P 500 Index gains and 117.27% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.08 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
- 37.48%
- Beta
- 1.47
- R²
- 0.08
- Upside Capture
- 121.87%
- Downside Capture
- 117.27%
Return for Risk
Risk / Return Rank
CRUS ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cirrus Logic, Inc. (CRUS) 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.
| CRUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 2.78 | +0.91 |
| Martin ratioReturn relative to average drawdown | 9.27 | 12.44 | -3.17 |
Dividends
Dividend History
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 charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Cirrus Logic, 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 Cirrus Logic, Inc. was 97.48%, occurring on Oct 9, 2002. Recovery took 3597 trading sessions.
The current Cirrus Logic, Inc. drawdown is 7.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -97.48%Oct 2002 | 7y 21d | 14y 3mo | 21y 4moSep 1995 - Jan 2017 |
1993 bear market1993 | -81.65%Apr 1993 | 3mo 5d | 8mo 15d | 11mo 20dJan 1993 - Jan 1994 |
1990 bear market1990 | -74.70%Sep 1990 | 2mo 21d | 4mo 14d | 7mo 5dJul 1990 - Feb 1991 |
1991 bear market1991 | -72.92%Dec 1991 | 9mo 17d | 7mo 20d | 1y 5moMar 1991 - Aug 1992 |
1994 bear market1994 | -59.71%Mar 1994 | 1mo 13d | 1y 1mo | 1y 2moFeb 1994 - Apr 1995 |
Drawdown Indicators
| CRUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.48% | -56.78% | -40.70% |
Max Drawdown (1Y)Largest decline over 1 year | -15.94% | -9.10% | -6.84% |
Max Drawdown (3Y)Largest decline over 3 years | -46.85% | -18.90% | -27.95% |
Max Drawdown (5Y)Largest decline over 5 years | -46.85% | -25.43% | -21.42% |
Max Drawdown (10Y)Largest decline over 10 years | -55.94% | -33.92% | -22.02% |
Current DrawdownCurrent decline from peak | -7.54% | -1.80% | -5.74% |
Average DrawdownAverage peak-to-trough decline | -52.69% | -10.71% | -41.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.33% | 2.03% | +4.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cirrus Logic, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cirrus Logic, Inc. is priced in the market compared to other companies in the Semiconductors 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 CRUS, comparing it with other companies in the Semiconductors industry. Currently, CRUS has a P/E ratio of 21.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CRUS compared to other companies in the Semiconductors industry. CRUS currently has a PEG ratio of 0.9. 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 CRUS relative to other companies in the Semiconductors industry. Currently, CRUS has a P/S ratio of 4.4. 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 CRUS in comparison with other companies in the Semiconductors industry. Currently, CRUS has a P/B value of 4.1. 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 | — |
Build a portfolio with CRUS
Add Cirrus Logic, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CRUS