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Cirrus Logic, Inc. (CRUS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1727551004

CUSIP

172755100

IPO Date

Jun 9, 1989

Highlights

Market Cap

$5.71B

EPS (TTM)

$5.99

PE Ratio

17.94

PEG Ratio

8.09

Total Revenue (TTM)

$1.90B

Gross Profit (TTM)

$996.04M

EBITDA (TTM)

$464.71M

Year Range

$75.83 - $147.46

Target Price

$123.19

Short %

3.88%

Short Ratio

2.00

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period

Cirrus Logic, Inc. (CRUS) returned 7.34% year-to-date (YTD) and -4.90% over the past 12 months. Over the past 10 years, CRUS had an annualized return of 11.32%, slightly ahead of the S&P 500 benchmark at 10.79%.


CRUS

YTD

7.34%

1M

22.93%

6M

5.31%

1Y

-4.90%

5Y*

10.30%

10Y*

11.32%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.86%3.75%-4.37%-3.63%11.30%7.34%
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%
202321.36%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%
202113.98%-12.71%3.68%-12.24%4.92%9.03%-2.97%1.31%-1.58%-1.87%-0.78%14.77%11.95%
2020-6.80%-10.64%-4.39%15.19%-4.13%-14.76%10.93%-11.59%11.32%2.11%16.31%2.62%-0.25%
201911.97%8.02%4.83%13.10%-21.46%16.94%12.24%9.36%-0.11%26.84%5.50%14.94%148.37%
2018-4.42%-10.61%-8.31%-10.24%2.77%2.27%12.86%1.60%-12.17%-3.01%0.00%-11.38%-36.02%
20176.69%-10.34%12.22%6.03%2.49%-4.90%-2.04%-5.63%-8.04%5.03%-1.36%-6.12%-8.28%
201617.58%1.47%3.35%-0.85%-0.28%7.75%25.26%4.45%4.73%1.56%1.89%2.80%91.47%
201512.43%13.62%10.46%1.56%11.75%-9.85%-3.00%-8.63%4.48%-2.16%7.23%-10.68%25.29%
2014-14.27%9.94%3.22%12.23%-0.76%2.76%-1.36%7.80%-13.77%-7.43%-5.23%28.87%15.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRUS is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CRUS is 4747
Overall Rank
The Sharpe Ratio Rank of CRUS is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of CRUS is 4444
Sortino Ratio Rank
The Omega Ratio Rank of CRUS is 4444
Omega Ratio Rank
The Calmar Ratio Rank of CRUS is 4949
Calmar Ratio Rank
The Martin Ratio Rank of CRUS is 5050
Martin 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 Cirrus Logic, Inc. (CRUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cirrus Logic, Inc. Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: -0.12
  • 5-Year: 0.28
  • 10-Year: 0.27
  • All Time: 0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cirrus Logic, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Cirrus Logic, 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 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 26.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.48%Sep 20, 19951777Oct 9, 20023597Jan 24, 20175374
-63.29%Jan 22, 199366Apr 27, 1993178Jan 7, 1994244
-59.52%Jul 5, 199063Oct 2, 199087Feb 5, 1991150
-55.94%Jun 9, 2017395Jan 3, 2019210Nov 1, 2019605
-52.11%Feb 10, 1994216Dec 19, 199489Apr 27, 1995305

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 Cirrus Logic, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cirrus Logic, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 42.1% positive surprise.


0.501.001.502.002.503.0020212022202320242025
1.67
1.18
Actual
Estimate

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 17.9. 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 8.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 3.0. 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 2.9. 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