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Citrix Systems, Inc. (CTXS)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US1773761002
CUSIP
177376100

CTXSPrice Chart


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CTXSPerformance

The chart shows the growth of $10,000 invested in Citrix Systems, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,881 for a total return of roughly 208.81%. All prices are adjusted for splits and dividends.


CTXS (Citrix Systems, Inc.)
Benchmark (S&P 500)

CTXSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.78%-3.97%
1M20.93%-0.94%
6M-10.63%7.48%
1Y-22.40%21.47%
5Y7.18%15.05%
10Y6.88%13.31%

CTXSMonthly Returns Heatmap


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CTXSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Citrix Systems, Inc. Sharpe ratio is -0.70. 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.

The chart below displays rolling 12-month Sharpe Ratio.


CTXS (Citrix Systems, Inc.)
Benchmark (S&P 500)

CTXSDividends

Citrix Systems, Inc. granted a 1.47% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $1.48 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.48$1.48$1.40$1.40$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.47%1.56%1.09%1.29%0.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CTXSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CTXS (Citrix Systems, Inc.)
Benchmark (S&P 500)

CTXSWorst Drawdowns

The table below shows the maximum drawdowns of the Citrix Systems, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Citrix Systems, Inc. is 52.38%, recorded on Dec 1, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.38%Jul 21, 2020346Dec 1, 2021
-42.58%Jun 1, 201157Aug 19, 20111207Jun 8, 20161264
-21.63%Sep 29, 20109Oct 11, 201087Feb 14, 201196
-19.86%Jan 24, 202024Feb 27, 202014Mar 18, 202038
-19.45%Aug 30, 2018238Aug 12, 201970Nov 19, 2019308
-15.87%Apr 22, 201033Jun 8, 201036Jul 29, 201069
-14.81%May 8, 201772Aug 17, 201771Nov 28, 2017143
-12.66%Jun 9, 201613Jun 27, 201619Jul 25, 201632
-11.23%May 12, 20208May 21, 202036Jul 14, 202044
-10.74%Jan 29, 20189Feb 8, 201820Mar 9, 201829

CTXSVolatility Chart

Current Citrix Systems, Inc. volatility is 41.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CTXS (Citrix Systems, Inc.)
Benchmark (S&P 500)

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