Amdocs Limited (DOX)
Company Info
Highlights
$10.68B
$4.34
21.36
1.18
$3.75B
$1.31B
$475.94M
$73.55 - $93.34
$99.95
2.86%
4.11
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amdocs Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amdocs Limited had a return of -2.82% year-to-date (YTD) and 3.95% in the last 12 months. Over the past 10 years, Amdocs Limited had an annualized return of 7.75%, while the S&P 500 had an annualized return of 11.11%, indicating that Amdocs Limited did not perform as well as the benchmark.
DOX
-2.82%
-7.70%
3.93%
3.95%
6.26%
7.75%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of DOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.31% | -0.52% | -0.38% | -7.06% | -5.94% | 0.51% | 10.83% | -0.57% | 1.14% | 0.30% | -2.82% | ||
| 2023 | 1.13% | -0.35% | 5.31% | -4.98% | 3.20% | 5.44% | -5.27% | -4.74% | -4.80% | -5.12% | 4.50% | 5.44% | -1.44% |
| 2022 | 1.40% | 3.70% | 4.95% | -3.07% | 9.04% | -3.66% | 4.50% | -1.83% | -6.58% | 8.63% | 3.43% | 2.75% | 24.34% |
| 2021 | -0.44% | 7.35% | -7.06% | 9.39% | 1.77% | -0.49% | -0.32% | -0.10% | -1.25% | 2.81% | -10.30% | 7.70% | 7.49% |
| 2020 | -0.33% | -11.40% | -13.22% | 17.23% | -3.38% | -1.69% | 2.00% | -1.40% | -5.71% | -1.79% | 16.73% | 8.29% | 0.45% |
| 2019 | -4.61% | -0.55% | -2.11% | 1.79% | 7.88% | 4.98% | 3.06% | 1.17% | 2.56% | -1.38% | 6.29% | 4.58% | 25.49% |
| 2018 | 4.46% | -3.82% | 1.80% | 0.79% | 0.31% | -1.51% | 2.10% | -3.40% | 1.46% | -4.11% | 2.59% | -9.36% | -9.12% |
| 2017 | 0.79% | 3.30% | 0.92% | 0.41% | 5.78% | -0.15% | 4.20% | -3.54% | -0.39% | 1.21% | 0.29% | 0.63% | 13.97% |
| 2016 | 0.31% | 3.69% | 6.80% | -6.42% | 2.56% | -0.11% | 1.11% | 3.02% | -3.45% | 1.04% | 0.89% | -0.90% | 8.19% |
| 2015 | 3.27% | 8.97% | 3.95% | 1.23% | -0.40% | -0.17% | 7.44% | -2.46% | -0.28% | 4.73% | -5.04% | -3.24% | 18.41% |
| 2014 | 4.90% | 2.82% | 4.80% | 0.15% | 3.42% | -3.40% | -2.14% | 3.88% | -2.26% | 3.62% | 2.53% | -3.97% | 14.65% |
| 2013 | 5.00% | 2.19% | -0.24% | -1.52% | -0.00% | 4.27% | 3.72% | -4.19% | -0.25% | 4.94% | 5.23% | 2.25% | 23.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DOX is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amdocs Limited (DOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amdocs Limited provided a 2.23% dividend yield over the last twelve months, with an annual payout of $1.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.87 | $1.74 | $1.98 | $1.44 | $1.31 | $1.14 | $1.00 | $0.88 | $0.78 | $0.68 | $0.62 | $0.52 |
Dividend yield | 2.23% | 1.98% | 2.17% | 1.92% | 1.85% | 1.58% | 1.71% | 1.34% | 1.34% | 1.25% | 1.33% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Amdocs Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $1.44 | |
| 2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $1.74 |
| 2022 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.40 | $1.98 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2020 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.31 |
| 2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.14 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.78 |
| 2015 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2014 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.62 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amdocs Limited. 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 Amdocs Limited was 93.37%, occurring on Oct 7, 2002. Recovery took 4636 trading sessions.
The current Amdocs Limited drawdown is 12.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.37% | Mar 27, 2000 | 635 | Oct 7, 2002 | 4636 | Mar 9, 2021 | 5271 |
| -49.24% | Jun 26, 1998 | 48 | Sep 2, 1998 | 67 | Dec 8, 1998 | 115 |
| -32.84% | Aug 24, 1999 | 28 | Oct 1, 1999 | 23 | Nov 3, 1999 | 51 |
| -23.38% | Apr 27, 1999 | 28 | Jun 4, 1999 | 55 | Aug 23, 1999 | 83 |
| -23.05% | Jul 3, 2023 | 241 | Jun 14, 2024 | — | — | — |
Volatility
Volatility Chart
The current Amdocs Limited volatility is 7.02%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Amdocs Limited compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DOX in comparison to other companies of the Software - Infrastructure industry. Currently, DOX has a PE value of 21.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DOX in comparison to other companies of the Software - Infrastructure industry. Currently, DOX has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amdocs Limited.
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |