EPAM Systems, Inc. (EPAM)
Company Info
US29414B1044
29414B104
Feb 8, 2012
Highlights
$13.30B
$7.69
30.49
1.73
$4.64B
$1.36B
$657.56M
$169.43 - $317.50
$249.35
1.89%
1.63
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EPAM Systems, Inc., 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
EPAM Systems, Inc. had a return of -17.51% year-to-date (YTD) and -3.99% in the last 12 months. Over the past 10 years, EPAM Systems, Inc. had an annualized return of 17.17%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.
EPAM
-17.51%
28.43%
36.18%
-3.99%
2.89%
17.17%
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of EPAM, 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 | -6.47% | 9.45% | -9.28% | -14.81% | -24.37% | 5.72% | 14.36% | -6.68% | -0.86% | -5.22% | -17.51% | ||
| 2023 | 1.50% | -7.52% | -2.81% | -5.54% | -9.14% | -12.42% | 5.37% | 9.37% | -1.27% | -14.91% | 18.67% | 15.16% | -9.28% |
| 2022 | -28.77% | -56.37% | 42.77% | -10.66% | 27.75% | -12.92% | 18.48% | 22.12% | -15.08% | -3.37% | 5.31% | -11.08% | -50.97% |
| 2021 | -3.88% | 8.47% | 6.18% | 15.39% | 4.34% | 6.98% | 9.56% | 13.04% | -9.85% | 18.01% | -9.61% | 9.84% | 86.54% |
| 2020 | 7.53% | -2.17% | -16.82% | 18.98% | 4.41% | 9.27% | 15.11% | 12.76% | -1.17% | -4.43% | 4.33% | 11.17% | 68.91% |
| 2019 | 21.96% | 14.35% | 4.54% | 6.05% | -3.77% | 0.30% | 11.95% | -1.27% | -4.71% | -3.49% | 20.40% | 0.15% | 82.88% |
| 2018 | 9.35% | -3.71% | 1.24% | -0.15% | 7.72% | 0.93% | 4.73% | 9.77% | -3.66% | -13.24% | 9.02% | -10.93% | 7.99% |
| 2017 | 0.08% | 14.40% | 2.57% | 1.96% | 8.94% | 0.25% | 2.19% | -5.35% | 8.12% | 3.66% | 11.29% | 5.90% | 67.05% |
| 2016 | -4.73% | -8.70% | 9.20% | -2.33% | 4.91% | -15.95% | 9.22% | -2.89% | 1.61% | -7.13% | 2.38% | -2.41% | -18.20% |
| 2015 | 2.47% | 26.06% | -0.63% | 5.58% | 11.13% | -0.95% | 4.04% | -4.72% | 5.54% | 3.80% | 1.78% | -0.14% | 64.65% |
| 2014 | 17.06% | 2.52% | -21.54% | -5.38% | 35.14% | 3.99% | -11.63% | -2.61% | 16.31% | 9.02% | 6.89% | -6.43% | 36.66% |
| 2013 | 14.48% | 1.25% | 10.72% | -7.45% | 7.72% | 17.36% | 6.51% | 10.47% | 7.88% | 8.61% | -5.34% | -1.49% | 93.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EPAM is 37, 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 EPAM Systems, Inc. (EPAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the EPAM Systems, 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 EPAM Systems, Inc. was 76.27%, occurring on Jun 18, 2024. The portfolio has not yet recovered.
The current EPAM Systems, Inc. drawdown is 65.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.27% | Nov 9, 2021 | 655 | Jun 18, 2024 | — | — | — |
| -39.27% | Apr 13, 2012 | 71 | Jul 24, 2012 | 153 | Mar 6, 2013 | 224 |
| -33.28% | Feb 20, 2020 | 18 | Mar 16, 2020 | 65 | Jun 17, 2020 | 83 |
| -32.29% | Feb 19, 2014 | 34 | Apr 7, 2014 | 42 | Jun 6, 2014 | 76 |
| -30.91% | Dec 9, 2015 | 45 | Feb 12, 2016 | 320 | May 22, 2017 | 365 |
Volatility
Volatility Chart
The current EPAM Systems, Inc. volatility is 17.02%, 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 EPAM Systems, Inc. compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EPAM in comparison to other companies of the Information Technology Services industry. Currently, EPAM has a PE value of 30.5. 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 EPAM in comparison to other companies of the Information Technology Services industry. Currently, EPAM has a PEG value of 1.7. 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 EPAM Systems, Inc..
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Income Statement
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