EPAM Systems, Inc. (EPAM)

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EPAM Systems, Inc. (EPAM) is down 62.9% since the beginning of the year. At $76 per share, EPAM is trading 65.8% below its 52-week high of $223. Investors who bought $1,000 worth of EPAM shares 5 years ago would now be looking at an investment worth $147.

EPAM Systems, Inc. (EPAM) has returned -62.89% so far this year and -53.37% over the past 12 months. Over the last ten years, EPAM has returned 1.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 8, 2012, EPAM's average daily return is +0.09%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Mar 2012 with a return of +45.2%, while the worst month was Feb 2022 at -56.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EPAM closed higher 53% of trading days. The best single day was Mar 16, 2022 with a return of +25.2%, while the worst single day was Feb 28, 2022 at -45.7%.

EPAM Systems, Inc. has an annualized alpha of 4.86%, beta of 1.30, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 08, 2012.

• This stock captured 166.83% of S&P 500 Index gains and 162.73% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.24 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.

EPAM ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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.

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 89.40%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current EPAM Systems, Inc. drawdown is 89.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of EPAM Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how EPAM Systems, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.