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Extreme Networks, Inc. (EXTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS30226D1063
CUSIP30226D106
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap$1.46B
EPS-$0.06
PE Ratio19.33
PEG Ratio0.79
Revenue (TTM)$1.22B
Gross Profit (TTM)$629.94M
EBITDA (TTM)$74.96M
Year Range$10.58 - $32.73
Target Price$14.58
Short %12.29%
Short Ratio6.08

Share Price Chart


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Compare to other instruments

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Extreme Networks, Inc.

Popular comparisons: EXTR vs. HPE, EXTR vs. GTLB, EXTR vs. VOO, EXTR vs. SPY, EXTR vs. TSM, EXTR vs. AAPL, EXTR vs. CDNS, EXTR vs. MASKX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Extreme Networks, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-60.16%
284.74%
EXTR (Extreme Networks, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Extreme Networks, Inc. had a return of -37.47% year-to-date (YTD) and -34.11% in the last 12 months. Over the past 10 years, Extreme Networks, Inc. had an annualized return of 11.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.


PeriodReturnBenchmark
Year-To-Date-37.47%8.76%
1 month1.38%-0.32%
6 months-34.93%18.48%
1 year-34.11%25.36%
5 years (annualized)11.85%12.60%
10 years (annualized)11.63%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-23.41%-6.44%-8.70%-2.95%
2023-14.83%-21.73%9.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EXTR is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EXTR is 1919
EXTR (Extreme Networks, Inc.)
The Sharpe Ratio Rank of EXTR is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of EXTR is 1515Sortino Ratio Rank
The Omega Ratio Rank of EXTR is 1414Omega Ratio Rank
The Calmar Ratio Rank of EXTR is 2525Calmar Ratio Rank
The Martin Ratio Rank of EXTR is 2929Martin 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 Extreme Networks, Inc. (EXTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EXTR
Sharpe ratio
The chart of Sharpe ratio for EXTR, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.00-0.73
Sortino ratio
The chart of Sortino ratio for EXTR, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.006.00-0.82
Omega ratio
The chart of Omega ratio for EXTR, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for EXTR, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36
Martin ratio
The chart of Martin ratio for EXTR, currently valued at -0.78, compared to the broader market-10.000.0010.0020.0030.00-0.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Extreme Networks, Inc. Sharpe ratio is -0.73. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Extreme Networks, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.73
2.20
EXTR (Extreme Networks, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Extreme Networks, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-91.10%
-1.27%
EXTR (Extreme Networks, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Extreme Networks, 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 Extreme Networks, Inc. was 99.15%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Extreme Networks, Inc. drawdown is 91.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.15%Sep 25, 20002124Mar 9, 2009
-63.97%Mar 6, 200058May 25, 200031Jul 11, 200089
-36.78%Nov 22, 199924Dec 27, 199931Feb 9, 200055
-36.09%Aug 24, 199921Sep 22, 199916Oct 14, 199937
-34.47%Jul 19, 199911Aug 2, 199915Aug 23, 199926

Volatility

Volatility Chart

The current Extreme Networks, Inc. volatility is 11.03%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
11.03%
4.08%
EXTR (Extreme Networks, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Minority Interest

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Values in undefined except per share items