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

Company Info

ISIN

US30226D1063

CUSIP

30226D106

Sector

Technology

IPO Date

Apr 9, 1999

Highlights

Market Cap

$2.19B

EPS (TTM)

-$0.96

PEG Ratio

1.29

Total Revenue (TTM)

$1.03B

Gross Profit (TTM)

$583.58M

EBITDA (TTM)

-$40.20M

Year Range

$10.50 - $18.77

Target Price

$19.33

Short %

5.65%

Short Ratio

6.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EXTR vs. HPE EXTR vs. GTLB EXTR vs. CDNS EXTR vs. AAPL EXTR vs. SPY EXTR vs. VOO EXTR vs. TSM EXTR vs. MASKX
Popular comparisons:
EXTR vs. HPE EXTR vs. GTLB EXTR vs. CDNS EXTR vs. AAPL EXTR vs. SPY EXTR vs. VOO EXTR vs. TSM 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%JuneJulyAugustSeptemberOctoberNovember
-43.62%
335.39%
EXTR (Extreme Networks, Inc.)
Benchmark (^GSPC)

Returns By Period

Extreme Networks, Inc. had a return of -11.51% year-to-date (YTD) and -5.62% in the last 12 months. Over the past 10 years, Extreme Networks, Inc. had an annualized return of 15.16%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


EXTR

YTD

-11.51%

1M

3.65%

6M

33.76%

1Y

-5.62%

5Y (annualized)

19.55%

10Y (annualized)

15.16%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of EXTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-23.41%-6.44%-8.70%-2.95%-0.45%20.63%6.32%10.14%-4.57%-0.67%-11.51%
2023-1.53%3.83%2.14%-7.01%15.86%26.46%2.07%3.23%-11.80%-14.83%-21.73%9.29%-3.66%
2022-19.17%-9.46%6.27%-21.38%3.33%-10.08%46.64%9.56%-8.79%37.26%16.89%-12.68%16.62%
202117.42%13.35%-4.58%30.06%0.53%-2.45%-1.34%-1.63%-9.05%-0.20%37.33%16.30%127.87%
2020-19.95%-14.75%-38.57%10.03%-2.94%31.52%4.84%-3.96%-8.01%1.00%38.42%22.60%-6.51%
201923.93%8.73%-8.88%6.81%-29.63%14.92%25.81%-17.94%8.91%-11.48%9.16%4.84%20.82%
201820.05%-24.09%-2.98%-3.34%-19.53%-7.55%6.78%-26.24%-12.60%1.28%18.56%-7.29%-51.28%
20179.94%13.02%20.16%4.06%23.22%-4.26%-4.66%30.03%4.02%0.93%7.08%-2.57%148.91%
2016-32.35%2.17%10.28%12.86%5.13%-8.13%14.75%1.03%14.25%-6.24%0.48%18.91%23.28%
2015-16.71%20.75%-10.99%-20.25%7.54%-0.74%-13.75%29.31%12.00%6.85%23.12%-7.69%15.58%
20144.87%-21.72%1.22%-1.38%-30.42%11.56%5.86%13.40%-10.13%-25.05%0.84%-2.49%-49.43%
20131.37%-5.01%-3.85%-1.19%6.91%-3.37%25.87%-13.86%39.95%2.78%29.54%0.43%91.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EXTR is 33, 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.


The Risk-Adjusted Performance Rank of EXTR is 3333
Combined Rank
The Sharpe Ratio Rank of EXTR is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of EXTR is 2929
Sortino Ratio Rank
The Omega Ratio Rank of EXTR is 2929
Omega Ratio Rank
The Calmar Ratio Rank of EXTR is 3737
Calmar Ratio Rank
The Martin Ratio Rank of EXTR is 3737
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for EXTR, currently valued at -0.21, compared to the broader market-4.00-2.000.002.00-0.212.48
The chart of Sortino ratio for EXTR, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.00-0.013.33
The chart of Omega ratio for EXTR, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.46
The chart of Calmar ratio for EXTR, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.103.58
The chart of Martin ratio for EXTR, currently valued at -0.32, compared to the broader market0.0010.0020.0030.00-0.3215.96
EXTR
^GSPC

The current Extreme Networks, Inc. Sharpe ratio is -0.21. This value is calculated based on the past 1 year 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.21
2.48
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-87.41%
-2.18%
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 87.41%.


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 16.64%, 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%JuneJulyAugustSeptemberOctoberNovember
16.64%
4.06%
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
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Extreme Networks, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items