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Extreme Networks, Inc. (EXTR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US30226D1063
CUSIP
30226D106
IPO Date
Apr 9, 1999

Highlights

Market Cap
$2.04B
Enterprise Value
$2.05B
EPS (TTM)
$0.07
PE Ratio
221.73
PEG Ratio
0.44
Total Revenue (TTM)
$1.22B
Gross Profit (TTM)
$747.61M
EBITDA (TTM)
$55.22M
Year Range
$10.10 - $22.89
Target Price
$25.00
ROA (TTM)
0.78%
ROE (TTM)
9.53%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Extreme Networks, Inc. (EXTR) has returned -9.43% so far this year and 13.98% over the past 12 months. Looking at the last ten years, EXTR has achieved an annualized return of 17.10%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Extreme Networks, Inc.

1D
0.73%
1M
7.87%
YTD
-9.43%
6M
-26.97%
1Y
13.98%
3Y*
-7.61%
5Y*
11.22%
10Y*
17.10%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 9, 1999, EXTR's average daily return is +0.09%, while the average monthly return is +1.71%. At this rate, your investment would double in approximately 3.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jun 2000 with a return of +123.3%, while the worst month was Sep 2001 at -56.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EXTR closed higher 48% of trading days. The best single day was Jan 3, 2001 with a return of +46.8%, while the worst single day was Dec 20, 2000 at -35.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.43%-4.12%7.87%-9.43%
2025-5.56%-2.28%-14.37%-0.53%19.07%14.55%-1.62%21.06%-3.41%-7.89%-7.99%-4.86%-0.54%
2024-23.41%-6.44%-8.70%-2.95%-0.45%20.63%6.32%10.14%-4.57%-0.67%11.19%0.84%-5.10%
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%

Benchmark Metrics

Extreme Networks, Inc. has an annualized alpha of 8.83%, beta of 1.68, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 12, 1999.

  • This stock captured 194.60% of S&P 500 Index gains and 180.74% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.22 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.

Alpha
8.83%
Beta
1.68
0.22
Upside Capture
194.60%
Downside Capture
180.74%

Return for Risk

Risk / Return Rank

EXTR ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


EXTR Risk / Return Rank: 4848
Overall Rank
EXTR Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
EXTR Sortino Ratio Rank: 4848
Sortino Ratio Rank
EXTR Omega Ratio Rank: 4848
Omega Ratio Rank
EXTR Calmar Ratio Rank: 4646
Calmar Ratio Rank
EXTR Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Extreme Networks, Inc. (EXTR) and compare them to a chosen benchmark (S&P 500 Index).


EXTRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.32

0.90

-0.57

Sortino ratio

Return per unit of downside risk

0.73

1.39

-0.65

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.21

1.40

-1.19

Martin ratio

Return relative to average drawdown

0.41

6.61

-6.19

Explore EXTR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 87.84%.


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
-36.77%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 chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Extreme Networks, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EXTR, comparing it with other companies in the Communication Equipment industry. Currently, EXTR has a P/E ratio of 221.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EXTR compared to other companies in the Communication Equipment industry. EXTR currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EXTR relative to other companies in the Communication Equipment industry. Currently, EXTR has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EXTR in comparison with other companies in the Communication Equipment industry. Currently, EXTR has a P/B value of 21.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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