PortfoliosLab logo

FireEye, Inc. (FEYE)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS31816Q1013
CUSIP31816Q101
SectorTechnology
IndustrySoftware—Infrastructure

FEYEShare Price Chart


Chart placeholderClick Calculate to get results

FEYEPerformance

The chart shows the growth of $10,000 invested in FireEye, Inc. in Sep 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,514 for a total return of roughly -54.86%. All prices are adjusted for splits and dividends.


FEYE (FireEye, Inc.)
Benchmark (^GSPC)

FEYEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.77%-2.25%
6M-14.11%8.55%
YTD-29.53%22.25%
1Y5.59%24.13%
5Y4.25%15.75%
10Y-9.24%12.80%

FEYEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2021-8.93%-8.00%1.29%1.56%12.55%-9.61%-0.10%-9.95%-2.14%-2.02%-2.69%-4.24%
2020-3.33%-17.18%-20.06%8.79%8.43%-2.44%24.02%-2.78%-15.91%12.11%8.60%53.43%
20199.07%-5.20%0.18%-4.59%-8.93%1.51%1.28%-10.47%-0.67%18.74%5.81%-1.37%
20186.20%10.01%2.05%6.62%-7.53%-7.79%0.91%6.89%2.41%8.76%8.22%-18.99%
201713.87%-16.90%11.99%-0.79%19.82%1.47%-3.81%0.96%13.54%0.89%-16.43%0.42%
2016-32.06%20.23%6.20%-3.56%-8.24%3.45%5.77%-17.57%2.58%-21.11%10.50%-7.32%
20157.06%30.94%-11.34%5.22%12.76%5.02%-9.04%-15.08%-15.78%-17.82%-12.50%-9.35%
201467.37%17.33%-28.11%-36.24%-16.28%23.36%-12.45%-12.28%-1.86%11.22%-10.89%4.26%
201315.36%-8.74%1.24%13.66%

FEYESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FireEye, Inc. Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FEYE (FireEye, Inc.)
Benchmark (^GSPC)

FEYEDividend History


FireEye, Inc. doesn't pay dividends

FEYEDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%Aug 22Aug 29Sep 05Sep 12Sep 19Sep 26Oct 03Oct 10Oct 17Oct 24Oct 31Nov 07Nov 14Nov 21Nov 28Dec 05
-83.01%
-2.40%
FEYE (FireEye, Inc.)
Benchmark (^GSPC)

FEYEWorst Drawdowns

The table below shows the maximum drawdowns of the FireEye, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the FireEye, Inc. is 91.52%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.52%Mar 6, 20141518Mar 16, 2020
-21.29%Oct 7, 201333Nov 20, 201324Dec 26, 201357
-11.45%Feb 12, 20141Feb 12, 20148Feb 25, 20149
-10.34%Jan 23, 201410Feb 5, 20143Feb 10, 201413
-8.03%Jan 8, 20144Jan 13, 20142Jan 15, 20146
-5.86%Dec 31, 20132Jan 2, 20141Jan 3, 20143
-5.61%Jan 21, 20141Jan 21, 20141Jan 22, 20142
-3%Sep 27, 20133Oct 1, 20133Oct 4, 20136
-2.88%Feb 28, 20142Mar 3, 20141Mar 4, 20143
-1.17%Sep 24, 20131Sep 24, 20131Sep 25, 20132

FEYEVolatility Chart

Current FireEye, Inc. volatility is 25.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FEYE (FireEye, Inc.)
Benchmark (^GSPC)