- ISIN
- IL0011684185
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 16, 2020
Highlights
- Market Cap
- $9.46B
- Enterprise Value
- $9.42B
- EPS (TTM)
- -$0.52
- Total Revenue (TTM)
- $563.41M
- Gross Profit (TTM)
- $436.09M
- EBITDA (TTM)
- -$58.97M
- Year Range
- $34.05 - $89.16
- Target Price
- $68.23
- ROA (TTM)
- -4.48%
- ROE (TTM)
- -6.66%
Share Price Chart
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Performance
FROG Performance Chart
JFrog Ltd. (FROG) is up 26.0% since the beginning of the year. At $79 per share, FROG is trading 11.7% below its 52-week high of $89. Investors who bought $1,000 worth of FROG shares 5 years ago would now be looking at an investment worth $1,585.
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Returns By Period
JFrog Ltd. (FROG) has returned 26.02% so far this year and 89.57% over the past 12 months.
JFrog Ltd.
- 1D
- -1.48%
- 1M
- 6.38%
- YTD
- 26.02%
- 6M
- 18.08%
- 1Y
- 89.57%
- 3Y*
- 43.67%
- 5Y*
- 9.65%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
FROG Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2020, FROG's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 44% of months were positive and 56% were negative. The best month was May 2026 with a return of +71.2%, while the worst month was Aug 2024 at -28.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, FROG closed higher 50% of trading days. The best single day was Feb 15, 2024 with a return of +28.4%, while the worst single day was Aug 8, 2024 at -27.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.26% | -26.73% | 16.89% | -1.04% | 71.15% | -0.97% | 26.02% | ||||||
| 2025 | 18.19% | 5.72% | -12.93% | 5.53% | 27.15% | 2.19% | -1.07% | 13.73% | -4.13% | 0.32% | 28.43% | 2.43% | 112.38% |
| 2024 | -6.01% | 37.69% | -1.27% | -9.81% | -19.33% | 16.72% | 2.69% | -28.01% | 4.61% | 0.48% | 6.75% | -5.59% | -15.02% |
| 2023 | 20.53% | -10.54% | -14.35% | -5.74% | 31.18% | 13.71% | 11.08% | -6.76% | -11.61% | -11.32% | 19.96% | 28.28% | 62.26% |
| 2022 | -10.03% | -7.30% | 8.80% | -22.56% | -10.64% | 12.98% | 5.36% | -4.73% | 4.54% | 14.88% | -13.46% | -2.96% | -28.18% |
| 2021 | -0.57% | -14.37% | -17.05% | 10.50% | -14.85% | 9.03% | -3.73% | -12.28% | -12.85% | -2.42% | -2.23% | -7.07% | -52.73% |
Benchmark Metrics
JFrog Ltd. has an annualized alpha of -1.01%, beta of 1.30, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since September 16, 2020.
- This stock participated in 124.38% of S&P 500 Index downside but only 74.62% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 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
- -1.01%
- Beta
- 1.30
- R²
- 0.14
- Upside Capture
- 74.62%
- Downside Capture
- 124.38%
Return for Risk
Risk / Return Rank
FROG ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JFrog Ltd. (FROG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FROG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.46 | -0.64 |
| Martin ratioReturn relative to average drawdown | 4.79 | 10.92 | -6.13 |
Dividends
Dividend History
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 JFrog Ltd.. 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 JFrog Ltd. was 80.38%, occurring on May 11, 2022. Recovery took 1016 trading sessions.
The current JFrog Ltd. drawdown is 10.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -80.38%May 2022 | 1y 7mo | 4y 22d | 5y 8moSep 2020 - Jun 2026 |
2026 correction2026 | -11.97%Jun 2026 | 10d | — | 22d 3hJun 2026 - now |
2020 pullback2020 | -9.56%Sep 2020 | 1d | 5d | 6dSep 2020 - Sep 2020 |
2020 pullback2020 | -6.76%Sep 2020 | 1d | 4d | 5dSep 2020 - Sep 2020 |
Drawdown Indicators
| FROG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.38% | -56.78% | -23.60% |
Max Drawdown (1Y)Largest decline over 1 year | -49.62% | -9.10% | -40.52% |
Max Drawdown (3Y)Largest decline over 3 years | -49.62% | -18.90% | -30.72% |
Max Drawdown (5Y)Largest decline over 5 years | -65.94% | -25.43% | -40.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.87% | -3.21% | -7.66% |
Average DrawdownAverage peak-to-trough decline | -56.38% | -10.71% | -45.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.76% | 2.04% | +16.72% |
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 JFrog Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how JFrog Ltd. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FROG relative to other companies in the Software - Application industry. Currently, FROG has a P/S ratio of 16.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FROG in comparison with other companies in the Software - Application industry. Currently, FROG has a P/B value of 10.2. 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 | — |
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