Keysight Technologies, Inc. (KEYS)
Company Info
US49338L1035
49338L103
Nov 3, 2014
Highlights
$27.98B
$5.21
30.94
3.35
$3.69B
$2.36B
$851.00M
$119.72 - $166.28
$171.11
2.33%
3.42
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Keysight Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Keysight Technologies, Inc. had a return of -5.54% year-to-date (YTD) and 12.84% in the last 12 months. Over the past 10 years, Keysight Technologies, Inc. had an annualized return of 16.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
KEYS
-5.54%
-6.05%
-4.46%
12.84%
6.82%
16.99%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of KEYS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.66% | 0.68% | 1.35% | -5.40% | -6.39% | -1.25% | 2.06% | 10.42% | 3.12% | -6.24% | -5.54% | ||
| 2023 | 4.84% | -10.81% | 0.95% | -10.43% | 11.86% | 3.49% | -3.80% | -17.25% | -0.74% | -7.75% | 11.34% | 17.07% | -7.00% |
| 2022 | -18.25% | -6.78% | 0.38% | -11.20% | 3.80% | -5.32% | 17.95% | 0.79% | -3.98% | 10.67% | 3.87% | -5.43% | -17.16% |
| 2021 | 7.19% | -0.05% | 1.33% | 0.66% | -1.36% | 8.45% | 6.57% | 9.01% | -8.41% | 9.57% | 8.03% | 6.19% | 56.34% |
| 2020 | -9.39% | 1.90% | -11.69% | 15.64% | 11.74% | -6.80% | -0.88% | -1.37% | 0.26% | 6.17% | 14.47% | 10.04% | 28.71% |
| 2019 | 19.23% | 14.04% | 3.31% | -0.19% | -13.67% | 19.54% | -0.32% | 8.20% | 0.40% | 3.76% | 6.06% | -4.11% | 65.32% |
| 2018 | 12.31% | 0.62% | 11.44% | -1.36% | 13.66% | 0.49% | -1.74% | 11.88% | 2.14% | -13.88% | 8.30% | 0.42% | 49.23% |
| 2017 | 1.37% | 1.43% | -3.88% | 3.57% | 3.23% | 0.75% | 6.83% | -1.76% | 1.96% | 7.23% | -2.62% | -4.37% | 13.75% |
| 2016 | -17.40% | 11.50% | 6.32% | -5.98% | 17.45% | -5.03% | 0.52% | 4.07% | 4.14% | 3.50% | 12.29% | -0.71% | 29.09% |
| 2015 | -1.13% | 12.43% | -1.04% | -9.93% | -1.79% | -5.08% | -2.08% | 4.91% | -3.75% | 7.26% | -6.86% | -8.05% | -16.11% |
| 2014 | 13.00% | -4.06% | 8.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KEYS is 55, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Keysight Technologies, Inc. (KEYS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Keysight Technologies, 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 Keysight Technologies, Inc. was 45.54%, occurring on Feb 9, 2016. Recovery took 276 trading sessions.
The current Keysight Technologies, Inc. drawdown is 27.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.54% | Mar 24, 2015 | 223 | Feb 9, 2016 | 276 | Mar 15, 2017 | 499 |
| -42.62% | Dec 28, 2021 | 462 | Oct 27, 2023 | — | — | — |
| -28.24% | Nov 18, 2019 | 90 | Mar 27, 2020 | 155 | Nov 5, 2020 | 245 |
| -23.03% | Apr 25, 2019 | 24 | May 29, 2019 | 23 | Jul 1, 2019 | 47 |
| -18.27% | Sep 12, 2018 | 50 | Nov 20, 2018 | 32 | Jan 9, 2019 | 82 |
Volatility
Volatility Chart
The current Keysight Technologies, Inc. volatility is 8.39%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Keysight Technologies, Inc. compared to its peers in the Scientific & Technical Instruments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KEYS in comparison to other companies of the Scientific & Technical Instruments industry. Currently, KEYS has a PE value of 30.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KEYS in comparison to other companies of the Scientific & Technical Instruments industry. Currently, KEYS has a PEG value of 3.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Keysight Technologies, Inc..
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Income Statement
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