PortfoliosLab logoPortfoliosLab logo
ISIN
US49338L1035
CUSIP
49338L103
IPO Date
Nov 3, 2014

Highlights

Market Cap
$59.96B
Enterprise Value
$61.05B
EPS (TTM)
$6.07
PE Ratio
57.10
PEG Ratio
10.10
Total Revenue (TTM)
$4.37B
Gross Profit (TTM)
$2.70B
EBITDA (TTM)
$997.00M
Year Range
$152.85 - $370.18
Target Price
$308.25
ROA (TTM)
8.95%
ROE (TTM)
16.59%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

KEYS Performance Chart

Keysight Technologies, Inc. (KEYS) is up 70.6% since the beginning of the year. At $347 per share, KEYS is trading 6.4% below its 52-week high of $370. Investors who bought $1,000 worth of KEYS shares 5 years ago would now be looking at an investment worth $2,389.


Loading charts...

S&P 500 Index

Returns By Period

Keysight Technologies, Inc. (KEYS) has returned 70.56% so far this year and 118.85% over the past 12 months. Looking at the last ten years, KEYS has achieved an annualized return of 27.13%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


Keysight Technologies, Inc.

1D
5.02%
1M
-1.66%
YTD
70.56%
6M
72.08%
1Y
118.85%
3Y*
28.52%
5Y*
19.03%
10Y*
27.13%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KEYS Monthly Returns History

Based on dividend-adjusted daily data since Nov 3, 2014, KEYS's average daily return is +0.10%, while the average monthly return is +2.10%. At this rate, an investment would double in approximately 2.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Feb 2026 with a return of +42.1%, while the worst month was Jan 2022 at -18.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KEYS closed higher 53% of trading days. The best single day was Feb 24, 2026 with a return of +23.1%, while the worst single day was Aug 18, 2023 at -13.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.47%42.07%-8.12%23.92%-3.31%2.44%70.56%
202511.03%-10.55%-6.12%-2.92%8.01%4.34%0.03%-0.29%7.03%4.60%8.19%2.65%26.50%
2024-3.66%0.68%1.35%-5.40%-6.39%-1.25%2.06%10.42%3.12%-6.24%14.65%-5.98%0.97%
20234.84%-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%
20217.19%-0.05%1.33%0.66%-1.36%8.45%6.57%9.01%-8.41%9.57%8.03%6.19%56.34%

Benchmark Metrics

Keysight Technologies, Inc. has an annualized alpha of 11.67%, beta of 1.13, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since November 04, 2014.

  • This stock captured 130.20% of S&P 500 Index gains but only 83.35% of its losses - a favorable profile for investors.
  • R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
11.67%
Beta
1.13
0.40
Upside Capture
130.20%
Downside Capture
83.35%

Return for Risk

Risk / Return Rank

KEYS ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


KEYS Risk / Return Rank: 9696
Overall Rank
KEYS Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
KEYS Sortino Ratio Rank: 9595
Sortino Ratio Rank
KEYS Omega Ratio Rank: 9595
Omega Ratio Rank
KEYS Calmar Ratio Rank: 9696
Calmar Ratio Rank
KEYS Martin Ratio Rank: 9797
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 Keysight Technologies, Inc. (KEYS) and compare them to S&P 500 Index.


KEYSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.09

2.39

+0.70

Sortino ratio

Return per unit of downside risk

4.27

3.25

+1.02

Omega ratio

Gain probability vs. loss probability

1.56

1.43

+0.13

Calmar ratio

Return relative to maximum drawdown

8.54

3.11

+5.42

Martin ratio

Return relative to average drawdown

28.06

14.38

+13.68

Dividends

Dividend History


Keysight Technologies, 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.


Loading charts...

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 5.48%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-45.54%Feb 2016
10mo 22d1y 1mo
1y 11moMar 2015 - Mar 2017
2023 bear market2023
-42.62%Oct 2023
1y 10mo2y 1mo
3y 11moDec 2021 - Dec 2025
COVID crash2020
-28.24%Mar 2020
4mo 10d7mo 13d
11mo 23dNov 2019 - Nov 2020
2019 bear market2019
-23.03%May 2019
1mo 4d1mo 3d
2mo 7dApr 2019 - Jul 2019
Rate-hike selloffLate 2018
-18.27%Nov 2018
2mo 9d1mo 20d
3mo 29dSep 2018 - Jan 2019

Drawdown Indicators


KEYSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-45.54%

-56.78%

+11.24%

Max Drawdown (1Y)

Largest decline over 1 year

-14.00%

-9.10%

-4.90%

Max Drawdown (3Y)

Largest decline over 3 years

-31.38%

-18.90%

-12.48%

Max Drawdown (5Y)

Largest decline over 5 years

-42.62%

-25.43%

-17.19%

Max Drawdown (10Y)

Largest decline over 10 years

-42.62%

-33.92%

-8.70%

Current Drawdown

Current decline from peak

-5.48%

0.00%

-5.48%

Average Drawdown

Average peak-to-trough decline

-13.98%

-10.72%

-3.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.25%

1.97%

+2.28%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Keysight Technologies, 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 Keysight Technologies, Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments 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 KEYS, comparing it with other companies in the Scientific & Technical Instruments industry. Currently, KEYS has a P/E ratio of 57.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KEYS compared to other companies in the Scientific & Technical Instruments industry. KEYS currently has a PEG ratio of 10.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KEYS relative to other companies in the Scientific & Technical Instruments industry. Currently, KEYS has a P/S ratio of 13.7. 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 KEYS in comparison with other companies in the Scientific & Technical Instruments industry. Currently, KEYS has a P/B value of 9.5. 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
Portfolio Analyzer

Build a portfolio with KEYS

Add Keysight Technologies, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with KEYS