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Keysight Technologies, Inc. (KEYS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US49338L1035
CUSIP
49338L103
IPO Date
Nov 3, 2014

Highlights

Market Cap
$48.85B
Enterprise Value
$49.50B
EPS (TTM)
$5.54
PE Ratio
50.99
PEG Ratio
9.02
Total Revenue (TTM)
$4.08B
Gross Profit (TTM)
$2.52B
EBITDA (TTM)
$1.14B
Year Range
$121.43 - $317.00
Target Price
$232.38
ROA (TTM)
8.34%
ROE (TTM)
15.44%

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.


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S&P 500 Index

Returns By Period

Keysight Technologies, Inc. (KEYS) has returned 38.97% so far this year and 88.54% over the past 12 months. Looking at the last ten years, KEYS has achieved an annualized return of 26.08%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Keysight Technologies, Inc.

1D
4.81%
1M
-8.12%
YTD
38.97%
6M
61.43%
1Y
88.54%
3Y*
20.48%
5Y*
14.45%
10Y*
26.08%

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 Nov 3, 2014, KEYS's average daily return is +0.10%, while the average monthly return is +1.98%. At this rate, your investment would double in approximately 2.9 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%38.97%
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 11.50%, 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 129.39% 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
11.50%
Beta
1.13
0.40
Upside Capture
129.39%
Downside Capture
83.35%

Return for Risk

Risk / Return Rank

KEYS ranks 93 for risk / return — in the top 93% 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: 9393
Overall Rank
KEYS Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
KEYS Sortino Ratio Rank: 9191
Sortino Ratio Rank
KEYS Omega Ratio Rank: 9292
Omega Ratio Rank
KEYS Calmar Ratio Rank: 9494
Calmar Ratio Rank
KEYS Martin Ratio Rank: 9696
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 a chosen benchmark (S&P 500 Index).


KEYSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.14

0.90

+1.24

Sortino ratio

Return per unit of downside risk

3.05

1.39

+1.66

Omega ratio

Gain probability vs. loss probability

1.44

1.21

+0.23

Calmar ratio

Return relative to maximum drawdown

5.40

1.40

+4.00

Martin ratio

Return relative to average drawdown

17.83

6.61

+11.22

Explore KEYS risk-adjusted metrics in detail

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

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.


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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 9.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.54%Mar 24, 2015223Feb 9, 2016276Mar 15, 2017499
-42.62%Dec 28, 2021462Oct 27, 2023527Dec 4, 2025989
-28.24%Nov 18, 201990Mar 27, 2020155Nov 5, 2020245
-23.03%Apr 25, 201924May 29, 201923Jul 1, 201947
-18.27%Sep 12, 201850Nov 20, 201832Jan 9, 201982

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 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 51.0. 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 9.0. 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 12.0. 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 7.9. 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