Keysight Technologies, Inc. (KEYS)
Company Info
| ISIN | US49338L1035 |
|---|---|
| CUSIP | 49338L103 |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
Highlights
| Market Cap | $27.30B |
|---|---|
| EPS | $5.44 |
| PE Ratio | 28.75 |
| PEG Ratio | 3.02 |
| Revenue (TTM) | $5.34B |
| Gross Profit (TTM) | $3.53B |
| EBITDA (TTM) | $1.50B |
| Year Range | $118.57 - $172.72 |
| Target Price | $165.66 |
| Short % | 2.59% |
| Short Ratio | 2.10 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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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 -3.63% year-to-date (YTD) and -3.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.63% | 6.12% |
| 1 month | 2.35% | -1.08% |
| 6 months | 16.65% | 15.73% |
| 1 year | -3.91% | 22.34% |
| 5 years (annualized) | 11.71% | 11.82% |
| 10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.66% | 0.68% | 1.35% | |||||||||
| 2023 | -0.74% | -7.75% | 11.34% | 17.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Keysight Technologies, Inc.(KEYS)
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.
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 26.26%.
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 6.54%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |