- ISIN
- US49338L1035
- CUSIP
- 49338L103
- Sector
- Technology
- 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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.47% | 42.07% | -8.12% | 23.92% | -3.31% | 2.44% | 70.56% | ||||||
| 2025 | 11.03% | -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% |
| 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% |
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
- R²
- 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.
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.
| KEYS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.09 | 2.39 | +0.70 |
Sortino ratioReturn per unit of downside risk | 4.27 | 3.25 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.43 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 8.54 | 3.11 | +5.42 |
Martin ratioReturn relative to average drawdown | 28.06 | 14.38 | +13.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 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 22d | 1y 1mo | 1y 11moMar 2015 - Mar 2017 |
2023 bear market2023 | -42.62%Oct 2023 | 1y 10mo | 2y 1mo | 3y 11moDec 2021 - Dec 2025 |
COVID crash2020 | -28.24%Mar 2020 | 4mo 10d | 7mo 13d | 11mo 23dNov 2019 - Nov 2020 |
2019 bear market2019 | -23.03%May 2019 | 1mo 4d | 1mo 3d | 2mo 7dApr 2019 - Jul 2019 |
Rate-hike selloffLate 2018 | -18.27%Nov 2018 | 2mo 9d | 1mo 20d | 3mo 29dSep 2018 - Jan 2019 |
Drawdown Indicators
| KEYS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -5.48% | 0.00% | -5.48% |
Average DrawdownAverage peak-to-trough decline | -13.98% | -10.72% | -3.26% |
Ulcer IndexDepth 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.
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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.
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 | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
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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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