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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.47% | 42.07% | -8.12% | 38.97% | |||||||||
| 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 11.50%, 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
- R²
- 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.
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).
| KEYS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.14 | 0.90 | +1.24 |
Sortino ratioReturn per unit of downside risk | 3.05 | 1.39 | +1.66 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 5.40 | 1.40 | +4.00 |
Martin ratioReturn relative to average drawdown | 17.83 | 6.61 | +11.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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, 2015 | 223 | Feb 9, 2016 | 276 | Mar 15, 2017 | 499 |
| -42.62% | Dec 28, 2021 | 462 | Oct 27, 2023 | 527 | Dec 4, 2025 | 989 |
| -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 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 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
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