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McAfee Corp. (MCFE)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$25.99
  • Year Range$18.69 - $27.57
  • EMA (50)$25.73
  • EMA (200)$24.01
  • Average Volume$1.77M
  • Market Capitalization$4.89B

MCFEShare Price Chart


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MCFEPerformance

The chart shows the growth of $10,000 invested in McAfee Corp. on Oct 23, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,556 for a total return of roughly 65.56%. All prices are adjusted for splits and dividends.


MCFE (McAfee Corp.)
Benchmark (^GSPC)

MCFEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.50%-5.00%
YTD0.78%-10.63%
6M5.70%-5.64%
1Y28.68%9.91%
5Y44.22%16.46%
10Y44.22%16.46%

MCFEMonthly Returns Heatmap


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MCFESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current McAfee Corp. Sharpe ratio is 0.79. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MCFE (McAfee Corp.)
Benchmark (^GSPC)

MCFEDividend History

McAfee Corp. granted a 18.64% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $4.85 per share.


PeriodTTM20212020
Dividend$4.85$4.85$0.17

Dividend yield

18.64%18.79%1.24%

MCFEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MCFE (McAfee Corp.)
Benchmark (^GSPC)

MCFEWorst Drawdowns

The table below shows the maximum drawdowns of the McAfee Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the McAfee Corp. is 25.29%, recorded on Oct 12, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.29%Sep 7, 202126Oct 12, 2021
-19.69%Oct 26, 202030Dec 7, 202024Jan 12, 202154
-14.45%Apr 16, 202114May 5, 202120Jun 3, 202134
-11.27%Jun 17, 202120Jul 15, 202115Aug 5, 202135
-10.24%Jan 28, 20212Jan 29, 20212Feb 2, 20214
-9.76%Mar 22, 20214Mar 25, 202111Apr 12, 202115
-8.84%Feb 3, 202110Feb 17, 20218Mar 1, 202118
-7.94%Aug 13, 20215Aug 19, 202111Sep 3, 202116
-7.18%Aug 9, 20212Aug 10, 20211Aug 11, 20213
-5.03%Jan 13, 20213Jan 15, 20216Jan 26, 20219

MCFEVolatility Chart

Current McAfee Corp. volatility is 0.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MCFE (McAfee Corp.)
Benchmark (^GSPC)

Portfolios with McAfee Corp.


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