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NetScout Systems, Inc. (NTCT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US64115T1043

CUSIP

64115T104

Sector

Technology

IPO Date

Aug 12, 1999

Highlights

Market Cap

$1.74B

EPS (TTM)

-$5.85

PEG Ratio

1.57

Total Revenue (TTM)

$821.14M

Gross Profit (TTM)

$610.06M

EBITDA (TTM)

-$334.26M

Year Range

$17.10 - $27.89

Target Price

$24.23

Short %

3.06%

Short Ratio

3.59

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.


Popular comparisons:
NTCT vs. FTNT NTCT vs. COST
Popular comparisons:
NTCT vs. FTNT NTCT vs. COST

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NetScout Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.28%
8.57%
NTCT (NetScout Systems, Inc.)
Benchmark (^GSPC)

Returns By Period

NetScout Systems, Inc. had a return of 12.19% year-to-date (YTD) and 14.14% in the last 12 months. Over the past 10 years, NetScout Systems, Inc. had an annualized return of -4.61%, while the S&P 500 had an annualized return of 11.26%, indicating that NetScout Systems, Inc. did not perform as well as the benchmark.


NTCT

YTD

12.19%

1M

7.90%

6M

18.71%

1Y

14.14%

5Y*

-3.87%

10Y*

-4.61%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of NTCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.06%12.19%
2024-2.00%0.65%0.88%-11.81%6.65%-10.95%11.26%5.55%1.26%-3.31%4.04%-1.01%-1.32%
2023-1.26%-11.40%0.74%-5.03%12.16%1.41%-9.69%2.43%-2.13%-22.09%-8.02%9.31%-32.48%
2022-4.63%-1.33%3.05%-3.99%11.46%-1.40%5.11%-10.79%-1.32%14.69%3.79%-12.80%-1.72%
20216.62%-3.47%-0.21%-6.98%12.24%-2.93%0.77%-4.66%-1.71%0.41%10.50%10.64%20.64%
20206.81%-0.04%-7.90%11.87%3.74%-6.95%-0.39%-9.11%-5.66%-6.00%14.13%17.08%13.92%
20199.73%5.55%2.56%4.74%-16.63%3.59%2.56%-14.94%4.11%5.03%4.05%-4.48%1.86%
2018-6.40%-6.84%-0.75%3.04%-0.55%10.00%-9.76%-6.72%1.00%0.04%6.02%-11.76%-22.40%
20175.71%10.96%2.71%-0.79%-2.79%-6.01%0.29%-5.07%-1.22%-12.21%9.33%-1.93%-3.33%
2016-29.80%-4.08%11.13%-3.09%8.98%-8.29%25.75%5.72%-1.12%-6.15%13.66%0.96%2.61%
2015-1.75%12.31%8.75%-6.27%-2.48%-8.51%8.75%-8.35%-3.23%1.41%-7.72%-7.25%-15.98%
201419.36%7.53%-1.05%3.67%-0.23%14.07%-4.08%8.32%-0.59%-19.52%3.50%-4.22%23.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NTCT is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NTCT is 5252
Overall Rank
The Sharpe Ratio Rank of NTCT is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of NTCT is 5050
Sortino Ratio Rank
The Omega Ratio Rank of NTCT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of NTCT is 5353
Calmar Ratio Rank
The Martin Ratio Rank of NTCT is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NetScout Systems, Inc. (NTCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NTCT, currently valued at 0.25, compared to the broader market-2.000.002.000.251.74
The chart of Sortino ratio for NTCT, currently valued at 0.65, compared to the broader market-4.00-2.000.002.004.006.000.652.36
The chart of Omega ratio for NTCT, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.32
The chart of Calmar ratio for NTCT, currently valued at 0.15, compared to the broader market0.002.004.006.000.152.62
The chart of Martin ratio for NTCT, currently valued at 0.64, compared to the broader market-10.000.0010.0020.0030.000.6410.69
NTCT
^GSPC

The current NetScout Systems, Inc. Sharpe ratio is 0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NetScout Systems, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.25
1.74
NTCT (NetScout Systems, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


NetScout Systems, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-48.66%
-0.43%
NTCT (NetScout Systems, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NetScout Systems, 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 NetScout Systems, Inc. was 92.88%, occurring on Apr 29, 2003. Recovery took 2721 trading sessions.

The current NetScout Systems, Inc. drawdown is 48.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.88%Sep 7, 1999915Apr 29, 20032721Feb 19, 20143636
-62.71%Sep 12, 20142456Jun 14, 2024
-12.88%Aug 24, 19991Aug 24, 19993Aug 27, 19994
-12.36%Mar 7, 201426Apr 11, 201412Apr 30, 201438
-9.01%Aug 16, 19993Aug 18, 19992Aug 20, 19995

Volatility

Volatility Chart

The current NetScout Systems, Inc. volatility is 14.46%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
14.46%
3.01%
NTCT (NetScout Systems, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NetScout Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NetScout Systems, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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