- ISIN
- US64115T1043
- CUSIP
- 64115T104
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Aug 12, 1999
Highlights
- EPS (TTM)
- $1.78
- PE Ratio
- 22.72
- PEG Ratio
- 0.60
- Total Revenue (TTM)
- $859.48M
- Gross Profit (TTM)
- $682.49M
- EBITDA (TTM)
- $83.36M
- Year Range
- $20.39 - $43.80
- Target Price
- $29.00
- ROA (TTM)
- 4.06%
- ROE (TTM)
- 5.79%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
NTCT Performance Chart
NetScout Systems, Inc. (NTCT) is up 49.1% since the beginning of the year. At $40 per share, NTCT is trading 7.9% below its 52-week high of $44. Investors who bought $1,000 worth of NTCT shares 5 years ago would now be looking at an investment worth $1,408.
Loading charts...
Returns By Period
NetScout Systems, Inc. (NTCT) has returned 49.11% so far this year and 71.05% over the past 12 months. Over the last ten years, NTCT has returned 5.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
NetScout Systems, Inc.
- 1D
- 1.71%
- 1M
- -1.61%
- YTD
- 49.11%
- 6M
- 44.83%
- 1Y
- 71.05%
- 3Y*
- 11.18%
- 5Y*
- 7.08%
- 10Y*
- 5.67%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NTCT Monthly Returns History
Based on dividend-adjusted daily data since Aug 12, 1999, NTCT's average daily return is +0.09%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.
Historically, 50% of months were positive and 50% were negative. The best month was Aug 1999 with a return of +96.9%, while the worst month was Mar 2009 at -45.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NTCT closed higher 49% of trading days. The best single day was Aug 23, 2002 with a return of +37.0%, while the worst single day was Jun 13, 2001 at -38.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.77% | 5.03% | 8.83% | 6.01% | 23.50% | -3.05% | 49.11% | ||||||
| 2025 | 10.06% | -5.66% | -6.58% | 0.05% | 8.66% | 8.63% | -13.66% | 16.20% | 3.78% | 7.63% | -3.31% | 0.67% | 24.93% |
| 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% |
| 2021 | 6.62% | -3.47% | -0.21% | -6.98% | 12.24% | -2.93% | 0.77% | -4.66% | -1.71% | 0.41% | 10.50% | 10.64% | 20.64% |
Benchmark Metrics
NetScout Systems, Inc. has an annualized alpha of 12.87%, beta of 1.22, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 12, 1999.
- This stock captured 139.19% of S&P 500 Index gains and 137.36% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.87%
- Beta
- 1.22
- R²
- 0.16
- Upside Capture
- 139.19%
- Downside Capture
- 137.36%
Return for Risk
Risk / Return Rank
NTCT ranks 89 for risk / return — in the top 89% 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 NetScout Systems, Inc. (NTCT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTCT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.11 | 2.78 | +1.32 |
| Martin ratioReturn relative to average drawdown | 12.22 | 12.44 | -0.22 |
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.
Loading charts...
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 14.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -92.88%Apr 2003 | 3y 7mo | 10y 9mo | 14y 5moSep 1999 - Feb 2014 |
2024 bear market2024 | -62.71%Jun 2024 | 9y 9mo | — | 11y 9moSep 2014 - now |
1999 correction1999 | -12.90%Aug 1999 | 0s | 6d | 6dAug 1999 - Aug 1999 |
2014 correction2014 | -12.36%Apr 2014 | 1mo 5d | 19d | 1mo 24dMar 2014 - Apr 2014 |
1999 pullback1999 | -9.01%Aug 1999 | 2d | 2d | 4dAug 1999 - Aug 1999 |
Drawdown Indicators
| NTCT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.88% | -56.78% | -36.10% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -9.10% | -8.28% |
Max Drawdown (3Y)Largest decline over 3 years | -43.27% | -18.90% | -24.37% |
Max Drawdown (5Y)Largest decline over 5 years | -53.43% | -25.43% | -28.00% |
Max Drawdown (10Y)Largest decline over 10 years | -53.98% | -33.92% | -20.06% |
Current DrawdownCurrent decline from peak | -14.75% | -1.80% | -12.95% |
Average DrawdownAverage peak-to-trough decline | -52.44% | -10.71% | -41.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.83% | 2.03% | +3.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how NetScout Systems, Inc. is priced in the market compared to other companies in the Software - Infrastructure 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 NTCT, comparing it with other companies in the Software - Infrastructure industry. Currently, NTCT has a P/E ratio of 22.7. 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 NTCT compared to other companies in the Software - Infrastructure industry. NTCT currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NTCT relative to other companies in the Software - Infrastructure industry. Currently, NTCT has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
Build a portfolio with NTCT
Add NetScout Systems, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NTCT