Splunk Inc. (SPLK)
Company Info
Highlights
$26.44B
$1.52
103.22
1.81
$150.36
2.88%
2.72
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Splunk Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPLK
N/A
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^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
Monthly Returns
The table below presents the monthly returns of SPLK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.67% | 1.86% | 0.44% | 2.99% | |||||||||
| 2023 | 11.24% | 7.03% | -6.46% | -10.05% | 15.13% | 6.85% | 2.11% | 11.94% | 20.61% | 0.62% | 2.98% | 0.53% | 76.97% |
| 2022 | 7.09% | -4.70% | 25.83% | -17.89% | -15.95% | -13.75% | 17.47% | -13.36% | -16.47% | 10.52% | -6.53% | 10.83% | -25.60% |
| 2021 | -2.86% | -13.34% | -5.27% | -6.69% | -4.13% | 19.29% | -1.80% | 7.67% | -5.34% | 13.90% | -26.59% | -4.36% | -31.89% |
| 2020 | 3.67% | -5.11% | -14.32% | 11.19% | 32.40% | 6.92% | 5.60% | 4.53% | -14.23% | 5.27% | 3.10% | -16.79% | 13.43% |
| 2019 | 19.07% | 8.84% | -8.30% | 10.79% | -17.42% | 10.32% | 7.60% | -17.36% | 5.40% | 1.78% | 24.39% | 0.37% | 42.84% |
| 2018 | 11.50% | 0.90% | 5.57% | 4.33% | 7.95% | -10.56% | -3.04% | 33.35% | -5.65% | -17.43% | 11.91% | -6.16% | 26.57% |
| 2017 | 13.12% | 6.69% | 0.91% | 3.24% | -4.77% | -7.10% | 5.48% | 11.80% | -0.98% | 1.31% | 19.00% | 3.43% | 61.96% |
| 2016 | -21.29% | -5.81% | 12.22% | 6.23% | 10.52% | -5.69% | 15.43% | -6.88% | 0.76% | 2.57% | -4.27% | -11.23% | -13.02% |
| 2015 | -12.38% | 30.20% | -11.97% | 12.07% | 1.92% | 2.96% | 0.46% | -11.40% | -10.68% | 1.46% | 5.95% | -1.16% | -0.24% |
| 2014 | 12.17% | 20.41% | -22.92% | -23.67% | -23.29% | 32.18% | -15.02% | 14.69% | 2.66% | 19.36% | 1.54% | -12.15% | -14.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, SPLK is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Splunk Inc. (SPLK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Splunk 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 Splunk Inc. was 69.58%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.58% | Sep 2, 2020 | 532 | Oct 12, 2022 | — | — | — |
| -67.69% | Feb 28, 2014 | 493 | Feb 11, 2016 | 507 | Feb 15, 2018 | 1000 |
| -45.05% | Feb 20, 2020 | 18 | Mar 16, 2020 | 48 | May 22, 2020 | 66 |
| -32.7% | Sep 17, 2012 | 40 | Nov 13, 2012 | 89 | Mar 25, 2013 | 129 |
| -31.69% | Sep 5, 2018 | 55 | Nov 20, 2018 | 49 | Feb 4, 2019 | 104 |
Volatility
Volatility Chart
The current Splunk Inc. volatility is 0.73%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Splunk 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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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