Splunk Inc. (SPLK)
Company Info
Highlights
$26.44B
$1.52
103.22
1.81
$1.49B
$1.26B
$504.75M
$149.61 - $156.97
$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
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^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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% | 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% |
| 2013 | 13.58% | 9.62% | 10.79% | 1.92% | 14.61% | -0.86% | 7.87% | 10.40% | 8.75% | 4.45% | 15.07% | -4.84% | 136.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPLK is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 assessment of the market value of Splunk Inc. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SPLK in comparison to other companies of the Software - Infrastructure industry. Currently, SPLK has a PE value of 103.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SPLK in comparison to other companies of the Software - Infrastructure industry. Currently, SPLK has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Splunk Inc..
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Income Statement
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