Stratasys Ltd. (SSYS)

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Stratasys Ltd. (SSYS) is down 0.6% since the beginning of the year. At $9 per share, SSYS is trading 32.6% below its 52-week high of $13. Investors who bought $1,000 worth of SSYS shares 5 years ago would now be looking at an investment worth $338.

Stratasys Ltd. (SSYS) has returned -0.58% so far this year and -16.78% over the past 12 months. Over the last ten years, SSYS has returned -8.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 21, 1994, SSYS's average daily return is +0.10%, while the average monthly return is +1.80%. At this rate, an investment would double in approximately 3.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2021 with a return of +100.3%, while the worst month was Oct 1996 at -37.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 16 months.

On a daily basis, SSYS closed higher 47% of trading days. The best single day was Oct 26, 1999 with a return of +64.5%, while the worst single day was Feb 3, 2015 at -28.4%.

Stratasys Ltd. has an annualized alpha of 13.97%, beta of 1.05, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 21, 1994.

• This stock participated in 118.34% of S&P 500 Index downside but only 101.23% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 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.

SSYS ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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.

The table below displays the maximum drawdowns of the Stratasys Ltd.. 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 Stratasys Ltd. was 95.49%, occurring on Sep 6, 2024. The portfolio has not yet recovered.

The current Stratasys Ltd. drawdown is 93.68%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Stratasys Ltd. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.