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Stratasys Ltd. (SSYS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0011267213

CUSIP

001126721

Sector

Technology

IPO Date

Oct 20, 1994

Highlights

Market Cap

$643.89M

EPS (TTM)

-$1.31

PEG Ratio

1.60

Total Revenue (TTM)

$416.09M

Gross Profit (TTM)

$185.41M

EBITDA (TTM)

-$43.23M

Year Range

$6.05 - $14.22

Target Price

$11.80

Short %

5.56%

Short Ratio

3.79

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:
SSYS vs. HLIT
Popular comparisons:
SSYS vs. HLIT

Performance

Performance Chart

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


200.00%400.00%600.00%800.00%1,000.00%1,200.00%AugustSeptemberOctoberNovemberDecember2025
438.79%
1,189.91%
SSYS (Stratasys Ltd.)
Benchmark (^GSPC)

Returns By Period

Stratasys Ltd. had a return of 1.01% year-to-date (YTD) and -32.63% in the last 12 months. Over the past 10 years, Stratasys Ltd. had an annualized return of -18.78%, while the S&P 500 had an annualized return of 11.46%, indicating that Stratasys Ltd. did not perform as well as the benchmark.


SSYS

YTD

1.01%

1M

-7.04%

6M

-2.39%

1Y

-32.63%

5Y*

-16.27%

10Y*

-18.78%

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.42%-6.58%-5.91%-16.35%-10.91%-3.12%2.03%-19.74%20.96%-13.96%34.55%-7.59%-37.75%
202320.83%-9.63%27.64%-13.13%1.32%22.06%2.08%-18.92%-7.41%-25.28%8.55%29.35%20.40%
2022-2.65%5.20%1.24%-23.63%2.84%-6.02%9.87%-16.17%-16.51%0.42%-3.04%-15.47%-51.57%
2021100.34%-16.91%-24.91%-13.47%3.03%12.00%-23.67%6.69%2.18%46.56%-14.43%-9.26%18.19%
2020-11.10%-11.01%-0.31%10.97%0.90%-11.20%-5.55%-0.80%-16.08%2.49%33.80%21.17%2.45%
201941.75%11.48%-16.30%-2.39%-5.76%34.05%-5.04%-14.59%-10.56%-2.93%-10.83%9.68%12.30%
20187.16%-14.80%10.73%-5.00%-2.97%2.90%1.46%28.48%-7.37%-17.52%12.22%-15.80%-9.77%
201719.23%0.25%3.64%20.84%8.64%-13.35%2.92%-6.71%3.31%-2.60%-3.29%-8.36%20.68%
2016-30.58%15.64%37.51%-5.59%-6.74%0.31%-8.52%1.91%12.89%-20.63%-5.60%-8.37%-29.56%
2015-4.36%-21.93%-14.95%-29.05%-5.05%-1.77%-12.02%-0.23%-13.60%-3.74%-1.96%-6.08%-71.75%
2014-10.50%5.45%-16.55%-8.69%-3.97%22.16%-11.48%19.27%0.68%-0.35%-15.28%-18.50%-38.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SSYS is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SSYS is 2020
Overall Rank
The Sharpe Ratio Rank of SSYS is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of SSYS is 1515
Sortino Ratio Rank
The Omega Ratio Rank of SSYS is 1717
Omega Ratio Rank
The Calmar Ratio Rank of SSYS is 2626
Calmar Ratio Rank
The Martin Ratio Rank of SSYS is 2525
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 Stratasys Ltd. (SSYS) 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 SSYS, currently valued at -0.60, compared to the broader market-2.000.002.004.00-0.602.06
The chart of Sortino ratio for SSYS, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.00-0.742.74
The chart of Omega ratio for SSYS, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.38
The chart of Calmar ratio for SSYS, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.343.13
The chart of Martin ratio for SSYS, currently valued at -0.92, compared to the broader market-10.000.0010.0020.00-0.9212.84
SSYS
^GSPC

The current Stratasys Ltd. Sharpe ratio is -0.60. 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 Stratasys Ltd. 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.60
2.06
SSYS (Stratasys Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Stratasys Ltd. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-93.42%
-1.54%
SSYS (Stratasys Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

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 93.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.49%Jan 6, 20142686Sep 6, 2024
-91.58%Jun 24, 1997884Dec 21, 2000590May 13, 20031474
-74.33%Oct 29, 2007342Mar 9, 2009413Oct 26, 2010755
-67.53%Apr 28, 2011110Oct 3, 2011199Jul 18, 2012309
-55.3%Oct 15, 2003111Mar 24, 2004731Feb 20, 2007842

Volatility

Volatility Chart

The current Stratasys Ltd. volatility is 11.16%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
11.16%
5.07%
SSYS (Stratasys Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

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 Stratasys Ltd..


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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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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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