PortfoliosLab logo

Xilinx, Inc.

XLNX
Equity · Currency in USD
ISIN
US9839191015
CUSIP
983919101
Sector
Technology
Industry
Semiconductors

XLNXPrice Chart


Click Calculate to get results

XLNXPerformance

The chart shows the growth of $10,000 invested in XLNX on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $65,757 for a total return of roughly 557.57%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%20122014201620182020
557.57%
259.57%
S&P 500

XLNXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.42%
YTD-8.02%
6M8.13%
1Y58.62%
5Y25.42%
10Y17.99%

XLNXMonthly Returns Heatmap


Click Calculate to get results

XLNXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Xilinx, Inc. Sharpe ratio is 1.50. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
1.50

XLNXDividends

Xilinx, Inc. granted a 0.87% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.14 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.14$1.51$1.47$1.43$1.38$1.30$1.22$1.12$0.97$0.85$0.73$0.64
Dividend yield
0.87%1.07%1.50%1.68%2.05%2.15%2.60%2.59%2.11%2.37%2.28%2.21%

XLNXDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-14.27%

XLNXWorst Drawdowns

The table below shows the maximum drawdowns of the Xilinx, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 49.89%, recorded on Mar 12, 2020. It took 181 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-49.89%Apr 25, 2019223Mar 12, 2020181Nov 27, 2020404
-33.26%Mar 21, 2014143Oct 13, 2014457Aug 5, 2016600
-26.62%Jul 8, 201161Oct 3, 201185Feb 3, 2012146
-26.31%Dec 16, 202055Mar 8, 2021
-17.67%Feb 29, 2012102Jul 24, 2012110Jan 2, 2013212
-17.43%Mar 13, 201831Apr 25, 201887Aug 28, 2018118
-17.23%Jan 19, 201815Feb 8, 201820Mar 9, 201835
-17.08%Jul 27, 201026Aug 31, 201081Dec 27, 2010107
-16.23%Dec 4, 201814Dec 24, 201820Jan 24, 201934
-16.05%Oct 5, 201814Oct 24, 20185Oct 31, 201819

XLNXVolatility Chart

Current Xilinx, Inc. volatility is 35.18%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
35.18%

Portfolios with Xilinx, Inc.


Loading data...

More Tools for Xilinx, Inc.