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Yext, Inc.

YEXT
Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US98585N1063
CUSIP
98585N106

YEXTPrice Chart


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YEXTPerformance

The chart shows the growth of $10,000 invested in Yext, Inc. on Apr 17, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,336 for a total return of roughly -6.64%. All prices are adjusted for splits and dividends.


YEXT (Yext, Inc.)
Benchmark (S&P 500)

YEXTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.96%
6M-9.41%
YTD-20.36%
1Y-30.33%
5Y-1.51%
10Y-1.51%

YEXTMonthly Returns Heatmap


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YEXTSharpe 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 Yext, Inc. Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


YEXT (Yext, Inc.)
Benchmark (S&P 500)

YEXTDividends


Yext, Inc. doesn't pay dividends

YEXTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


YEXT (Yext, Inc.)
Benchmark (S&P 500)

YEXTWorst Drawdowns

The table below shows the maximum drawdowns of the Yext, 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 Yext, Inc. is 67.11%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.11%Sep 10, 2018395Apr 3, 2020
-26.95%May 1, 2017197Feb 8, 201866May 15, 2018263
-9.5%Jul 27, 20183Jul 31, 201810Aug 14, 201813
-8.1%Jun 18, 201818Jul 12, 20189Jul 25, 201827
-7.07%Aug 30, 20182Aug 31, 20184Sep 7, 20186
-4.75%Jun 7, 20181Jun 7, 20182Jun 11, 20183
-4.56%May 21, 20184May 24, 20184May 31, 20188
-4.27%Apr 20, 20172Apr 21, 20174Apr 27, 20176
-1.8%Aug 23, 20181Aug 23, 20181Aug 24, 20182
-1.67%Aug 15, 20181Aug 15, 20183Aug 20, 20184

YEXTVolatility Chart

Current Yext, Inc. volatility is 32.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


YEXT (Yext, Inc.)
Benchmark (S&P 500)

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