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Yext, Inc. (YEXT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98585N1063

CUSIP

98585N106

Sector

Technology

IPO Date

Apr 13, 2017

Highlights

Market Cap

$828.26M

EPS (TTM)

-$0.15

Total Revenue (TTM)

$408.97M

Gross Profit (TTM)

$317.23M

EBITDA (TTM)

-$856.00K

Year Range

$4.29 - $8.75

Target Price

$8.75

Short %

2.60%

Short Ratio

4.48

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:
YEXT vs. AVAV YEXT vs. VOO YEXT vs. MSFT
Popular comparisons:
YEXT vs. AVAV YEXT vs. VOO YEXT vs. MSFT

Performance

Performance Chart

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


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
27.47%
8.64%
YEXT (Yext, Inc.)
Benchmark (^GSPC)

Returns By Period

Yext, Inc. had a return of 7.98% year-to-date (YTD) and 11.58% in the last 12 months.


YEXT

YTD

7.98%

1M

-18.36%

6M

27.45%

1Y

11.58%

5Y*

-14.74%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.68%-0.17%1.86%-8.96%-8.01%5.94%7.66%-11.63%35.95%4.62%14.09%7.98%
20236.43%5.61%30.93%-8.64%4.67%23.07%-14.06%-9.88%-27.74%-4.74%9.95%-11.16%-9.80%
2022-18.35%-8.40%-7.14%-15.97%-12.26%-5.91%-8.37%1.60%0.22%19.28%0.19%22.51%-34.17%
20217.32%0.30%-14.42%-3.66%3.73%-1.24%-8.82%3.76%-11.02%4.66%-23.27%2.69%-36.90%
20203.61%1.47%-32.78%25.61%23.36%5.19%1.26%18.07%-23.56%9.22%14.66%-17.31%9.02%
20194.98%19.18%17.65%0.23%-16.20%9.42%3.58%-24.22%0.76%3.59%4.86%-16.45%-2.90%
20180.17%5.39%-0.39%5.45%15.37%25.67%9.31%17.60%-4.67%-18.90%-24.45%2.27%23.44%
201710.66%-0.67%-9.57%-2.48%0.08%2.08%-13.55%24.65%-15.93%-10.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of YEXT is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YEXT is 5656
Overall Rank
The Sharpe Ratio Rank of YEXT is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of YEXT is 5555
Sortino Ratio Rank
The Omega Ratio Rank of YEXT is 5353
Omega Ratio Rank
The Calmar Ratio Rank of YEXT is 5555
Calmar Ratio Rank
The Martin Ratio Rank of YEXT is 5959
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 Yext, Inc. (YEXT) 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 YEXT, currently valued at 0.25, compared to the broader market-4.00-2.000.002.000.252.12
The chart of Sortino ratio for YEXT, currently valued at 0.71, compared to the broader market-4.00-2.000.002.004.000.712.83
The chart of Omega ratio for YEXT, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.39
The chart of Calmar ratio for YEXT, currently valued at 0.14, compared to the broader market0.002.004.006.000.143.13
The chart of Martin ratio for YEXT, currently valued at 0.87, compared to the broader market0.0010.0020.000.8713.67
YEXT
^GSPC

The current Yext, Inc. Sharpe ratio is 0.25. 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 Yext, Inc. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.25
2.12
YEXT (Yext, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Yext, Inc. 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-76.31%
-2.37%
YEXT (Yext, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Yext, 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 Yext, Inc. was 84.51%, occurring on Sep 1, 2022. The portfolio has not yet recovered.

The current Yext, Inc. drawdown is 76.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.51%Sep 10, 20181003Sep 1, 2022
-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

Volatility

Volatility Chart

The current Yext, Inc. volatility is 21.29%, 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%JulyAugustSeptemberOctoberNovemberDecember
21.29%
3.87%
YEXT (Yext, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Yext, Inc. 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 Yext, Inc..


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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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Disclaimer

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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