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ISIN
US98585N1063
CUSIP
98585N106
IPO Date
Apr 13, 2017

Highlights

Market Cap
$443.92M
Enterprise Value
$448.03M
EPS (TTM)
$0.32
PE Ratio
12.40
Total Revenue (TTM)
$445.01M
Gross Profit (TTM)
$328.86M
EBITDA (TTM)
$79.12M
Year Range
$3.27 - $9.20
Target Price
$8.20
ROA (TTM)
7.95%
ROE (TTM)
162.29%

Share Price Chart


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Yext, Inc.

Performance

YEXT Performance Chart

Yext, Inc. (YEXT) is down 51.2% since the beginning of the year. At $4 per share, YEXT is trading 57.3% below its 52-week high of $9. Investors who bought $1,000 worth of YEXT shares 5 years ago would now be looking at an investment worth $271.


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S&P 500 Index

Returns By Period

Yext, Inc. (YEXT) has returned -51.24% so far this year and -51.96% over the past 12 months.


Yext, Inc.

1D
-0.25%
1M
6.79%
YTD
-51.24%
6M
-52.13%
1Y
-51.96%
3Y*
-29.82%
5Y*
-23.00%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YEXT Monthly Returns History

Based on dividend-adjusted daily data since Apr 13, 2017, YEXT's average daily return is 0.00%, while the average monthly return is -0.20%.

Historically, 55% of months were positive and 45% were negative. The best month was Sep 2024 with a return of +36.0%, while the worst month was Mar 2020 at -32.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, YEXT closed higher 48% of trading days. The best single day was Jun 7, 2023 with a return of +38.4%, while the worst single day was Sep 7, 2023 at -27.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.17%-20.67%-32.39%0.52%8.29%-5.98%-51.24%
20253.46%3.34%-9.41%10.39%-1.32%26.68%-4.47%11.95%-6.27%-0.59%-0.59%-4.28%26.73%
20240.68%-0.17%1.86%-8.96%-8.01%5.94%7.66%-11.63%35.95%4.62%14.09%-23.00%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%

Benchmark Metrics

Yext, Inc. has an annualized alpha of -14.77%, beta of 1.14, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 13, 2017.

  • This stock participated in 163.44% of S&P 500 Index downside but only 66.78% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.16 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.

Alpha
-14.77%
Beta
1.14
0.16
Upside Capture
66.78%
Downside Capture
163.44%

Return for Risk

Risk / Return Rank

YEXT ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


YEXT Risk / Return Rank: 66
Overall Rank
YEXT Sharpe Ratio Rank: 44
Sharpe Ratio Rank
YEXT Sortino Ratio Rank: 66
Sortino Ratio Rank
YEXT Omega Ratio Rank: 55
Omega Ratio Rank
YEXT Calmar Ratio Rank: 1111
Calmar Ratio Rank
YEXT Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Yext, Inc. (YEXT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


YEXTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.83

Sortino ratioReturn per unit of downside risk

-3.96

Omega ratioGain probability vs. loss probability

0.78

1.32

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.82

2.46

-3.28

Martin ratioReturn relative to average drawdown

-1.55

10.92

-12.47

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.


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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 87.56%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current Yext, Inc. drawdown is 85.36%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-87.56%Apr 2026
7y 7mo
7y 9moSep 2018 - now
2018 bear market2018
-26.95%Feb 2018
9mo 13d3mo 6d
1y 14dMay 2017 - May 2018
2018 pullback2018
-9.50%Jul 2018
4d14d
18dJul 2018 - Aug 2018
2018 pullback2018
-8.10%Jul 2018
24d13d
1mo 7dJun 2018 - Jul 2018
2018 pullback2018
-7.07%Aug 2018
1d7d
8dAug 2018 - Sep 2018

Drawdown Indicators


YEXTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.56%

-56.78%

-30.78%

Max Drawdown (1Y)

Largest decline over 1 year

-63.54%

-9.10%

-54.44%

Max Drawdown (3Y)

Largest decline over 3 years

-70.62%

-18.90%

-51.72%

Max Drawdown (5Y)

Largest decline over 5 years

-77.45%

-25.43%

-52.02%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-85.36%

-3.21%

-82.15%

Average Drawdown

Average peak-to-trough decline

-52.52%

-10.71%

-41.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.47%

2.04%

+31.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Yext, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for YEXT, comparing it with other companies in the Software - Infrastructure industry. Currently, YEXT has a P/E ratio of 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for YEXT relative to other companies in the Software - Infrastructure industry. Currently, YEXT has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for YEXT in comparison with other companies in the Software - Infrastructure industry. Currently, YEXT has a P/B value of 18.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

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