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CAMT vs. CDNS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CAMT and CDNS is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

CAMT vs. CDNS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Camtek Ltd (CAMT) and Cadence Design Systems, Inc. (CDNS). The values are adjusted to include any dividend payments, if applicable.

800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%NovemberDecember2025FebruaryMarchApril
846.98%
1,121.64%
CAMT
CDNS

Key characteristics

Sharpe Ratio

CAMT:

-0.57

CDNS:

-0.50

Sortino Ratio

CAMT:

-0.52

CDNS:

-0.50

Omega Ratio

CAMT:

0.94

CDNS:

0.94

Calmar Ratio

CAMT:

-0.57

CDNS:

-0.66

Martin Ratio

CAMT:

-1.01

CDNS:

-1.35

Ulcer Index

CAMT:

34.61%

CDNS:

13.91%

Daily Std Dev

CAMT:

61.31%

CDNS:

37.32%

Max Drawdown

CAMT:

-97.74%

CDNS:

-93.13%

Current Drawdown

CAMT:

-61.59%

CDNS:

-23.76%

Fundamentals

Market Cap

CAMT:

$2.40B

CDNS:

$68.28B

EPS

CAMT:

$2.42

CDNS:

$3.84

PE Ratio

CAMT:

21.78

CDNS:

64.82

PEG Ratio

CAMT:

0.98

CDNS:

2.79

Total Revenue (TTM)

CAMT:

$332.22M

CDNS:

$3.63B

Gross Profit (TTM)

CAMT:

$161.73M

CDNS:

$3.37B

EBITDA (TTM)

CAMT:

$85.70M

CDNS:

$1.28B

Returns By Period

In the year-to-date period, CAMT achieves a -34.74% return, which is significantly lower than CDNS's -17.16% return. Over the past 10 years, CAMT has outperformed CDNS with an annualized return of 33.37%, while CDNS has yielded a comparatively lower 29.78% annualized return.


CAMT

YTD

-34.74%

1M

-25.00%

6M

-33.56%

1Y

-35.66%

5Y*

46.82%

10Y*

33.37%

CDNS

YTD

-17.16%

1M

3.16%

6M

-6.35%

1Y

-19.86%

5Y*

31.35%

10Y*

29.78%

*Annualized

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Risk-Adjusted Performance

CAMT vs. CDNS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAMT
The Risk-Adjusted Performance Rank of CAMT is 2525
Overall Rank
The Sharpe Ratio Rank of CAMT is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of CAMT is 2626
Sortino Ratio Rank
The Omega Ratio Rank of CAMT is 2727
Omega Ratio Rank
The Calmar Ratio Rank of CAMT is 1919
Calmar Ratio Rank
The Martin Ratio Rank of CAMT is 3131
Martin Ratio Rank

CDNS
The Risk-Adjusted Performance Rank of CDNS is 2323
Overall Rank
The Sharpe Ratio Rank of CDNS is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 2828
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 1414
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 1818
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.

CAMT vs. CDNS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) and Cadence Design Systems, Inc. (CDNS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for CAMT, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.003.00
CAMT: -0.57
CDNS: -0.50
The chart of Sortino ratio for CAMT, currently valued at -0.52, compared to the broader market-6.00-4.00-2.000.002.004.00
CAMT: -0.52
CDNS: -0.50
The chart of Omega ratio for CAMT, currently valued at 0.94, compared to the broader market0.501.001.502.00
CAMT: 0.94
CDNS: 0.94
The chart of Calmar ratio for CAMT, currently valued at -0.57, compared to the broader market0.001.002.003.004.005.00
CAMT: -0.57
CDNS: -0.66
The chart of Martin ratio for CAMT, currently valued at -1.01, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CAMT: -1.01
CDNS: -1.35

The current CAMT Sharpe Ratio is -0.57, which is comparable to the CDNS Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of CAMT and CDNS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.57
-0.50
CAMT
CDNS

Dividends

CAMT vs. CDNS - Dividend Comparison

Neither CAMT nor CDNS has paid dividends to shareholders.


TTM20242023202220212020201920182017
CAMT
Camtek Ltd
0.00%1.65%0.00%0.00%0.00%0.00%1.57%2.07%2.45%
CDNS
Cadence Design Systems, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CAMT vs. CDNS - Drawdown Comparison

The maximum CAMT drawdown since its inception was -97.74%, roughly equal to the maximum CDNS drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for CAMT and CDNS. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-61.59%
-23.76%
CAMT
CDNS

Volatility

CAMT vs. CDNS - Volatility Comparison

Camtek Ltd (CAMT) has a higher volatility of 20.32% compared to Cadence Design Systems, Inc. (CDNS) at 10.43%. This indicates that CAMT's price experiences larger fluctuations and is considered to be riskier than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.32%
10.43%
CAMT
CDNS

Financials

CAMT vs. CDNS - Financials Comparison

This section allows you to compare key financial metrics between Camtek Ltd and Cadence Design Systems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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