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

Correlation

The correlation between CIEN and CAMT is 0.31, 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.


Performance

CIEN vs. CAMT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CIEN:

1.00

CAMT:

-0.42

Sortino Ratio

CIEN:

1.52

CAMT:

-0.05

Omega Ratio

CIEN:

1.23

CAMT:

0.99

Calmar Ratio

CIEN:

0.56

CAMT:

-0.33

Martin Ratio

CIEN:

3.28

CAMT:

-0.55

Ulcer Index

CIEN:

16.21%

CAMT:

38.62%

Daily Std Dev

CIEN:

53.32%

CAMT:

65.83%

Max Drawdown

CIEN:

-99.51%

CAMT:

-97.74%

Current Drawdown

CIEN:

-92.86%

CAMT:

-51.49%

Fundamentals

Market Cap

CIEN:

$10.62B

CAMT:

$3.04B

EPS

CIEN:

$0.55

CAMT:

$2.42

PE Ratio

CIEN:

135.89

CAMT:

27.51

PEG Ratio

CIEN:

0.77

CAMT:

0.98

PS Ratio

CIEN:

2.62

CAMT:

7.07

PB Ratio

CIEN:

3.81

CAMT:

5.73

Total Revenue (TTM)

CIEN:

$3.14B

CAMT:

$332.22M

Gross Profit (TTM)

CIEN:

$1.34B

CAMT:

$161.73M

EBITDA (TTM)

CIEN:

$292.81M

CAMT:

$85.70M

Returns By Period

In the year-to-date period, CIEN achieves a -11.87% return, which is significantly higher than CAMT's -17.58% return. Over the past 10 years, CIEN has underperformed CAMT with an annualized return of 13.04%, while CAMT has yielded a comparatively higher 35.85% annualized return.


CIEN

YTD

-11.87%

1M

28.07%

6M

3.94%

1Y

52.22%

5Y*

9.05%

10Y*

13.04%

CAMT

YTD

-17.58%

1M

15.94%

6M

-17.34%

1Y

-26.41%

5Y*

41.68%

10Y*

35.85%

*Annualized

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Risk-Adjusted Performance

CIEN vs. CAMT — Risk-Adjusted Performance Rank

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

CIEN
The Risk-Adjusted Performance Rank of CIEN is 7979
Overall Rank
The Sharpe Ratio Rank of CIEN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of CIEN is 7878
Sortino Ratio Rank
The Omega Ratio Rank of CIEN is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CIEN is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CIEN is 8181
Martin Ratio Rank

CAMT
The Risk-Adjusted Performance Rank of CAMT is 3434
Overall Rank
The Sharpe Ratio Rank of CAMT is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of CAMT is 3636
Sortino Ratio Rank
The Omega Ratio Rank of CAMT is 3636
Omega Ratio Rank
The Calmar Ratio Rank of CAMT is 3131
Calmar Ratio Rank
The Martin Ratio Rank of CAMT is 4040
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.

CIEN vs. CAMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ciena Corporation (CIEN) and Camtek Ltd (CAMT). 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.


The current CIEN Sharpe Ratio is 1.00, which is higher than the CAMT Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of CIEN and CAMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CIEN vs. CAMT - Dividend Comparison

Neither CIEN nor CAMT has paid dividends to shareholders.


TTM20242023202220212020201920182017
CIEN
Ciena Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CAMT
Camtek Ltd
0.00%1.65%0.00%0.00%0.00%0.00%1.57%2.07%2.45%

Drawdowns

CIEN vs. CAMT - Drawdown Comparison

The maximum CIEN drawdown since its inception was -99.51%, roughly equal to the maximum CAMT drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for CIEN and CAMT. For additional features, visit the drawdowns tool.


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Volatility

CIEN vs. CAMT - Volatility Comparison

The current volatility for Ciena Corporation (CIEN) is 12.11%, while Camtek Ltd (CAMT) has a volatility of 16.01%. This indicates that CIEN experiences smaller price fluctuations and is considered to be less risky than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CIEN vs. CAMT - Financials Comparison

This section allows you to compare key financial metrics between Ciena Corporation and Camtek Ltd. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.07B
117.29M
(CIEN) Total Revenue
(CAMT) Total Revenue
Values in USD except per share items

CIEN vs. CAMT - Profitability Comparison

The chart below illustrates the profitability comparison between Ciena Corporation and Camtek Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
44.0%
46.7%
(CIEN) Gross Margin
(CAMT) Gross Margin
CIEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ciena Corporation reported a gross profit of 471.82M and revenue of 1.07B. Therefore, the gross margin over that period was 44.0%.

CAMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a gross profit of 54.73M and revenue of 117.29M. Therefore, the gross margin over that period was 46.7%.

CIEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ciena Corporation reported an operating income of 80.66M and revenue of 1.07B, resulting in an operating margin of 7.5%.

CAMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported an operating income of 31.30M and revenue of 117.29M, resulting in an operating margin of 26.7%.

CIEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ciena Corporation reported a net income of 44.57M and revenue of 1.07B, resulting in a net margin of 4.2%.

CAMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a net income of 33.01M and revenue of 117.29M, resulting in a net margin of 28.1%.