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

Correlation

The correlation between CIEN and CAMT is 0.23, 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: 0.2

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.

0.00%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
-87.22%
984.60%
CIEN
CAMT

Key characteristics

Sharpe Ratio

CIEN:

0.64

CAMT:

-0.42

Sortino Ratio

CIEN:

1.15

CAMT:

-0.23

Omega Ratio

CIEN:

1.17

CAMT:

0.97

Calmar Ratio

CIEN:

0.35

CAMT:

-0.44

Martin Ratio

CIEN:

2.34

CAMT:

-0.76

Ulcer Index

CIEN:

14.35%

CAMT:

36.47%

Daily Std Dev

CIEN:

52.44%

CAMT:

65.52%

Max Drawdown

CIEN:

-99.51%

CAMT:

-97.74%

Current Drawdown

CIEN:

-94.25%

CAMT:

-56.01%

Fundamentals

Market Cap

CIEN:

$8.55B

CAMT:

$2.75B

EPS

CIEN:

$0.55

CAMT:

$2.42

PE Ratio

CIEN:

109.35

CAMT:

24.95

PEG Ratio

CIEN:

0.77

CAMT:

0.98

PS Ratio

CIEN:

2.11

CAMT:

6.41

PB Ratio

CIEN:

3.06

CAMT:

4.81

Total Revenue (TTM)

CIEN:

$4.05B

CAMT:

$332.22M

Gross Profit (TTM)

CIEN:

$1.69B

CAMT:

$161.73M

EBITDA (TTM)

CIEN:

$338.42M

CAMT:

$85.70M

Returns By Period

In the year-to-date period, CIEN achieves a -29.09% return, which is significantly lower than CAMT's -25.26% return. Over the past 10 years, CIEN has underperformed CAMT with an annualized return of 10.76%, while CAMT has yielded a comparatively higher 33.70% annualized return.


CIEN

YTD

-29.09%

1M

-8.74%

6M

-7.94%

1Y

37.40%

5Y*

6.37%

10Y*

10.76%

CAMT

YTD

-25.26%

1M

-6.65%

6M

-27.11%

1Y

-23.75%

5Y*

44.81%

10Y*

33.70%

*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 7474
Overall Rank
The Sharpe Ratio Rank of CIEN is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CIEN is 7272
Sortino Ratio Rank
The Omega Ratio Rank of CIEN is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CIEN is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CIEN is 7777
Martin Ratio Rank

CAMT
The Risk-Adjusted Performance Rank of CAMT is 3232
Overall Rank
The Sharpe Ratio Rank of CAMT is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of CAMT is 3333
Sortino Ratio Rank
The Omega Ratio Rank of CAMT is 3333
Omega Ratio Rank
The Calmar Ratio Rank of CAMT is 2626
Calmar Ratio Rank
The Martin Ratio Rank of CAMT is 3939
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.


Sharpe ratio
The chart of Sharpe ratio for CIEN, currently valued at 0.64, compared to the broader market-2.00-1.000.001.002.003.00
CIEN: 0.64
CAMT: -0.42
The chart of Sortino ratio for CIEN, currently valued at 1.15, compared to the broader market-6.00-4.00-2.000.002.004.00
CIEN: 1.15
CAMT: -0.23
The chart of Omega ratio for CIEN, currently valued at 1.17, compared to the broader market0.501.001.502.00
CIEN: 1.17
CAMT: 0.97
The chart of Calmar ratio for CIEN, currently valued at 0.35, compared to the broader market0.001.002.003.004.00
CIEN: 0.35
CAMT: -0.44
The chart of Martin ratio for CIEN, currently valued at 2.34, compared to the broader market-5.000.005.0010.0015.0020.00
CIEN: 2.34
CAMT: -0.76

The current CIEN Sharpe Ratio is 0.64, 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.64
-0.42
CIEN
CAMT

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.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-94.25%
-56.01%
CIEN
CAMT

Volatility

CIEN vs. CAMT - Volatility Comparison

The current volatility for Ciena Corporation (CIEN) is 25.26%, while Camtek Ltd (CAMT) has a volatility of 29.69%. 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.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
25.26%
29.69%
CIEN
CAMT

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


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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