CIEN vs. CAMT
Compare and contrast key facts about Ciena Corporation (CIEN) and Camtek Ltd (CAMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIEN or CAMT.
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
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Key characteristics
CIEN:
1.00
CAMT:
-0.42
CIEN:
1.52
CAMT:
-0.05
CIEN:
1.23
CAMT:
0.99
CIEN:
0.56
CAMT:
-0.33
CIEN:
3.28
CAMT:
-0.55
CIEN:
16.21%
CAMT:
38.62%
CIEN:
53.32%
CAMT:
65.83%
CIEN:
-99.51%
CAMT:
-97.74%
CIEN:
-92.86%
CAMT:
-51.49%
Fundamentals
CIEN:
$10.62B
CAMT:
$3.04B
CIEN:
$0.55
CAMT:
$2.42
CIEN:
135.89
CAMT:
27.51
CIEN:
0.77
CAMT:
0.98
CIEN:
2.62
CAMT:
7.07
CIEN:
3.81
CAMT:
5.73
CIEN:
$3.14B
CAMT:
$332.22M
CIEN:
$1.34B
CAMT:
$161.73M
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
-11.87%
28.07%
3.94%
52.22%
9.05%
13.04%
CAMT
-17.58%
15.94%
-17.34%
-26.41%
41.68%
35.85%
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Risk-Adjusted Performance
CIEN vs. CAMT — Risk-Adjusted Performance Rank
CIEN
CAMT
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.
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Dividends
CIEN vs. CAMT - Dividend Comparison
Neither CIEN nor CAMT has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
CIEN vs. CAMT - Profitability Comparison
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%.