PortfoliosLab logo
CIEN vs. INTU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CIEN and INTU is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CIEN vs. INTU - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

CIEN:

1.00

INTU:

0.15

Sortino Ratio

CIEN:

1.52

INTU:

0.36

Omega Ratio

CIEN:

1.23

INTU:

1.05

Calmar Ratio

CIEN:

0.56

INTU:

0.12

Martin Ratio

CIEN:

3.28

INTU:

0.25

Ulcer Index

CIEN:

16.21%

INTU:

10.63%

Daily Std Dev

CIEN:

53.32%

INTU:

33.62%

Max Drawdown

CIEN:

-99.51%

INTU:

-75.29%

Current Drawdown

CIEN:

-92.86%

INTU:

-7.10%

Fundamentals

Market Cap

CIEN:

$10.62B

INTU:

$182.80B

EPS

CIEN:

$0.55

INTU:

$10.71

PE Ratio

CIEN:

135.89

INTU:

61.05

PEG Ratio

CIEN:

0.77

INTU:

1.98

PS Ratio

CIEN:

2.62

INTU:

10.68

PB Ratio

CIEN:

3.81

INTU:

10.22

Total Revenue (TTM)

CIEN:

$3.14B

INTU:

$10.43B

Gross Profit (TTM)

CIEN:

$1.34B

INTU:

$8.00B

EBITDA (TTM)

CIEN:

$292.81M

INTU:

$1.23B

Returns By Period

In the year-to-date period, CIEN achieves a -11.87% return, which is significantly lower than INTU's 4.39% return. Over the past 10 years, CIEN has underperformed INTU with an annualized return of 13.04%, while INTU has yielded a comparatively higher 21.41% annualized return.


CIEN

YTD

-11.87%

1M

28.07%

6M

3.94%

1Y

52.22%

5Y*

9.05%

10Y*

13.04%

INTU

YTD

4.39%

1M

13.23%

6M

-4.11%

1Y

4.08%

5Y*

18.60%

10Y*

21.41%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CIEN vs. INTU — 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

INTU
The Risk-Adjusted Performance Rank of INTU is 5353
Overall Rank
The Sharpe Ratio Rank of INTU is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of INTU is 4747
Sortino Ratio Rank
The Omega Ratio Rank of INTU is 4747
Omega Ratio Rank
The Calmar Ratio Rank of INTU is 5757
Calmar Ratio Rank
The Martin Ratio Rank of INTU is 5555
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. INTU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ciena Corporation (CIEN) and Intuit Inc. (INTU). 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 INTU Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of CIEN and INTU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

CIEN vs. INTU - Dividend Comparison

CIEN has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 0.61%.


TTM20242023202220212020201920182017201620152014
CIEN
Ciena Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INTU
Intuit Inc.
0.61%0.60%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%

Drawdowns

CIEN vs. INTU - Drawdown Comparison

The maximum CIEN drawdown since its inception was -99.51%, which is greater than INTU's maximum drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for CIEN and INTU. For additional features, visit the drawdowns tool.


Loading data...

Volatility

CIEN vs. INTU - Volatility Comparison

Ciena Corporation (CIEN) has a higher volatility of 12.11% compared to Intuit Inc. (INTU) at 7.76%. This indicates that CIEN's price experiences larger fluctuations and is considered to be riskier than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

CIEN vs. INTU - Financials Comparison

This section allows you to compare key financial metrics between Ciena Corporation and Intuit 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


1.00B2.00B3.00B4.00B5.00B6.00B7.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.07B
3.96B
(CIEN) Total Revenue
(INTU) Total Revenue
Values in USD except per share items

CIEN vs. INTU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
44.0%
77.8%
(CIEN) Gross Margin
(INTU) 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%.

INTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intuit Inc. reported a gross profit of 3.08B and revenue of 3.96B. Therefore, the gross margin over that period was 77.8%.

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%.

INTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intuit Inc. reported an operating income of 593.00M and revenue of 3.96B, resulting in an operating margin of 15.0%.

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%.

INTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intuit Inc. reported a net income of 471.00M and revenue of 3.96B, resulting in a net margin of 11.9%.