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CAMT vs IT

Comparison between Camtek Ltd (CAMT, Company) and Gartner Inc (IT, Company).

Both CAMT and IT are from the Technology sector.

5-Year PerformanceCAMT has outperformed IT, delivering a return of +40.5% compared to -11.4%

CAMT vs IT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAMT
$8.94B
IT
$8.90B
Max Drawdown
CAMT
97.74%
Winner
IT
76.90%
Sharpe Ratio
Winner
CAMT
1.77
IT
-1.96
5Y Beta
CAMT
2.05
Winner
IT
0.83
Industry
CAMT
Semiconductor Equipment & Materials
IT
Information Technology Services
P/E Ratio
CAMT
176.33
Winner
IT
13.41
Forward P/E
CAMT
51.28
Winner
IT
9.72
5Y Dividends CAGR
CAMT
56.87%
IT
N/A
5Y EPS CAGR
CAMT
17.07%
Winner
IT
36.36%
Debt to Equity
Winner
CAMT
0.00%
IT
4706.19%
Free Cash Flow Yield
CAMT
1.43%
Winner
IT
15.37%

CAMT vs IT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAMT
+25.31%
IT
-17.98%
3M
Winner
CAMT
+17.07%
IT
-19.37%
6M
Winner
CAMT
+91.88%
IT
-48.92%
1Y
Winner
CAMT
+160.28%
IT
-68.08%
5Y(CAGR)
Winner
CAMT
+40.53%
IT
-11.36%
10Y(CAGR)
Winner
CAMT
+58.49%
IT
+2.60%
Max(CAGR)
Winner
CAMT
+14.77%
IT
+10.01%

CAMT vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAMTIT
2026+68.97%-46.21%
2025+31.53%-47.80%
2024+21.67%+10.80%
2023+210.15%+33.67%
2022-54.55%+4.40%
2021+111.10%+111.50%
2020+95.97%+2.66%
2019+58.10%+22.45%
2018+19.74%+2.39%
2017+76.16%+23.32%
2016+53.02%+14.68%
2015-28.62%+8.49%
2014-34.85%+20.64%
2013+181.25%+49.83%
2012-20.90%+32.62%
2011-39.24%+3.70%
2010+5.58%+77.54%
2009+614.69%-2.33%
2008-79.71%+4.03%
2007-60.09%-13.58%
2006-9.36%+52.11%
2005-6.54%+4.45%
2004+40.57%+8.82%
2003+728.57%+20.32%
2002-91.04%-20.35%
2001-44.08%+75.79%
2000+22.92%-58.51%
1999N/A+51.59%

CAMT vs IT Drawdown Comparison

The maximum drawdown for CAMT was -97.71%, occurring on Mar 11, 2009. Recovery took 4518 trading sessions.

The maximum drawdown for IT was -76.90%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current CAMT drawdown is -5.93%. The current IT drawdown is -76.90%.

RankCAMTIT
#1-97.71%
Sep 1, 2000 - Aug 20, 2018
-76.90%
Nov 13, 2024 - Jun 18, 2026
#2-63.16%
Jul 8, 2024 - Jan 12, 2026
-73.05%
Mar 22, 2000 - Feb 1, 2007
#3-56.21%
Jan 3, 2022 - Aug 21, 2023
-70.30%
May 23, 2007 - Aug 10, 2010
#4-52.00%
Jan 22, 2020 - Jul 20, 2020
-51.33%
Jul 26, 2019 - Feb 9, 2021
#5-40.45%
Aug 20, 2018 - Apr 24, 2019
-34.04%
Nov 2, 2021 - Nov 10, 2022
#6-27.07%
May 11, 2026 - May 19, 2026
-25.62%
Jan 20, 2000 - Mar 22, 2000
#7-25.79%
Apr 24, 2019 - Oct 24, 2019
-25.16%
Apr 27, 2011 - Mar 26, 2012
#8-24.15%
Apr 28, 2021 - May 24, 2021
-23.09%
Sep 25, 2018 - May 6, 2019
#9-21.46%
Sep 28, 2023 - Nov 10, 2023
-20.21%
Jan 26, 2018 - Aug 17, 2018
#10-19.43%
Mar 24, 2026 - Apr 14, 2026
-17.36%
Dec 1, 2022 - Jun 16, 2023
#11-15.31%
Nov 12, 2021 - Jan 3, 2022
-16.93%
Jun 2, 2016 - Nov 16, 2016
#12-15.01%
Sep 23, 2021 - Nov 9, 2021
-14.92%
Dec 1, 2015 - May 5, 2016
#13-14.98%
Mar 26, 2024 - May 9, 2024
-14.60%
Mar 21, 2024 - Jul 30, 2024
#14-14.97%
Feb 19, 2021 - Mar 12, 2021
-14.23%
Sep 5, 2012 - Jan 24, 2013
#15-14.80%
Jun 9, 2021 - Aug 4, 2021
-13.69%
Dec 8, 2016 - Mar 10, 2017

Correlation

Correlation between CAMT and IT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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