Akamai Competitors
| AKAM Stock | USD 111.76 7.15 6.83% |
Akamai Technologies vs Dropbox Correlation
Excellent diversification
The correlation between Akamai Technologies and DBX is -0.63 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Akamai Technologies and DBX in the same portfolio, assuming nothing else is changed.
Moving together with Akamai Stock
Moving against Akamai Stock
| 0.76 | GDDY | Godaddy | PairCorr |
| 0.64 | VRRM | Verra Mobility Corp Sell-off Trend | PairCorr |
| 0.61 | GDYN | Grid Dynamics Holdings Earnings Call This Week | PairCorr |
| 0.58 | PAYS | Paysign | PairCorr |
| 0.57 | WIX | WixCom | PairCorr |
Akamai Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Akamai Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Akamai and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Akamai Technologies does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Akamai Stock performing well and Akamai Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Akamai Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DOX | 1.25 | (0.34) | 0.00 | (0.42) | 0.00 | 1.55 | 10.32 | |||
| PAYC | 1.56 | (0.45) | 0.00 | (0.79) | 0.00 | 2.58 | 9.96 | |||
| IDCC | 2.02 | 0.05 | 0.01 | 0.18 | 2.61 | 5.50 | 16.69 | |||
| PEGA | 2.54 | (0.47) | 0.00 | (0.48) | 0.00 | 5.03 | 17.31 | |||
| SAIL | 2.40 | (0.42) | 0.00 | (0.22) | 0.00 | 4.02 | 12.91 | |||
| JKHY | 1.18 | (0.09) | 0.00 | (0.06) | 0.00 | 2.26 | 9.90 | |||
| OTEX | 1.61 | (0.58) | 0.00 | (0.34) | 0.00 | 2.44 | 16.91 | |||
| MANH | 1.64 | (0.39) | 0.00 | (0.31) | 0.00 | 2.52 | 13.27 | |||
| GTM | 2.16 | (0.82) | 0.00 | (0.44) | 0.00 | 4.11 | 17.95 | |||
| DBX | 1.20 | (0.36) | 0.00 | (0.57) | 0.00 | 2.29 | 10.35 |
Cross Equities Net Income Analysis
Compare Akamai Technologies and related stocks such as Amdocs, Paycom Software, and InterDigital Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOX | 5.9 M | 391.4 M | 412.4 M | 422.1 M | 446.2 M | 409.3 M | 436.8 M | 354.4 M | 479.4 M | 497.8 M | 688.4 M | 549.5 M | 540.7 M | 493.2 M | 564.7 M | 649.4 M | 366.4 M |
| PAYC | 1.4 M | 1.4 M | (406 K) | 7.7 M | 5.7 M | 20.9 M | 43.8 M | 66.8 M | 137.1 M | 180.6 M | 143.5 M | 196 M | 281.4 M | 340.8 M | 502 M | 453.4 M | 476.1 M |
| IDCC | (7.9 M) | 89.5 M | 271.8 M | 38.2 M | 104.3 M | 119.2 M | 309 M | 174.3 M | 63.9 M | 20.9 M | 44.8 M | 55.3 M | 93.7 M | 214.1 M | 358.6 M | 406.6 M | 427 M |
| PEGA | 2.9 M | 10.1 M | 21.9 M | 38 M | 33.3 M | 36.3 M | 27 M | 32.9 M | 10.6 M | (90.4 M) | (61.4 M) | (63 M) | (345.6 M) | 67.8 M | 99.2 M | 393.4 M | 413.1 M |
| SAIL | (10.8 M) | (10.8 M) | (10.8 M) | (10.8 M) | (10.8 M) | (10.8 M) | (3.2 M) | (7.6 M) | 3.7 M | (8.5 M) | (10.8 M) | (61.6 M) | (395.4 M) | (395.4 M) | (315.8 M) | (284.2 M) | (270 M) |
| JKHY | 1.1 M | 155 M | 176.6 M | 201.1 M | 211.2 M | 248.9 M | 245.8 M | 376.7 M | 271.9 M | 296.7 M | 311.5 M | 362.9 M | 366.6 M | 381.8 M | 455.7 M | 524.1 M | 550.3 M |
| OTEX | (43.2 M) | 123.2 M | 141.4 M | 219.1 M | 220 M | 290.5 M | 1 B | 233.9 M | 289.2 M | 230.9 M | 321.9 M | 390.3 M | 152 M | 460.5 M | 446.6 M | 513.6 M | 539.2 M |
| MANH | 8.3 M | 44.9 M | 51.9 M | 67.3 M | 82 M | 103.5 M | 124.2 M | 116.5 M | 104.7 M | 85.8 M | 87.2 M | 110.5 M | 129 M | 176.6 M | 218.4 M | 219.9 M | 230.9 M |
| GTM | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (78 M) | (9.1 M) | 116.8 M | 63.2 M | 107.3 M | 29.1 M | 124.2 M | 130.4 M |
| DBX | (325.9 M) | (325.9 M) | (325.9 M) | (325.9 M) | (325.9 M) | (325.9 M) | (210.2 M) | (111.7 M) | (484.9 M) | (52.7 M) | (256.3 M) | 335.8 M | 553.2 M | 453.6 M | 452.3 M | 520.1 M | 546.2 M |
Akamai Technologies and related stocks such as Amdocs, Paycom Software, and InterDigital Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Akamai Technologies financial statement analysis. It represents the amount of money remaining after all of Akamai Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Akamai Technologies Competitive Analysis
The better you understand Akamai Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Akamai Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Akamai Technologies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Akamai Technologies Competition Performance Charts
Five steps to successful analysis of Akamai Technologies Competition
Akamai Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Akamai Technologies in relation to its competition. Akamai Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Akamai Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Akamai Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Akamai Technologies, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Akamai Technologies Correlation with its peers. To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Internet Services & Infrastructure sector continue expanding? Could Akamai diversify its offerings? Factors like these will boost the valuation of Akamai Technologies. If investors know Akamai will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Akamai Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.553 | Earnings Share 3.41 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
The market value of Akamai Technologies is measured differently than its book value, which is the value of Akamai that is recorded on the company's balance sheet. Investors also form their own opinion of Akamai Technologies' value that differs from its market value or its book value, called intrinsic value, which is Akamai Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Akamai Technologies' market value can be influenced by many factors that don't directly affect Akamai Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Akamai Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Akamai Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Akamai Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.