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Prada SpA (1913.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0003874101

Industry

Luxury Goods

Highlights

Market Cap

HK$121.54B

PE Ratio

16.49

PEG Ratio

1.23

Total Revenue (TTM)

HK$2.55B

Gross Profit (TTM)

HK$2.03B

EBITDA (TTM)

HK$686.38M

Year Range

HK$42.24 - HK$69.54

Target Price

HK$70.30

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Prada SpA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
64.45%
345.55%
1913.HK (Prada SpA)
Benchmark (^GSPC)

Returns By Period

Prada SpA (1913.HK) returned -14.04% year-to-date (YTD) and -19.21% over the past 12 months. Over the past 10 years, 1913.HK returned 3.68% annually, underperforming the S&P 500 benchmark at 10.45%.


1913.HK

YTD

-14.04%

1M

13.39%

6M

-10.39%

1Y

-19.21%

5Y*

16.92%

10Y*

3.68%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1913.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.16%5.67%-18.20%-10.43%6.61%-14.04%
20248.73%13.90%12.12%5.60%0.31%-9.46%-3.42%-1.15%7.62%-0.75%-10.50%12.85%37.17%
202313.49%6.09%4.80%3.50%-7.62%0.29%5.24%-7.24%-10.05%1.95%-8.62%3.96%2.91%
2022-4.91%2.74%2.05%-1.51%0.10%-9.29%3.07%-5.96%-14.55%-1.79%19.58%3.16%-10.53%
2021-6.64%-3.45%5.20%-0.41%11.79%9.75%2.97%-24.22%-6.41%13.36%1.43%0.81%-1.93%
2020-6.99%-15.53%-10.28%10.57%13.75%-5.78%11.15%1.67%-0.66%0.83%26.44%32.99%59.01%
20190.39%-2.90%-7.16%-5.14%1.62%9.77%0.41%-9.28%3.64%18.42%5.37%13.18%27.69%
201812.90%1.25%12.06%9.52%5.72%-12.00%2.89%-5.22%5.93%-26.13%-1.99%-4.97%-7.24%
201722.81%-8.36%10.30%11.79%-10.00%-8.21%-4.65%2.71%-4.39%-0.74%-1.48%6.39%11.69%
2016-4.15%-3.25%19.46%-1.50%0.52%-6.08%-3.76%0.87%6.67%9.68%1.10%-4.36%13.14%
20153.53%2.53%0.75%-10.21%2.99%-12.34%-4.42%-11.92%-5.41%6.06%-13.49%-11.56%-43.99%
2014-17.46%2.37%4.12%1.98%-4.40%-5.43%0.82%-0.63%-14.19%1.27%5.13%-12.45%-35.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1913.HK is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1913.HK is 2929
Overall Rank
The Sharpe Ratio Rank of 1913.HK is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of 1913.HK is 3030
Sortino Ratio Rank
The Omega Ratio Rank of 1913.HK is 3131
Omega Ratio Rank
The Calmar Ratio Rank of 1913.HK is 2626
Calmar Ratio Rank
The Martin Ratio Rank of 1913.HK is 3131
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Prada SpA (1913.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Prada SpA Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.47
  • 5-Year: 0.39
  • 10-Year: 0.09
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Prada SpA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.47
0.42
1913.HK (Prada SpA)
Benchmark (^GSPC)

Dividends

Dividend History

Prada SpA provided a 2.86% dividend yield over the last twelve months, with an annual payout of HK$1.43 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.00HK$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$1.43HK$1.13HK$0.95HK$0.58HK$0.33HK$0.00HK$0.53HK$0.70HK$1.17HK$0.95HK$0.92HK$1.15

Dividend yield

2.86%1.89%2.14%1.31%0.66%0.00%1.64%2.73%4.14%3.60%3.83%2.63%

Monthly Dividends

The table displays the monthly dividend distributions for Prada SpA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$1.43HK$1.43
2024HK$0.00HK$0.00HK$0.00HK$1.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.13
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.95
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.17
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.95
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.92HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.92
2014HK$1.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.15

Dividend Yield & Payout


Dividend Yield

Prada SpA has a dividend yield of 2.86%, which is quite average when compared to the overall market.

Payout Ratio

Prada SpA has a payout ratio of 41.23%, which is quite average when compared to the overall market. This suggests that Prada SpA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-26.61%
-7.86%
1913.HK (Prada SpA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Prada SpA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Prada SpA was 73.91%, occurring on Jan 7, 2016. Recovery took 2062 trading sessions.

The current Prada SpA drawdown is 26.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.91%Mar 12, 2013696Jan 7, 20162062May 28, 20242758
-41.76%Jul 28, 201146Oct 3, 2011121Mar 29, 2012167
-36.62%Feb 17, 202535Apr 7, 2025
-25.4%May 29, 202473Sep 11, 2024103Feb 14, 2025176
-21.06%May 3, 201213May 21, 201255Aug 7, 201268

Volatility

Volatility Chart

The current Prada SpA volatility is 19.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
19.82%
6.82%
1913.HK (Prada SpA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Prada SpA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Prada SpA, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.501.001.502020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober0
0.13
Actual
Estimate

Valuation

The Valuation section provides an overview of how Prada SpA is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1913.HK, comparing it with other companies in the Luxury Goods industry. Currently, 1913.HK has a P/E ratio of 16.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1913.HK compared to other companies in the Luxury Goods industry. 1913.HK currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1913.HK relative to other companies in the Luxury Goods industry. Currently, 1913.HK has a P/S ratio of 22.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1913.HK in comparison with other companies in the Luxury Goods industry. Currently, 1913.HK has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items