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Prada SpA (1913.HK)

Equity · Currency in HKD · Last updated Jun 2, 2023

Company Info

ISINIT0003874101
SectorConsumer Cyclical
IndustryLuxury Goods

Highlights

Market CapHK$133.95B
EPSHK$0.00
PE Ratio33.56
PEG Ratio1.07
Revenue (TTM)HK$4.20B
Gross Profit (TTM)HK$3.31B
EBITDA (TTM)HK$961.58M
Year RangeHK$30.99 - HK$62.62
Target PriceHK$67.05

Share Price Chart


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Performance

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.


-10.00%0.00%10.00%20.00%30.00%40.00%2023FebruaryMarchAprilMayJune
23.52%
2.42%
1913.HK (Prada SpA)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1913.HK

Prada SpA

Return

Prada SpA had a return of 19.74% year-to-date (YTD) and 11.05% in the last 12 months. Over the past 10 years, Prada SpA had an annualized return of -1.89%, while the S&P 500 had an annualized return of 10.39%, indicating that Prada SpA did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-10.44%0.92%
Year-To-Date19.74%7.84%
6 months23.23%2.42%
1 year11.05%-2.52%
5 years (annualized)6.05%8.40%
10 years (annualized)-1.89%10.39%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.49%6.09%4.80%3.50%-7.62%
202219.58%3.16%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Prada SpA (1913.HK) and S&P 500 (^GSPC). 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1913.HK
Prada SpA
0.38
^GSPC
S&P 500
0.10

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Prada SpA Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.002023FebruaryMarchAprilMayJune
0.38
0.07
1913.HK (Prada SpA)
Benchmark (^GSPC)

Dividend History

Prada SpA granted a 2.95% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.53 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$1.53HK$0.58HK$0.33HK$0.00HK$0.53HK$0.70HK$1.05HK$0.95HK$0.92HK$1.15HK$0.90HK$0.49

Dividend yield

2.95%1.34%0.68%0.00%1.69%2.89%4.01%4.01%4.43%3.10%1.56%0.80%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$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$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$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$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.92HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$1.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.90HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.49HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%2023FebruaryMarchAprilMayJune
-23.05%
-11.91%
1913.HK (Prada SpA)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Prada SpA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Prada SpA is 73.91%, recorded on Jan 7, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.91%Mar 12, 2013697Jan 7, 2016
-41.46%Jul 28, 201146Oct 3, 2011123Mar 29, 2012169
-39.26%Jul 2, 200938Aug 24, 2009456Jun 24, 2011494
-29.16%Nov 8, 200722Dec 7, 200725Jan 16, 200847
-21.06%May 3, 201213May 21, 201255Aug 7, 201268

Volatility Chart

The current Prada SpA volatility is 13.36%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%2023FebruaryMarchAprilMayJune
13.36%
3.47%
1913.HK (Prada SpA)
Benchmark (^GSPC)