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

Company Info

ISINIT0003874101
SectorConsumer Cyclical
IndustryLuxury Goods

Highlights

Market CapHK$133.06B
PE Ratio23.32
PEG Ratio1.45
Total Revenue (TTM)HK$2.49B
Year RangeHK$39.28 - HK$66.75
Target PriceHK$68.84

Share Price Chart


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Compare to other instruments

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


Prada SpA

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%FebruaryMarchAprilMayJuneJuly
65.39%
328.87%
1913.HK (Prada SpA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Prada SpA had a return of 18.58% year-to-date (YTD) and -11.31% in the last 12 months. Over the past 10 years, Prada SpA had an annualized return of 1.36%, while the S&P 500 had an annualized return of 10.64%, indicating that Prada SpA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.58%13.78%
1 month-8.53%-0.38%
6 months12.53%11.47%
1 year-11.31%18.82%
5 years (annualized)17.22%12.44%
10 years (annualized)1.36%10.64%

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
20248.73%13.90%12.12%5.60%0.31%-9.46%18.58%
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%13.74%-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%
2013-5.75%10.04%3.00%-11.46%8.33%-5.95%2.84%5.52%-1.64%0.60%-0.99%-7.82%-5.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1913.HK is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1913.HK is 3232
1913.HK (Prada SpA)
The Sharpe Ratio Rank of 1913.HK is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of 1913.HK is 3131Sortino Ratio Rank
The Omega Ratio Rank of 1913.HK is 3131Omega Ratio Rank
The Calmar Ratio Rank of 1913.HK is 3131Calmar Ratio Rank
The Martin Ratio Rank of 1913.HK is 3535Martin 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.


1913.HK
Sharpe ratio
The chart of Sharpe ratio for 1913.HK, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.00-0.28
Sortino ratio
The chart of Sortino ratio for 1913.HK, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.00-0.17
Omega ratio
The chart of Omega ratio for 1913.HK, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for 1913.HK, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00-0.27
Martin ratio
The chart of Martin ratio for 1913.HK, currently valued at -0.61, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current Prada SpA Sharpe ratio is -0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Prada SpA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
-0.28
1.66
1913.HK (Prada SpA)
Benchmark (^GSPC)

Dividends

Dividend History

Prada SpA granted a 2.18% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.13 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.13HK$0.95HK$0.58HK$0.33HK$0.00HK$0.53HK$0.70HK$1.17HK$0.95HK$0.92HK$1.15HK$0.90

Dividend yield

2.18%2.14%1.31%0.66%0.00%1.64%2.73%4.14%3.60%3.83%2.63%1.30%

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
2024HK$0.00HK$0.00HK$0.00HK$1.13HK$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$0.00HK$0.00HK$0.00HK$0.00HK$1.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.15
2013HK$0.90HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.90

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
Prada SpA has a dividend yield of 2.18%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%41.2%
Prada SpA has a payout ratio of 41.16%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-21.39%
-4.23%
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 21.39%.


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
-21.39%May 29, 202439Jul 24, 2024
-21.06%May 3, 201213May 21, 201255Aug 7, 201268
-11.71%Jul 4, 20117Jul 12, 20119Jul 25, 201116

Volatility

Volatility Chart

The current Prada SpA volatility is 10.75%, 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%FebruaryMarchAprilMayJuneJuly
10.75%
3.80%
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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Prada SpA.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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