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GoodRx Holdings, Inc.

GDRX
Equity · Currency in USD
Sector
Healthcare
Industry
Health Information Services
ISIN
US38246G1085

GDRXPrice Chart


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GDRXPerformance

The chart shows the growth of $10,000 invested in GoodRx Holdings, Inc. on Sep 24, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,339 for a total return of roughly -6.61%. All prices are adjusted for splits and dividends.


GDRX (GoodRx Holdings, Inc.)
Benchmark (S&P 500)

GDRXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.73%
6M20.09%
YTD16.91%
1Y-7.69%
5Y-6.12%
10Y-6.12%

GDRXMonthly Returns Heatmap


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GDRXSharpe 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 GoodRx Holdings, Inc. Sharpe ratio is -0.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GDRX (GoodRx Holdings, Inc.)
Benchmark (S&P 500)

GDRXDividends


GoodRx Holdings, Inc. doesn't pay dividends

GDRXDrawdowns Chart

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


GDRX (GoodRx Holdings, Inc.)
Benchmark (S&P 500)

GDRXWorst Drawdowns

The table below shows the maximum drawdowns of the GoodRx Holdings, Inc.. 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 GoodRx Holdings, Inc. is 50.54%, recorded on May 13, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.54%Oct 7, 2020151May 13, 2021
-14.16%Sep 29, 20204Oct 2, 20202Oct 6, 20206
-7.52%Sep 24, 20201Sep 24, 20201Sep 25, 20202

GDRXVolatility Chart

Current GoodRx Holdings, Inc. volatility is 38.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GDRX (GoodRx Holdings, Inc.)
Benchmark (S&P 500)

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