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GoodRx Holdings, Inc. (GDRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US38246G1085

IPO Date

Sep 23, 2020

Highlights

Market Cap

$1.41B

EPS (TTM)

$0.07

PE Ratio

56.43

Total Revenue (TTM)

$797.41M

Gross Profit (TTM)

$731.34M

EBITDA (TTM)

$143.64M

Year Range

$3.68 - $9.26

Target Price

$6.35

Short %

4.47%

Short Ratio

3.87

Share Price Chart


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GoodRx Holdings, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

GoodRx Holdings, Inc. (GDRX) returned -14.62% year-to-date (YTD) and -44.32% over the past 12 months.


GDRX

YTD

-14.62%

1M

-11.48%

6M

-6.37%

1Y

-44.32%

3Y*

-20.73%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.00%

1M

12.45%

6M

0.40%

1Y

11.91%

3Y*

15.05%

5Y*

15.04%

10Y*

10.82%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.58%4.40%-11.45%4.99%-14.25%-14.62%
2024-10.45%29.83%-8.86%-0.00%10.85%-0.89%16.03%-12.71%-12.15%-11.82%-20.92%-3.93%-30.60%
202319.96%-5.37%18.15%-25.28%16.27%1.66%67.39%-29.33%-13.78%-12.43%21.50%11.85%43.78%
2022-26.53%14.12%-29.45%-29.90%-41.18%-25.72%5.24%-2.09%-23.44%14.99%-18.81%6.88%-85.74%
202115.57%-4.50%-12.35%2.54%-7.25%-2.96%-10.94%18.55%7.89%8.73%-10.49%-18.14%-18.99%
202010.10%-12.97%-22.09%7.00%-20.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GDRX is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GDRX is 1111
Overall Rank
The Sharpe Ratio Rank of GDRX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of GDRX is 99
Sortino Ratio Rank
The Omega Ratio Rank of GDRX is 99
Omega Ratio Rank
The Calmar Ratio Rank of GDRX is 1616
Calmar Ratio Rank
The Martin Ratio Rank of GDRX is 1111
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 GoodRx Holdings, Inc. (GDRX) 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.

GoodRx Holdings, Inc. Sharpe ratios as of May 21, 2025 (values are recalculated daily):

  • 1-Year: -0.78
  • All Time: -0.58

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 GoodRx Holdings, Inc. 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.


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Dividends

Dividend History


GoodRx Holdings, Inc. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the GoodRx Holdings, Inc.. 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 GoodRx Holdings, Inc. was 93.37%, occurring on May 7, 2025. The portfolio has not yet recovered.

The current GoodRx Holdings, Inc. drawdown is 93.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.37%Oct 7, 20201151May 7, 2025
-14.16%Sep 29, 20204Oct 2, 20202Oct 6, 20206
-7.52%Sep 24, 20201Sep 24, 20201Sep 25, 20202

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of GoodRx Holdings, Inc. 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 GoodRx Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -6.0%.


0.0010.0020.0030.0040.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.09
0.10
Actual
Estimate

Valuation

The Valuation section provides an overview of how GoodRx Holdings, Inc. is priced in the market compared to other companies in the Health Information Services 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 GDRX, comparing it with other companies in the Health Information Services industry. Currently, GDRX has a P/E ratio of 56.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GDRX relative to other companies in the Health Information Services industry. Currently, GDRX has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GDRX in comparison with other companies in the Health Information Services industry. Currently, GDRX has a P/B value of 2.2. 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