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Groupon, Inc. (GRPN)

Equity · Currency in USD
Sector
Communication Services
Industry
Internet Content & Information
ISIN
US3994732069
CUSIP
399473206

GRPNPrice Chart


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GRPNPerformance

The chart shows the growth of $10,000 invested in Groupon, Inc. on Nov 7, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $415 for a total return of roughly -95.85%. All prices are adjusted for splits and dividends.


GRPN (Groupon, Inc.)
Benchmark (S&P 500)

GRPNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-6.52%-3.97%
1M-1.81%-0.94%
6M-40.49%7.48%
1Y-36.99%21.47%
5Y-20.98%15.05%
10Y-25.65%13.31%

GRPNMonthly Returns Heatmap


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GRPNSharpe 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 Groupon, Inc. Sharpe ratio is -0.54. 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.


GRPN (Groupon, Inc.)
Benchmark (S&P 500)

GRPNDividends


Groupon, Inc. doesn't pay dividends

GRPNDrawdowns Chart

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


GRPN (Groupon, Inc.)
Benchmark (S&P 500)

GRPNWorst Drawdowns

The table below shows the maximum drawdowns of the Groupon, 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 Groupon, Inc. is 98.14%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.14%Nov 21, 20112093Mar 18, 2020
-8%Nov 7, 20113Nov 9, 20117Nov 18, 201110

GRPNVolatility Chart

Current Groupon, Inc. volatility is 27.91%. 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.


GRPN (Groupon, Inc.)
Benchmark (S&P 500)

Portfolios with Groupon, Inc.


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