Groupon, Inc. (GRPN)

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Groupon, Inc. (GRPN) is up 6.8% since the beginning of the year. At $19 per share, GRPN is trading 56.4% below its 52-week high of $43. Investors who bought $1,000 worth of GRPN shares 5 years ago would now be looking at an investment worth $400.

Groupon, Inc. (GRPN) has returned 6.76% so far this year and -41.94% over the past 12 months. Over the last ten years, GRPN has returned -12.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Nov 4, 2011, GRPN's average daily return is +0.03%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 43% of months were positive and 57% were negative. The best month was Aug 2020 with a return of +107.4%, while the worst month was Feb 2020 at -53.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GRPN closed higher 46% of trading days. The best single day was Aug 7, 2020 with a return of +56.7%, while the worst single day was Feb 19, 2020 at -44.3%.

Groupon, Inc. has an annualized alpha of -11.95%, beta of 1.50, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 07, 2011.

• This stock participated in 149.62% of S&P 500 Index downside but only 0.73% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GRPN ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Groupon, Inc. (GRPN) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Groupon, 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 Groupon, Inc. was 99.43%, occurring on May 16, 2023. The portfolio has not yet recovered.

The current Groupon, Inc. drawdown is 96.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Groupon, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Groupon, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.