PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Groupon, Inc. (GRPN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3994732069

CUSIP

399473206

Sector

Communication Services

IPO Date

Nov 4, 2011

Highlights

Market Cap

$756.01M

EPS (TTM)

-$1.51

PEG Ratio

14.66

Total Revenue (TTM)

$369.47M

Gross Profit (TTM)

$333.75M

EBITDA (TTM)

-$307.00K

Year Range

$7.75 - $19.85

Target Price

$17.75

Short %

32.23%

Short Ratio

3.67

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
GRPN vs. EBIZ GRPN vs. TZOO GRPN vs. ^GSPC GRPN vs. APO GRPN vs. AVGO GRPN vs. GOOGL GRPN vs. IR GRPN vs. IUIT.L GRPN vs. SMCI GRPN vs. QQQ
Popular comparisons:
GRPN vs. EBIZ GRPN vs. TZOO GRPN vs. ^GSPC GRPN vs. APO GRPN vs. AVGO GRPN vs. GOOGL GRPN vs. IR GRPN vs. IUIT.L GRPN vs. SMCI GRPN vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Groupon, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-96.36%
321.53%
GRPN (Groupon, Inc.)
Benchmark (^GSPC)

Returns By Period

Groupon, Inc. had a return of 56.30% year-to-date (YTD) and 95.57% in the last 12 months. Over the past 10 years, Groupon, Inc. had an annualized return of -18.30%, while the S&P 500 had an annualized return of 9.70%, indicating that Groupon, Inc. did not perform as well as the benchmark.


GRPN

YTD

56.30%

1M

13.10%

6M

78.14%

1Y

95.57%

5Y*

0.33%

10Y*

-18.30%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-13.83%6.21%68.79%1.17%56.30%
20246.39%35.51%-27.93%-13.34%36.94%-3.35%-12.94%4.13%-29.49%4.91%-8.58%29.53%-5.37%
2023-3.73%-9.08%-43.94%-14.96%50.84%9.44%33.67%56.58%23.85%-16.51%-11.57%13.53%49.65%
202231.87%-28.88%-11.46%1.46%-20.81%-26.86%-6.19%-6.51%-19.68%-7.41%13.03%3.00%-62.95%
2021-10.07%27.01%16.46%0.17%-6.68%-8.66%-15.73%-31.89%-7.91%-6.97%-2.64%12.10%-39.04%
202020.50%-53.47%-26.85%24.46%4.51%-28.94%-15.29%107.36%-35.91%-4.95%55.54%25.98%-20.51%
201917.81%-13.26%8.56%-0.85%0.28%1.42%-12.01%-21.27%7.26%4.51%4.32%-17.59%-25.31%
20183.73%-19.09%1.40%6.91%3.66%-10.60%8.84%-8.76%-11.71%-13.26%-6.12%4.23%-37.25%
20173.92%22.61%-7.09%-0.25%-23.21%27.57%-2.08%18.09%17.12%-8.27%18.24%-9.57%53.61%
2016-11.40%75.74%-16.53%-9.27%-2.21%-8.19%48.31%10.58%-3.38%-22.52%-0.50%-16.37%8.14%
2015-13.32%14.25%-11.86%-4.02%-7.80%-21.16%-4.17%-6.64%-27.56%13.80%-22.10%6.23%-62.83%
2014-11.09%-20.55%-5.66%-10.84%-15.88%12.59%-2.27%5.10%-1.76%9.43%3.01%9.69%-29.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, GRPN is among the top 18% of 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 GRPN is 8282
Overall Rank
The Sharpe Ratio Rank of GRPN is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of GRPN is 8585
Sortino Ratio Rank
The Omega Ratio Rank of GRPN is 8383
Omega Ratio Rank
The Calmar Ratio Rank of GRPN is 8181
Calmar Ratio Rank
The Martin Ratio Rank of GRPN is 7777
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 Groupon, Inc. (GRPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GRPN, currently valued at 0.84, compared to the broader market-2.00-1.000.001.002.003.00
GRPN: 0.84
^GSPC: 0.24
The chart of Sortino ratio for GRPN, currently valued at 1.86, compared to the broader market-6.00-4.00-2.000.002.004.00
GRPN: 1.86
^GSPC: 0.47
The chart of Omega ratio for GRPN, currently valued at 1.24, compared to the broader market0.501.001.502.00
GRPN: 1.24
^GSPC: 1.07
The chart of Calmar ratio for GRPN, currently valued at 0.77, compared to the broader market0.001.002.003.004.00
GRPN: 0.77
^GSPC: 0.24
The chart of Martin ratio for GRPN, currently valued at 2.46, compared to the broader market-5.000.005.0010.0015.0020.00
GRPN: 2.46
^GSPC: 1.08

The current Groupon, Inc. Sharpe ratio is 0.84. 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 Groupon, Inc. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.84
0.24
GRPN (Groupon, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Groupon, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-96.37%
-14.02%
GRPN (Groupon, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 96.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.43%Nov 21, 20112889May 16, 2023
-8%Nov 7, 20113Nov 9, 20117Nov 18, 201110

Volatility

Volatility Chart

The current Groupon, Inc. volatility is 13.10%, 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%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
13.10%
13.60%
GRPN (Groupon, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab