PortfoliosLab logoPortfoliosLab logo
Professional Diversity Network, Inc. (IPDN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74312Y2028
CUSIP
74312Y202
IPO Date
Mar 5, 2013

Highlights

Market Cap
$3.54M
Enterprise Value
$74.23M
EPS (TTM)
-$2.65K
Total Revenue (TTM)
$6.55B
Gross Profit (TTM)
$2.82B
EBITDA (TTM)
-$6.41B
Year Range
$0.96 - $12.39
ROA (TTM)
-36.10%
ROE (TTM)
-54.90%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Often compared with IPDN:
IPDN vs. IDV

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Professional Diversity Network, Inc. (IPDN) has returned 0.88% so far this year and -54.18% over the past 12 months. Over the last ten years, IPDN has returned -33.58% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Professional Diversity Network, Inc.

1D
4.55%
1M
-4.17%
YTD
0.88%
6M
-68.92%
1Y
-54.18%
3Y*
-70.41%
5Y*
-52.22%
10Y*
-33.58%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 5, 2013, IPDN's average daily return is +0.11%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.

Historically, 39% of months were positive and 61% were negative. The best month was Aug 2025 with a return of +246.6%, while the worst month was May 2024 at -72.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, IPDN closed higher 42% of trading days. The best single day was Aug 29, 2025 with a return of +246.6%, while the worst single day was Apr 11, 2023 at -56.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.63%2.56%-4.17%0.88%
2025-22.00%-23.08%-16.33%-41.04%6.08%115.29%-42.90%246.63%-44.69%-13.24%-40.19%-40.63%-77.20%
202428.08%-20.00%-14.42%2.81%-72.35%-9.09%4.13%-4.91%-3.40%86.36%-8.54%-33.33%-75.37%
2023143.96%-51.49%81.22%1.58%-15.30%16.49%-31.46%-14.43%-1.92%-36.72%16.05%7.98%-1.93%
20224.47%-8.82%8.60%-10.60%-4.56%-17.60%12.41%-7.28%4.73%9.03%7.69%13.74%6.00%
2021-13.90%24.22%-15.16%-25.53%-18.86%13.38%-13.66%-8.63%-0.79%7.14%-23.70%-5.20%-62.30%

Benchmark Metrics

Professional Diversity Network, Inc. has an annualized alpha of 23.35%, beta of 0.62, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 06, 2013.

  • This stock participated in 226.18% of S&P 500 Index downside but only -5.13% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.62 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 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.

Alpha
23.35%
Beta
0.62
0.01
Upside Capture
-5.13%
Downside Capture
226.18%

Return for Risk

Risk / Return Rank

IPDN ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


IPDN Risk / Return Rank: 4444
Overall Rank
IPDN Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
IPDN Sortino Ratio Rank: 7373
Sortino Ratio Rank
IPDN Omega Ratio Rank: 6969
Omega Ratio Rank
IPDN Calmar Ratio Rank: 2020
Calmar Ratio Rank
IPDN Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Professional Diversity Network, Inc. (IPDN) and compare them to a chosen benchmark (S&P 500 Index).


IPDNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.18

0.90

-1.07

Sortino ratio

Return per unit of downside risk

1.77

1.39

+0.38

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

-0.61

1.40

-2.01

Martin ratio

Return relative to average drawdown

-0.86

6.61

-7.47

Explore IPDN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Professional Diversity Network, 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Professional Diversity Network, 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 Professional Diversity Network, Inc. was 99.92%, occurring on Jan 26, 2026. The portfolio has not yet recovered.

The current Professional Diversity Network, Inc. drawdown is 99.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Mar 6, 20133243Jan 26, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Professional Diversity Network, Inc. is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IPDN relative to other companies in the Staffing & Employment Services industry. Currently, IPDN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IPDN in comparison with other companies in the Staffing & Employment Services industry. Currently, IPDN has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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