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ISIN
US74312Y2028
CUSIP
74312Y202
IPO Date
Mar 5, 2013

Highlights

Market Cap
$2.08M
Enterprise Value
$72.78M
EPS (TTM)
-$2.65K
Total Revenue (TTM)
$6.55B
Gross Profit (TTM)
$2.82B
EBITDA (TTM)
-$6.41B
Year Range
$0.57 - $12.39
ROA (TTM)
-36.10%
ROE (TTM)
-54.90%

Share Price Chart


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Often compared with IPDN:
IPDN vs. IDV

Performance

IPDN Performance Chart

Professional Diversity Network, Inc. (IPDN) is down 40.7% since the beginning of the year. At $1 per share, IPDN is trading 94.5% below its 52-week high of $12. Investors who bought $1,000 worth of IPDN shares 5 years ago would now be looking at an investment worth $21.


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S&P 500 Index

Returns By Period

Professional Diversity Network, Inc. (IPDN) has returned -40.65% so far this year and -59.73% over the past 12 months. Over the last ten years, IPDN has returned -38.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Professional Diversity Network, Inc.

1D
-3.07%
1M
-15.11%
YTD
-40.65%
6M
-63.62%
1Y
-59.73%
3Y*
-72.17%
5Y*
-54.04%
10Y*
-38.05%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPDN Monthly Returns History

Based on dividend-adjusted daily data since Mar 5, 2013, IPDN's average daily return is +0.10%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 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%-32.54%-7.21%-6.01%-40.65%
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 18.36%, beta of 0.61, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 06, 2013.

  • This stock participated in 228.37% of S&P 500 Index downside but only -15.45% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.61 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
18.36%
Beta
0.61
0.01
Upside Capture
-15.45%
Downside Capture
228.37%

Return for Risk

Risk / Return Rank

IPDN ranks 42 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: 4242
Overall Rank
IPDN Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
IPDN Sortino Ratio Rank: 6868
Sortino Ratio Rank
IPDN Omega Ratio Rank: 6464
Omega Ratio Rank
IPDN Calmar Ratio Rank: 1919
Calmar Ratio Rank
IPDN Martin Ratio Rank: 2525
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 S&P 500 Index.


IPDNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.44

Sortino ratioReturn per unit of downside risk

-1.43

Omega ratioGain probability vs. loss probability

1.19

1.41

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.64

2.93

-3.57

Martin ratioReturn relative to average drawdown

-0.84

13.52

-14.36

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.


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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 99.95%, occurring on May 13, 2026. The portfolio has not yet recovered.

The current Professional Diversity Network, Inc. drawdown is 99.94%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.95%May 2026
13y 2mo
13y 3moMar 2013 - now

Drawdown Indicators


IPDNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.95%

-56.78%

-43.17%

Max Drawdown (1Y)

Largest decline over 1 year

-93.56%

-9.10%

-84.46%

Max Drawdown (3Y)

Largest decline over 3 years

-98.71%

-18.90%

-79.81%

Max Drawdown (5Y)

Largest decline over 5 years

-99.24%

-25.43%

-73.81%

Max Drawdown (10Y)

Largest decline over 10 years

-99.78%

-33.92%

-65.86%

Current Drawdown

Current decline from peak

-99.94%

-0.74%

-99.20%

Average Drawdown

Average peak-to-trough decline

-86.52%

-10.72%

-75.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.96%

1.97%

+68.99%

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 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
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