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ISIN
US74624M1027
CUSIP
74624M102
IPO Date
Oct 7, 2015

Highlights

Market Cap
$25.04B
Enterprise Value
$24.76B
EPS (TTM)
$0.56
PE Ratio
135.25
PEG Ratio
4.19
Total Revenue (TTM)
$3.66B
Gross Profit (TTM)
$2.58B
EBITDA (TTM)
$306.67M
Year Range
$53.43 - $100.59
Target Price
$93.57
ROA (TTM)
49.88%

Share Price Chart


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Performance

P Performance Chart

Everpure, Inc. (P) is up 12.5% since the beginning of the year. At $75 per share, P is trading 25.1% below its 52-week high of $101. Investors who bought $1,000 worth of P shares 5 years ago would now be looking at an investment worth $4,143.


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S&P 500 Index

Returns By Period

Everpure, Inc. (P) has returned 12.46% so far this year and 33.71% over the past 12 months. Looking at the last ten years, P has achieved an annualized return of 20.44%, outperforming the S&P 500 Index benchmark, which averaged 13.27% per year.


Everpure, Inc.

1D
-5.00%
1M
4.22%
6M
4.03%
YTD
12.46%
1Y
33.71%
3Y*
25.73%
5Y*
32.88%
10Y*
20.44%

Benchmark (S&P 500 Index)

1D
-0.79%
1M
1.13%
6M
7.71%
YTD
9.79%
1Y
20.06%
3Y*
18.60%
5Y*
11.43%
10Y*
13.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

P Monthly Returns History

Based on dividend-adjusted daily data since Oct 7, 2015, P's average daily return is +0.11%, while the average monthly return is +2.06%. At this rate, an investment would double in approximately 2.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 2022 with a return of +36.1%, while the worst month was May 2019 at -30.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, P closed higher 52% of trading days. The best single day was Aug 28, 2025 with a return of +32.3%, while the worst single day was Dec 3, 2025 at -27.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.78%-7.65%-8.07%21.02%11.28%-0.91%-4.35%12.46%
202510.35%-22.60%-15.63%2.46%18.14%7.45%3.37%30.39%7.99%17.77%-9.87%-24.67%9.08%
202412.14%31.66%-1.25%-3.06%19.62%6.50%-6.67%-14.42%-2.05%-0.38%5.87%15.93%72.27%
20238.15%-1.38%-10.62%-10.51%26.11%27.89%0.46%-1.08%-2.65%-5.08%-1.48%7.05%33.26%
2022-18.62%-2.08%36.12%-17.02%-19.01%8.34%10.27%2.19%-5.52%12.75%-5.41%-8.32%-17.79%
20212.30%1.08%-7.87%-6.13%-5.79%2.52%-0.05%32.33%-2.59%6.76%15.30%5.10%43.96%

Benchmark Metrics

Everpure, Inc. has an annualized alpha of 6.88%, beta of 1.48, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since October 07, 2015.

  • This stock captured 134.88% of S&P 500 Index gains and 128.43% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.26 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
6.88%
Beta
1.48
0.26
Upside Capture
134.88%
Downside Capture
128.43%

Return for Risk

Risk / Return Rank

P ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


P Risk / Return Rank: 6363
Overall Rank
P Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
P Sortino Ratio Rank: 6262
Sortino Ratio Rank
P Omega Ratio Rank: 6565
Omega Ratio Rank
P Calmar Ratio Rank: 6363
Calmar Ratio Rank
P Martin Ratio Rank: 6161
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 Everpure, Inc. (P) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.12

Sortino ratioReturn per unit of downside risk

-1.09

Omega ratioGain probability vs. loss probability

1.16

1.29

-0.13

Calmar ratioReturn relative to maximum drawdown

0.80

2.21

-1.41

Martin ratioReturn relative to average drawdown

1.48

9.61

-8.13

Dividends

Dividend History


Everpure, 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 Everpure, 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 Everpure, Inc. was 69.43%, occurring on Mar 18, 2020. Recovery took 228 trading sessions.

The current Everpure, Inc. drawdown is 23.65%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-69.43%Mar 2020
1y 6mo11mo
2y 5moSep 2018 - Feb 2021
2017 bear market2017
-52.38%Mar 2017
1y 4mo10mo 26d
2y 3moOct 2015 - Jan 2018
2025 selloff2025
-48.63%Apr 2025
2mo 10d4mo 26d
7mo 6dJan 2025 - Aug 2025
2026 bear market2026
-42.26%Mar 2026
4mo 27d
8mo 13dNov 2025 - now
2021 bear market2021
-41.07%May 2021
2mo 25d6mo 16d
9mo 11dFeb 2021 - Nov 2021

Drawdown Indicators


PBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-69.43%

-56.78%

-12.65%

Max Drawdown (1Y)

Largest decline over 1 year

-42.26%

-9.10%

-33.16%

Max Drawdown (3Y)

Largest decline over 3 years

-48.63%

-18.90%

-29.73%

Max Drawdown (5Y)

Largest decline over 5 years

-48.63%

-25.43%

-23.20%

Max Drawdown (10Y)

Largest decline over 10 years

-69.43%

-33.92%

-35.51%

Current Drawdown

Current decline from peak

-23.65%

-1.24%

-22.41%

Average Drawdown

Average peak-to-trough decline

-24.44%

-10.71%

-13.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.84%

2.09%

+20.75%

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 Everpure, 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 Everpure, Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for P, comparing it with other companies in the Computer Hardware industry. Currently, P has a P/E ratio of 135.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for P compared to other companies in the Computer Hardware industry. P currently has a PEG ratio of 4.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for P relative to other companies in the Computer Hardware industry. Currently, P has a P/S ratio of 6.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

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