PAR Technology Corporation (PAR)
Company Info
Highlights
$2.80B
-$2.55
$383.77M
$168.41M
-$51.93M
$41.86 - $82.24
$87.00
11.43%
10.83
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PAR Technology Corporation (PAR) returned -4.60% year-to-date (YTD) and 50.23% over the past 12 months. Over the past 10 years, PAR delivered an annualized return of 32.81%, outperforming the S&P 500 benchmark at 10.82%.
PAR
-4.60%
22.88%
-7.47%
50.23%
25.36%
22.46%
32.81%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of PAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.11% | -5.35% | -10.73% | -4.79% | 18.72% | -4.60% | |||||||
| 2024 | 4.59% | -3.78% | 3.51% | -6.79% | 5.53% | 5.54% | 7.54% | 6.62% | -3.54% | 13.27% | 37.55% | -10.44% | 66.90% |
| 2023 | 30.38% | 0.47% | -0.56% | -9.92% | 13.01% | -4.74% | 5.04% | 25.70% | -11.36% | -24.26% | 26.17% | 18.22% | 67.01% |
| 2022 | -28.94% | 11.84% | -3.81% | -18.10% | 13.74% | -0.24% | 11.02% | -15.43% | -16.11% | -2.54% | -15.32% | 6.98% | -50.60% |
| 2021 | -0.84% | 39.54% | -24.71% | 25.58% | -18.48% | 4.45% | -12.71% | 11.27% | -9.45% | 2.13% | -16.63% | 0.76% | -15.96% |
| 2020 | 10.70% | -22.16% | -51.45% | 47.05% | 32.26% | 19.67% | 2.77% | 21.39% | 8.49% | -8.74% | 46.01% | 16.32% | 104.26% |
| 2019 | 14.62% | 8.18% | -9.31% | -3.07% | 18.56% | 0.32% | -7.84% | -11.00% | 2.77% | 5.43% | 20.07% | 2.16% | 41.33% |
| 2018 | -8.02% | 28.37% | 27.63% | 1.42% | -1.96% | 26.20% | 5.66% | 37.47% | -13.47% | -20.34% | 12.26% | 9.46% | 132.62% |
| 2017 | 16.67% | 0.61% | 9.47% | 19.25% | 1.40% | -1.85% | 5.29% | 19.98% | -2.88% | 4.79% | -20.29% | 7.22% | 67.56% |
| 2016 | -13.52% | -0.69% | 14.71% | -3.62% | -31.92% | 10.11% | 7.52% | 3.30% | 0.82% | 3.29% | -3.43% | 4.30% | -17.09% |
| 2015 | -6.67% | -14.46% | -14.66% | -1.67% | -1.21% | 20.64% | -7.16% | -1.28% | 17.56% | -0.57% | 29.28% | -1.03% | 9.43% |
| 2014 | -0.73% | -7.95% | -1.81% | -1.23% | -11.18% | -2.10% | -7.14% | 9.49% | 14.75% | 4.88% | 10.33% | 8.47% | 12.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, PAR is among the top 17% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PAR Technology Corporation (PAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 PAR Technology Corporation. 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 PAR Technology Corporation was 91.12%, occurring on Dec 26, 2000. Recovery took 1059 trading sessions.
The current PAR Technology Corporation drawdown is 21.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.12% | May 20, 1996 | 1158 | Dec 26, 2000 | 1059 | Apr 27, 2005 | 2217 |
| -88.42% | Jul 25, 2005 | 842 | Nov 25, 2008 | 2453 | Aug 31, 2018 | 3295 |
| -77.03% | Feb 23, 2021 | 434 | Nov 9, 2022 | — | — | — |
| -72.86% | Jun 2, 1989 | 373 | Jan 16, 1991 | 254 | Apr 6, 1992 | 627 |
| -69.2% | Jan 30, 2020 | 34 | Mar 18, 2020 | 98 | Aug 6, 2020 | 132 |
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 PAR Technology Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PAR Technology Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 76.7% positive surprise.
Valuation
The Valuation section provides an overview of how PAR Technology Corporation is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PAR compared to other companies in the Software - Application industry. PAR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PAR relative to other companies in the Software - Application industry. Currently, PAR has a P/S ratio of 7.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PAR in comparison with other companies in the Software - Application industry. Currently, PAR has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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