PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Prestige Consumer Healthcare Inc. (PBH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS74112D1019
CUSIP74112D101
SectorHealthcare
IndustryMedical Distribution

Highlights

Market Cap$3.50B
EPS-$1.61
PE Ratio18.89
PEG Ratio1.86
Revenue (TTM)$1.13B
Gross Profit (TTM)$627.87M
EBITDA (TTM)$380.19M
Year Range$52.90 - $75.31
Target Price$75.60
Short %5.15%
Short Ratio7.94

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.


Prestige Consumer Healthcare Inc.

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
21.76%
22.78%
PBH (Prestige Consumer Healthcare Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Prestige Consumer Healthcare Inc. had a return of 17.18% year-to-date (YTD) and 16.59% in the last 12 months. Over the past 10 years, Prestige Consumer Healthcare Inc. had an annualized return of 7.93%, while the S&P 500 had an annualized return of 10.55%, indicating that Prestige Consumer Healthcare Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.18%7.26%
1 month-1.13%-2.63%
6 months21.76%22.78%
1 year16.59%22.71%
5 years (annualized)19.89%11.87%
10 years (annualized)7.93%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.52%13.06%4.28%
2023-1.95%3.79%-3.39%6.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PBH is 69, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PBH is 6969
Prestige Consumer Healthcare Inc.(PBH)
The Sharpe Ratio Rank of PBH is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of PBH is 6666Sortino Ratio Rank
The Omega Ratio Rank of PBH is 6363Omega Ratio Rank
The Calmar Ratio Rank of PBH is 8080Calmar Ratio Rank
The Martin Ratio Rank of PBH is 6565Martin 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 Prestige Consumer Healthcare Inc. (PBH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PBH
Sharpe ratio
The chart of Sharpe ratio for PBH, currently valued at 0.73, compared to the broader market-2.00-1.000.001.002.003.004.000.73
Sortino ratio
The chart of Sortino ratio for PBH, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.006.001.18
Omega ratio
The chart of Omega ratio for PBH, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for PBH, currently valued at 0.95, compared to the broader market0.002.004.006.000.95
Martin ratio
The chart of Martin ratio for PBH, currently valued at 1.63, compared to the broader market0.0010.0020.0030.001.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current Prestige Consumer Healthcare Inc. Sharpe ratio is 0.73. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Prestige Consumer Healthcare 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.73
2.04
PBH (Prestige Consumer Healthcare Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Prestige Consumer Healthcare Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.31

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%1.54%0.00%0.00%0.00%0.00%0.87%

Monthly Dividends

The table displays the monthly dividend distributions for Prestige Consumer Healthcare Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.31

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.44%
-2.63%
PBH (Prestige Consumer Healthcare Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Prestige Consumer Healthcare 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 Prestige Consumer Healthcare Inc. was 80.60%, occurring on Mar 11, 2009. Recovery took 935 trading sessions.

The current Prestige Consumer Healthcare Inc. drawdown is 4.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.6%Jul 11, 2005924Mar 11, 2009935Nov 26, 20121859
-53.16%Mar 2, 2017509Mar 11, 2019608Aug 6, 20211117
-26.77%Dec 30, 201327Feb 6, 2014190Nov 6, 2014217
-23.03%Nov 12, 2021219Sep 27, 202247Dec 2, 2022266
-21.39%May 3, 2016127Oct 31, 201680Feb 27, 2017207

Volatility

Volatility Chart

The current Prestige Consumer Healthcare Inc. volatility is 5.25%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.25%
3.67%
PBH (Prestige Consumer Healthcare Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items