Prestige Consumer Healthcare Inc. (PBH)

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Prestige Consumer Healthcare Inc. (PBH) is down 26.3% since the beginning of the year. At $45 per share, PBH is trading 46.3% below its 52-week high of $85. Investors who bought $1,000 worth of PBH shares 5 years ago would now be looking at an investment worth $871.

Prestige Consumer Healthcare Inc. (PBH) has returned -26.31% so far this year and -45.52% over the past 12 months. Over the last ten years, PBH has returned -1.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 10, 2005, PBH's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 2008 with a return of +34.9%, while the worst month was Jul 2005 at -42.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, PBH closed higher 51% of trading days. The best single day was May 10, 2018 with a return of +23.7%, while the worst single day was Jul 28, 2005 at -40.6%.

Prestige Consumer Healthcare Inc. has an annualized alpha of 2.83%, beta of 0.86, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since February 10, 2005.

• This stock participated in 105.88% of S&P 500 Index downside but only 86.02% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.19 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.

PBH ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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.

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 48.97%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Prestige Consumer Healthcare Inc. is priced in the market compared to other companies in the Medical Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.