PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Pitney Bowes Inc. (PBI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7244791007
CUSIP724479100
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market Cap$764.37M
EPS-$2.20
PE Ratio18.63
PEG Ratio27.07
Revenue (TTM)$3.27B
Gross Profit (TTM)$1.08B
EBITDA (TTM)$252.08M
Year Range$2.67 - $4.52
Target Price$5.00
Short %7.21%
Short Ratio9.01

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.


Pitney Bowes Inc.

Popular comparisons: PBI vs. SBGI, PBI vs. SPY

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
15.37%
15.73%
PBI (Pitney Bowes Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pitney Bowes Inc. had a return of -6.29% year-to-date (YTD) and 12.61% in the last 12 months. Over the past 10 years, Pitney Bowes Inc. had an annualized return of -12.67%, while the S&P 500 had an annualized return of 10.53%, indicating that Pitney Bowes Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.29%6.12%
1 month-0.97%-1.08%
6 months15.37%15.73%
1 year12.61%22.34%
5 years (annualized)-6.15%11.82%
10 years (annualized)-12.67%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.59%-0.67%7.44%
2023-8.21%6.95%26.69%8.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PBI is 60, 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 PBI is 6060
Pitney Bowes Inc.(PBI)
The Sharpe Ratio Rank of PBI is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of PBI is 6060Sortino Ratio Rank
The Omega Ratio Rank of PBI is 5858Omega Ratio Rank
The Calmar Ratio Rank of PBI is 5858Calmar Ratio Rank
The Martin Ratio Rank of PBI 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 Pitney Bowes Inc. (PBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PBI
Sharpe ratio
The chart of Sharpe ratio for PBI, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.000.24
Sortino ratio
The chart of Sortino ratio for PBI, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.006.000.83
Omega ratio
The chart of Omega ratio for PBI, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for PBI, currently valued at 0.16, compared to the broader market0.001.002.003.004.005.000.16
Martin ratio
The chart of Martin ratio for PBI, currently valued at 1.27, compared to the broader market-10.000.0010.0020.0030.001.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Pitney Bowes Inc. Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.24
1.89
PBI (Pitney Bowes Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Pitney Bowes Inc. granted a 4.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.75$0.75$0.75$0.75$0.75$0.94

Dividend yield

4.91%4.55%5.26%3.02%3.25%4.96%12.69%6.71%4.94%3.63%3.08%4.02%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.05$0.00
2023$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2022$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2021$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2020$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2019$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2018$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2017$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2016$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2015$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2014$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2013$0.38$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.9%
Pitney Bowes Inc. has a dividend yield of 4.91%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%400.0%
Pitney Bowes Inc. has a payout ratio of 400.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-81.64%
-3.66%
PBI (Pitney Bowes Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pitney Bowes 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 Pitney Bowes Inc. was 93.07%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current Pitney Bowes Inc. drawdown is 81.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.07%Apr 27, 19995270Apr 3, 2020
-46.93%Aug 28, 1989275Sep 27, 199098Feb 15, 1991373
-41.34%Sep 23, 1980277Oct 27, 1981207Aug 23, 1982484
-38.54%Aug 27, 198737Oct 19, 1987413Jun 8, 1989450
-31.61%Mar 10, 1994225Jan 30, 1995181Oct 17, 1995406

Volatility

Volatility Chart

The current Pitney Bowes Inc. volatility is 14.92%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
14.92%
3.44%
PBI (Pitney Bowes Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pitney Bowes 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