Highlights
- Year Range
- $5.11 - $14.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Premium Catering (Holdings) Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Premium Catering (Holdings) Ltd (PC) has returned 0.00% so far this year and 16.83% over the past 12 months.
Premium Catering (Holdings) Ltd
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 4.10%
- 1Y
- 16.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 25, 2024, PC's average daily return is -0.05%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.
Historically, 42% of months were positive and 58% were negative. The best month was Feb 2025 with a return of +33.3%, while the worst month was Oct 2024 at -85.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PC closed higher 32% of trading days. The best single day was Oct 21, 2024 with a return of +29.8%, while the worst single day was Oct 23, 2024 at -66.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||
| 2025 | -7.04% | 33.32% | 1.60% | 9.73% | -7.24% | -25.90% | 29.19% | -12.76% | 32.02% | 4.10% | 0.00% | 0.00% | 47.10% |
| 2024 | 27.68% | -85.89% | 20.60% | -12.13% | -80.91% |
Benchmark Metrics
Premium Catering (Holdings) Ltd has an annualized alpha of -15.27%, beta of 0.32, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 26, 2024.
- This stock participated in 392.96% of S&P 500 Index downside but only 145.08% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.32 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 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
- -15.27%
- Beta
- 0.32
- R²
- 0.00
- Upside Capture
- 145.08%
- Downside Capture
- 392.96%
Return for Risk
Risk / Return Rank
PC ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Premium Catering (Holdings) Ltd (PC) and compare them to a chosen benchmark (S&P 500 Index).
| PC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.90 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.39 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.40 | -0.97 |
Martin ratioReturn relative to average drawdown | 0.73 | 6.61 | -5.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Premium Catering (Holdings) Ltd. 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 Premium Catering (Holdings) Ltd was 87.35%, occurring on Jul 18, 2025. The portfolio has not yet recovered.
The current Premium Catering (Holdings) Ltd drawdown is 78.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.35% | Oct 2, 2024 | 198 | Jul 18, 2025 | — | — | — |
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 Premium Catering (Holdings) Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Premium Catering (Holdings) Ltd is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |