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PagerDuty, Inc. (PD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69553P1003

CUSIP

69553P100

IPO Date

Apr 11, 2019

Highlights

Market Cap

$1.31B

EPS (TTM)

-$0.40

Total Revenue (TTM)

$356.33M

Gross Profit (TTM)

$296.01M

EBITDA (TTM)

-$3.52M

Year Range

$13.94 - $23.12

Target Price

$18.45

Short %

13.54%

Short Ratio

8.36

Share Price Chart


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Compare to other instruments

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PagerDuty, Inc.

Popular comparisons:
PD vs. SPY PD vs. MO PD vs. MNDY
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Performance

Performance Chart


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S&P 500

Returns By Period

PagerDuty, Inc. (PD) returned -21.91% year-to-date (YTD) and -24.83% over the past 12 months.


PD

YTD

-21.91%

1M

-8.30%

6M

-32.86%

1Y

-24.83%

3Y*

-16.68%

5Y*

-11.69%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of PD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.42%-4.32%3.10%-15.11%-8.06%-21.91%
20242.29%2.03%-6.13%-11.99%-4.96%20.88%-8.72%-5.49%-6.22%-2.64%17.61%-14.03%-21.12%
202312.16%0.23%17.15%-14.07%-9.48%-17.38%15.30%-0.62%-12.69%-10.32%8.08%6.19%-12.84%
2022-4.98%2.42%1.09%-16.44%-13.72%0.53%4.64%0.42%-11.41%8.11%-10.83%19.42%-23.57%
202116.86%-8.19%-10.08%5.54%-4.26%4.75%-4.67%5.44%-3.22%0.80%-15.09%-1.97%-16.67%
2020-0.30%-11.66%-16.12%22.16%25.77%7.80%6.50%7.19%-17.02%-0.04%27.01%21.15%78.28%
201922.61%9.59%-8.46%-6.06%-11.15%-28.06%-18.62%13.31%-10.21%-38.85%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PD is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PD is 1919
Overall Rank
The Sharpe Ratio Rank of PD is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of PD is 1818
Sortino Ratio Rank
The Omega Ratio Rank of PD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of PD is 2727
Calmar Ratio Rank
The Martin Ratio Rank of PD is 99
Martin 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 PagerDuty, Inc. (PD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

PagerDuty, Inc. Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.46
  • 5-Year: -0.21
  • All Time: -0.25

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of PagerDuty, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


PagerDuty, Inc. doesn't pay dividends

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 PagerDuty, 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 PagerDuty, Inc. was 77.57%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current PagerDuty, Inc. drawdown is 75.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.57%Jun 17, 2019189Mar 16, 2020
-19.73%May 17, 201912Jun 4, 20198Jun 14, 201920
-4.57%May 13, 20191May 13, 20191May 14, 20192
-3.67%Apr 15, 20192Apr 16, 20191Apr 17, 20193
-2.47%May 1, 20192May 2, 20192May 6, 20194
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 PagerDuty, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of PagerDuty, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 28.3% positive surprise.


-0.20-0.100.000.100.2020212022202320242025
0.24
0.19
Actual
Estimate

Valuation

The Valuation section provides an overview of how PagerDuty, Inc. 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PD relative to other companies in the Software - Application industry. Currently, PD has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PD in comparison with other companies in the Software - Application industry. Currently, PD has a P/B value of 9.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items