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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

$1.41B

EPS (TTM)

-$0.59

Total Revenue (TTM)

$356.33M

Gross Profit (TTM)

$296.01M

EBITDA (TTM)

-$3.52M

Year Range

$14.30 - $23.12

Target Price

$19.50

Short %

14.21%

Short Ratio

6.95

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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


-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-59.03%
96.10%
PD (PagerDuty, Inc.)
Benchmark (^GSPC)

Returns By Period

PagerDuty, Inc. (PD) returned -14.18% year-to-date (YTD) and -19.76% over the past 12 months.


PD

YTD

-14.18%

1M

7.48%

6M

-22.62%

1Y

-19.76%

5Y*

-8.63%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*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%1.03%-14.18%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PD is 23, meaning it’s performing worse than 77% 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 2323
Overall Rank
The Sharpe Ratio Rank of PD is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of PD is 2121
Sortino Ratio Rank
The Omega Ratio Rank of PD is 2222
Omega Ratio Rank
The Calmar Ratio Rank of PD is 3131
Calmar Ratio Rank
The Martin Ratio Rank of PD is 1515
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 current PagerDuty, Inc. Sharpe ratio is -0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PagerDuty, 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.46
0.48
PD (PagerDuty, Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-72.69%
-7.82%
PD (PagerDuty, Inc.)
Benchmark (^GSPC)

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 72.69%.


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

Volatility

Volatility Chart

The current PagerDuty, Inc. volatility is 17.02%, 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%December2025FebruaryMarchAprilMay
17.02%
11.21%
PD (PagerDuty, Inc.)
Benchmark (^GSPC)

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 37.5% positive surprise.


-0.20-0.100.000.100.20JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.22
0.16
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 3.0. 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 10.9. 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