- ISIN
- US69553P1003
- CUSIP
- 69553P100
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 11, 2019
Highlights
- Market Cap
- $739.02M
- Enterprise Value
- $948.13M
- EPS (TTM)
- $2.13
- PE Ratio
- 4.36
- Total Revenue (TTM)
- $493.71M
- Gross Profit (TTM)
- $419.73M
- EBITDA (TTM)
- $48.81M
- Year Range
- $5.70 - $18.00
- Target Price
- $13.33
- ROA (TTM)
- 20.35%
- ROE (TTM)
- 88.02%
Share Price Chart
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Performance
PD Performance Chart
PagerDuty, Inc. (PD) is down 29.1% since the beginning of the year. At $9 per share, PD is trading 48.3% below its 52-week high of $18. Investors who bought $1,000 worth of PD shares 5 years ago would now be looking at an investment worth $263.
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Returns By Period
PagerDuty, Inc. (PD) has returned -29.06% so far this year and -37.67% over the past 12 months.
PagerDuty, Inc.
- 1D
- -8.28%
- 1M
- 25.34%
- YTD
- -29.06%
- 6M
- -22.95%
- 1Y
- -37.67%
- 3Y*
- -26.05%
- 5Y*
- -23.44%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PD Monthly Returns History
Based on dividend-adjusted daily data since Apr 11, 2019, PD's average daily return is -0.01%, while the average monthly return is -0.73%.
Historically, 46% of months were positive and 54% were negative. The best month was May 2026 with a return of +49.6%, while the worst month was Feb 2026 at -33.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PD closed higher 49% of trading days. The best single day was May 29, 2026 with a return of +33.7%, while the worst single day was Sep 3, 2020 at -25.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.15% | -33.40% | -12.04% | 7.09% | 49.62% | -6.53% | -29.06% | ||||||
| 2025 | 1.42% | -4.32% | 3.10% | -15.11% | -8.06% | 7.15% | 5.50% | 3.85% | -1.31% | -2.78% | -25.28% | 9.25% | -28.20% |
| 2024 | 2.29% | 2.03% | -6.13% | -11.99% | -4.96% | 20.88% | -8.72% | -5.49% | -6.22% | -2.64% | 17.61% | -14.03% | -21.12% |
| 2023 | 12.16% | 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% |
| 2021 | 16.86% | -8.19% | -10.08% | 5.54% | -4.26% | 4.75% | -4.67% | 5.44% | -3.22% | 0.80% | -15.09% | -1.97% | -16.67% |
Benchmark Metrics
PagerDuty, Inc. has an annualized alpha of -20.88%, beta of 1.40, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 12, 2019.
- This stock participated in 137.45% of S&P 500 Index downside but only 19.75% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 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
- -20.88%
- Beta
- 1.40
- R²
- 0.21
- Upside Capture
- 19.75%
- Downside Capture
- 137.45%
Return for Risk
Risk / Return Rank
PD ranks 19 for risk / return — in the bottom 19% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PagerDuty, Inc. (PD) and compare them to S&P 500 Index.
| PD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.67 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.41 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.93 | -3.50 |
| Martin ratioReturn relative to average drawdown | -1.03 | 13.52 | -14.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 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 90.01%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current PagerDuty, Inc. drawdown is 83.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -90.01%Apr 2026 | 6y 9mo | — | 6y 11moJun 2019 - now |
2019 correction2019 | -19.73%Jun 2019 | 18d | 10d | 28dMay 2019 - Jun 2019 |
2019 pullback2019 | -4.57%May 2019 | 0s | 1d | 1dMay 2019 - May 2019 |
2019 pullback2019 | -3.67%Apr 2019 | 1d | 1d | 2dApr 2019 - Apr 2019 |
2019 pullback2019 | -2.47%May 2019 | 1d | 4d | 5dMay 2019 - May 2019 |
Drawdown Indicators
| PD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.01% | -56.78% | -33.23% |
Max Drawdown (1Y)Largest decline over 1 year | -66.63% | -9.10% | -57.53% |
Max Drawdown (3Y)Largest decline over 3 years | -78.38% | -18.90% | -59.48% |
Max Drawdown (5Y)Largest decline over 5 years | -87.93% | -25.43% | -62.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -83.79% | -0.74% | -83.05% |
Average DrawdownAverage peak-to-trough decline | -53.73% | -10.72% | -43.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.70% | 1.97% | +34.73% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PD, comparing it with other companies in the Software - Application industry. Currently, PD has a P/E ratio of 4.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 1.7. 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 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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