PEDEVCO Corp. (PED)
Company Info
Highlights
$70.69M
$0.02
39.50
$31.00M
$14.64M
$16.37M
$0.65 - $1.10
$1.80
0.09%
0.13
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 PEDEVCO Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PEDEVCO Corp. had a return of 1.53% year-to-date (YTD) and 6.13% in the last 12 months. Over the past 10 years, PEDEVCO Corp. had an annualized return of -20.61%, while the S&P 500 had an annualized return of 11.31%, indicating that PEDEVCO Corp. did not perform as well as the benchmark.
PED
1.53%
-11.94%
-11.18%
6.13%
-8.95%
-20.61%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PED, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.52% | 1.53% | |||||||||||
| 2024 | -11.57% | 2.33% | 15.10% | 15.96% | 3.21% | -5.77% | 8.34% | -12.73% | 9.92% | -3.21% | -8.03% | -7.02% | 1.03% |
| 2023 | -5.45% | -1.92% | 3.92% | -15.08% | -6.68% | 8.93% | 2.16% | 1.73% | 6.20% | -10.89% | -8.66% | -6.33% | -29.99% |
| 2022 | 9.43% | 22.41% | -4.93% | -11.85% | 12.61% | -14.18% | 9.57% | -11.11% | -9.82% | 26.73% | -7.81% | -6.78% | 3.77% |
| 2021 | 39.74% | -24.17% | -8.75% | -13.01% | 8.66% | 15.22% | -28.93% | 0.88% | 29.82% | 10.81% | -33.54% | -2.75% | -29.80% |
| 2020 | -9.64% | -32.67% | -13.34% | 6.61% | -18.56% | 6.58% | 6.27% | 53.35% | 12.88% | -0.67% | -8.78% | 11.85% | -9.04% |
| 2019 | 94.11% | 27.89% | 47.87% | -27.70% | 4.48% | -0.95% | -37.98% | 20.93% | -5.13% | -22.30% | 40.87% | 2.47% | 119.20% |
| 2018 | 1.22% | -11.98% | 5.30% | 5.63% | -3.60% | 642.80% | 3.52% | 0.85% | -6.75% | -20.36% | -16.48% | -48.48% | 136.73% |
| 2017 | -2.40% | -3.19% | -13.57% | -12.76% | -13.76% | -6.71% | 0.22% | 2.64% | -10.88% | -45.78% | -7.31% | 7.89% | -71.51% |
| 2016 | -6.90% | -11.70% | -22.40% | 29.41% | 25.31% | -7.20% | -19.86% | 3.09% | -21.70% | -0.06% | -33.39% | -6.34% | -61.28% |
| 2015 | 37.33% | 13.35% | 16.72% | -19.28% | -18.18% | -16.67% | -22.22% | -5.71% | -24.27% | -3.96% | -17.25% | 46.02% | -35.56% |
| 2014 | 12.56% | 3.31% | -17.60% | -3.88% | 7.58% | -4.69% | -16.75% | 9.47% | -11.35% | -45.12% | -35.54% | -22.43% | -79.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PED is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PEDEVCO Corp. (PED) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the PEDEVCO Corp.. 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 PEDEVCO Corp. was 100.00%, occurring on Feb 28, 2018. The portfolio has not yet recovered.
The current PEDEVCO Corp. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Sep 26, 2003 | 3306 | Feb 28, 2018 | — | — | — |
| -32.61% | Jul 14, 2003 | 12 | Jul 29, 2003 | 18 | Aug 22, 2003 | 30 |
| -21.43% | May 15, 2003 | 4 | May 20, 2003 | 11 | Jun 5, 2003 | 15 |
| -15.69% | Jun 25, 2003 | 5 | Jul 1, 2003 | 1 | Jul 2, 2003 | 6 |
| -11.39% | Jun 19, 2003 | 3 | Jun 23, 2003 | 1 | Jun 24, 2003 | 4 |
Volatility
Volatility Chart
The current PEDEVCO Corp. volatility is 18.96%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of PEDEVCO Corp. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PED in comparison to other companies of the Oil & Gas E&P industry. Currently, PED has a PE value of 39.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PED in comparison to other companies of the Oil & Gas E&P industry. Currently, PED has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PEDEVCO Corp..
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Income Statement
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