PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PepperLime Health Acquisition Corporation (PEPL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG700211033

Sector

Financial Services

IPO Date

Dec 9, 2021

Highlights

Market Cap

$55.25M

EPS (TTM)

$0.02

PE Ratio

545.50

Year Range

$10.84 - $10.93

Short %

0.03%

Short Ratio

0.09

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


PEPL (PepperLime Health Acquisition Corporation)
Benchmark (^GSPC)

Returns By Period


PEPL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.55%-0.46%0.37%0.46%
2023-0.59%0.59%-0.78%1.23%-1.22%3.16%2.20%0.37%0.75%0.00%0.46%0.09%6.37%
2022-0.61%0.51%0.41%0.30%-0.30%0.25%0.46%0.30%0.50%0.50%0.80%0.89%4.08%
2021-0.20%-0.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, PEPL is among the top 3% of 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 PEPL is 9797
Overall Rank
The Sharpe Ratio Rank of PEPL is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of PEPL is 9797
Sortino Ratio Rank
The Omega Ratio Rank of PEPL is 9999
Omega Ratio Rank
The Calmar Ratio Rank of PEPL is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PEPL is 9595
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 PepperLime Health Acquisition Corporation (PEPL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
PEPL
^GSPC

There is not enough data available to calculate the Sharpe ratio for PepperLime Health Acquisition Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
PEPL (PepperLime Health Acquisition Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


PepperLime Health Acquisition Corporation 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.


PEPL (PepperLime Health Acquisition Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PepperLime Health Acquisition Corporation. 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 PepperLime Health Acquisition Corporation was 2.41%, occurring on Jan 27, 2023. Recovery took 79 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.41%Jan 19, 20237Jan 27, 202379May 22, 202386
-2.31%May 23, 20232May 24, 20231May 25, 20233
-2.31%May 26, 20233May 31, 20236Jun 8, 20239
-2.11%Jan 10, 202213Jan 27, 202287Jun 2, 2022100
-1.83%Dec 10, 20216Dec 17, 202110Jan 3, 202216

Volatility

Volatility Chart

The current PepperLime Health Acquisition Corporation volatility is 0.49%, 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.


PEPL (PepperLime Health Acquisition Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PepperLime Health Acquisition Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PepperLime Health Acquisition Corporation.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab