- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Mar 1, 2021
Highlights
- Market Cap
- $169.82M
- Enterprise Value
- $50.14M
- EPS (TTM)
- $0.05
- PE Ratio
- 35.23
- PEG Ratio
- 2.02
- Total Revenue (TTM)
- $71.08M
- Gross Profit (TTM)
- $55.74M
- EBITDA (TTM)
- $5.51M
- Year Range
- $1.24 - $2.67
- Target Price
- $7.00
- ROA (TTM)
- 2.41%
- ROE (TTM)
- 3.02%
Share Price Chart
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Performance
PERF Performance Chart
Perfect Corp. (PERF) is down 8.3% since the beginning of the year. At $2 per share, PERF is trading 37.8% below its 52-week high of $3. Investors who bought $1,000 worth of PERF shares 5 years ago would now be looking at an investment worth $171.
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Returns By Period
Perfect Corp. (PERF) has returned -8.29% so far this year and -17.41% over the past 12 months.
Perfect Corp.
- 1D
- -1.19%
- 1M
- -3.49%
- YTD
- -8.29%
- 6M
- -4.60%
- 1Y
- -17.41%
- 3Y*
- -30.00%
- 5Y*
- -29.72%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PERF Monthly Returns History
Based on dividend-adjusted daily data since Mar 1, 2021, PERF's average daily return is -0.04%, while the average monthly return is -2.05%.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2024 with a return of +42.6%, while the worst month was Nov 2022 at -34.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PERF closed higher 42% of trading days. The best single day was Nov 23, 2022 with a return of +39.3%, while the worst single day was Nov 22, 2022 at -39.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.81% | -13.46% | 25.19% | -1.78% | 4.22% | -4.05% | -8.29% | ||||||
| 2025 | -23.32% | -13.36% | -0.53% | 0.53% | -3.19% | 26.37% | -14.78% | 4.59% | -8.29% | 2.66% | -7.25% | 1.12% | -36.04% |
| 2024 | -27.42% | 10.67% | -0.40% | -7.66% | -14.41% | 3.06% | 6.93% | -6.48% | -4.95% | -4.69% | 42.62% | 8.43% | -8.71% |
| 2023 | 3.50% | 0.07% | -19.13% | -16.39% | 2.20% | -5.48% | -5.59% | -12.41% | -17.88% | -25.00% | 19.11% | 5.80% | -56.58% |
| 2022 | -1.52% | 0.72% | 0.92% | 0.00% | -0.10% | 0.00% | 0.51% | 0.26% | 0.54% | 10.12% | -34.03% | -1.52% | -27.51% |
| 2021 | -3.55% | 0.41% | -1.53% | 0.21% | -0.00% | -0.31% | 1.04% | 0.10% | 0.20% | 0.72% | -2.76% |
Benchmark Metrics
Perfect Corp. has an annualized alpha of -15.26%, beta of 0.41, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 01, 2021.
- This stock participated in 89.21% of S&P 500 Index downside but only -46.97% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.41 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 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
- -15.26%
- Beta
- 0.41
- R²
- 0.01
- Upside Capture
- -46.97%
- Downside Capture
- 89.21%
Return for Risk
Risk / Return Rank
PERF ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Perfect Corp. (PERF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PERF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.78 | -3.13 |
| Martin ratioReturn relative to average drawdown | -0.55 | 12.44 | -12.98 |
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 Perfect 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 Perfect Corp. was 88.17%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current Perfect Corp. drawdown is 84.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -88.17%Feb 2026 | 3y 3mo | — | 3y 7moNov 2022 - now |
Bear market2022 | -24.98%Oct 2022 | 1y 7mo | 6d | 1y 8moMar 2021 - Oct 2022 |
Drawdown Indicators
| PERF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.17% | -56.78% | -31.39% |
Max Drawdown (1Y)Largest decline over 1 year | -50.38% | -9.10% | -41.28% |
Max Drawdown (3Y)Largest decline over 3 years | -73.79% | -18.90% | -54.89% |
Max Drawdown (5Y)Largest decline over 5 years | -88.17% | -25.43% | -62.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -84.90% | -1.80% | -83.10% |
Average DrawdownAverage peak-to-trough decline | -50.76% | -10.71% | -40.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.99% | 2.03% | +29.96% |
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 Perfect Corp. 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 Perfect Corp. 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 PERF, comparing it with other companies in the Software - Application industry. Currently, PERF has a P/E ratio of 35.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PERF compared to other companies in the Software - Application industry. PERF currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PERF relative to other companies in the Software - Application industry. Currently, PERF has a P/S ratio of 2.3. 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 PERF in comparison with other companies in the Software - Application industry. Currently, PERF has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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