Perion Network Ltd. (PERI)
Company Info
| ISIN | IL0010958192 |
|---|---|
| CUSIP | M78673106 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $1.37B |
|---|---|
| EPS | $2.36 |
| PE Ratio | 11.97 |
| PEG Ratio | 0.42 |
| Revenue (TTM) | $718.60M |
| Gross Profit (TTM) | $237.25M |
| EBITDA (TTM) | $138.67M |
| Year Range | $24.10 - $42.75 |
| Target Price | $37.00 |
| Short % | 4.41% |
| Short Ratio | 4.74 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Perion Network Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: PERI vs. GWPAX, PERI vs. XLC, PERI vs. META, PERI vs. VOO, PERI vs. AXP, PERI vs. BAC, PERI vs. GOOG
Return
Perion Network Ltd. had a return of 12.29% year-to-date (YTD) and 2.64% in the last 12 months. Over the past 10 years, Perion Network Ltd. had an annualized return of -0.44%, while the S&P 500 had an annualized return of 9.87%, indicating that Perion Network Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.29% | 19.67% |
| 1 month | 5.18% | 8.42% |
| 6 months | -8.09% | 7.29% |
| 1 year | 2.64% | 12.71% |
| 5 years (annualized) | 60.59% | 10.75% |
| 10 years (annualized) | -0.44% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -12.13% | -0.36% | 19.30% | -9.29% | -7.71% | -17.07% | 11.18% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Perion Network Ltd. (PERI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PERI Perion Network Ltd. | 0.09 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Perion Network Ltd.. 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 Perion Network Ltd. was 95.14%, occurring on May 2, 2018. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.14% | May 17, 2013 | 1249 | May 2, 2018 | — | — | — |
| -79.98% | Jul 25, 2007 | 337 | Nov 21, 2008 | 182 | Aug 20, 2009 | 519 |
| -60.45% | Jan 6, 2010 | 127 | Jul 8, 2010 | 590 | Nov 8, 2012 | 717 |
| -53.76% | Feb 3, 2006 | 114 | Jul 18, 2006 | 250 | Jul 17, 2007 | 364 |
| -32.96% | Sep 1, 2009 | 41 | Oct 28, 2009 | 45 | Jan 4, 2010 | 86 |
Volatility Chart
The current Perion Network Ltd. volatility is 9.50%, 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.