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Perion Network Ltd. (PERI)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINIL0010958192
CUSIPM78673106
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$1.37B
EPS$2.36
PE Ratio11.97
PEG Ratio0.42
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 Ratio4.74

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.


50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
54.30%
260.24%
PERI (Perion Network Ltd.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with PERI

Perion Network Ltd.

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.


PeriodReturnBenchmark
Year-To-Date12.29%19.67%
1 month5.18%8.42%
6 months-8.09%7.29%
1 year2.64%12.71%
5 years (annualized)60.59%10.75%
10 years (annualized)-0.44%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PERI
Perion Network Ltd.
0.09
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Perion Network Ltd. Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.09
0.91
PERI (Perion Network Ltd.)
Benchmark (^GSPC)

Dividend History


Perion Network Ltd. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-35.58%
-4.21%
PERI (Perion Network Ltd.)
Benchmark (^GSPC)

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, 20131249May 2, 2018
-79.98%Jul 25, 2007337Nov 21, 2008182Aug 20, 2009519
-60.45%Jan 6, 2010127Jul 8, 2010590Nov 8, 2012717
-53.76%Feb 3, 2006114Jul 18, 2006250Jul 17, 2007364
-32.96%Sep 1, 200941Oct 28, 200945Jan 4, 201086

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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.50%
2.79%
PERI (Perion Network Ltd.)
Benchmark (^GSPC)