Perion Network Ltd. (PERI)
Company Info
IL0010958192
M78673106
Jan 31, 2006
Highlights
$398.32M
$0.92
9.15
0.34
$470.91M
$142.89M
$25.70M
$7.47 - $32.99
$9.50
1.56%
2.84
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 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.
Returns By Period
Perion Network Ltd. had a return of -72.40% year-to-date (YTD) and -70.53% in the last 12 months. Over the past 10 years, Perion Network Ltd. had an annualized return of -6.41%, while the S&P 500 had an annualized return of 11.21%, indicating that Perion Network Ltd. did not perform as well as the benchmark.
PERI
-72.40%
6.63%
-27.55%
-70.53%
11.09%
-6.41%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of PERI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.60% | -22.07% | -2.05% | -43.99% | -0.71% | -33.20% | 5.03% | -2.51% | -7.84% | 3.43% | -72.40% | ||
| 2023 | 32.41% | 0.72% | 17.31% | -11.50% | -12.13% | -0.36% | 19.30% | -9.29% | -7.71% | -17.07% | 11.18% | 9.31% | 22.02% |
| 2022 | -14.76% | 11.56% | -1.66% | -6.27% | -6.83% | -7.43% | 3.03% | 9.18% | -5.67% | 18.04% | 20.47% | -7.77% | 5.20% |
| 2021 | 14.06% | 36.71% | -9.82% | -0.06% | -7.55% | 29.50% | -11.20% | 10.88% | -17.83% | 63.99% | -15.02% | -0.41% | 88.92% |
| 2020 | 23.95% | -6.61% | -32.08% | 2.04% | 10.42% | -5.08% | 13.77% | 2.18% | 14.80% | -0.64% | 9.44% | 67.72% | 104.66% |
| 2019 | 27.31% | -9.37% | -11.67% | 10.57% | 5.80% | -6.13% | 54.64% | 41.78% | -23.35% | 9.41% | 0.37% | 15.83% | 139.23% |
| 2018 | 1.94% | -8.58% | -16.66% | -7.94% | 65.65% | -4.10% | -9.40% | 12.89% | -16.16% | 1.99% | -13.03% | -2.62% | -15.86% |
| 2017 | 30.99% | 8.60% | -11.88% | 2.25% | -5.49% | 14.53% | -12.69% | -30.23% | -3.33% | -12.07% | 6.86% | -5.50% | -27.46% |
| 2016 | -32.51% | -4.90% | -13.73% | -16.92% | -22.16% | -8.46% | 10.92% | -5.30% | -4.00% | -13.33% | 10.58% | 23.48% | -60.88% |
| 2015 | -25.45% | 5.18% | -2.61% | 4.17% | -3.71% | -15.73% | -9.86% | -8.98% | -9.87% | 0.48% | 4.74% | 64.25% | -17.50% |
| 2014 | -0.58% | -0.75% | -7.38% | -2.17% | -4.63% | -2.04% | -18.91% | -19.78% | -15.37% | -1.08% | -5.45% | -15.38% | -63.61% |
| 2013 | 19.13% | -18.22% | 13.20% | 21.20% | 17.66% | -18.56% | 12.93% | -17.63% | 23.57% | -14.51% | -8.71% | 17.72% | 35.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PERI is 5, indicating that it is in the bottom 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Perion Network Ltd. (PERI) 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 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.
The current Perion Network Ltd. drawdown is 80.68%.
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
Volatility Chart
The current Perion Network Ltd. volatility is 10.48%, 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 Perion Network Ltd. compared to its peers in the Internet Content & Information industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PERI in comparison to other companies of the Internet Content & Information industry. Currently, PERI has a PE value of 9.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PERI in comparison to other companies of the Internet Content & Information industry. Currently, PERI has a PEG value of 0.3. 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 Perion Network Ltd..
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Income Statement
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