Perion Network Ltd. (PERI)
Company Info
IL0010958192
M78673106
Jan 31, 2006
Highlights
$484.60M
-$0.18
0.45
$429.81M
$139.28M
$536.00K
$7.00 - $12.74
$13.50
2.76%
2.28
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Perion Network Ltd. (PERI) returned 27.51% year-to-date (YTD) and -11.76% over the past 12 months. Over the past 10 years, PERI returned 0.57% annually, underperforming the S&P 500 benchmark at 10.84%.
PERI
27.51%
12.15%
27.96%
-11.76%
-18.10%
14.41%
0.57%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.79% | -9.71% | 0.62% | 14.62% | 15.76% | 27.51% | |||||||
| 2024 | -4.60% | -22.07% | -2.05% | -43.99% | -0.71% | -33.20% | 5.03% | -2.51% | -7.84% | 3.43% | 5.77% | -1.74% | -72.56% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PERI is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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 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 75.51%.
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 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 Perion Network Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Perion Network Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -312.6%.
Valuation
The Valuation section provides an overview of how Perion Network Ltd. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PERI compared to other companies in the Internet Content & Information industry. PERI currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PERI relative to other companies in the Internet Content & Information industry. Currently, PERI has a P/S ratio of 1.1. 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 PERI in comparison with other companies in the Internet Content & Information industry. Currently, PERI has a P/B value of 0.7. 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
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