- ISIN
- IL0010958192
- CUSIP
- M78673106
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Jan 31, 2006
Highlights
- Market Cap
- $337.07M
- Enterprise Value
- $306.42M
- EPS (TTM)
- -$0.23
- Total Revenue (TTM)
- $440.96M
- Gross Profit (TTM)
- $146.71M
- EBITDA (TTM)
- $4.33M
- Year Range
- $7.63 - $11.44
- Target Price
- $14.00
- ROA (TTM)
- -1.11%
- ROE (TTM)
- -1.48%
Share Price Chart
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Performance
PERI Performance Chart
Perion Network Ltd. (PERI) is down 10.0% since the beginning of the year. At $9 per share, PERI is trading 24.7% below its 52-week high of $11. Investors who bought $1,000 worth of PERI shares 5 years ago would now be looking at an investment worth $443.
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Returns By Period
Perion Network Ltd. (PERI) has returned -10.02% so far this year and -8.98% over the past 12 months. Over the last ten years, PERI has returned 9.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Perion Network Ltd.
- 1D
- 1.29%
- 1M
- -4.01%
- YTD
- -10.02%
- 6M
- -13.80%
- 1Y
- -8.98%
- 3Y*
- -35.89%
- 5Y*
- -15.04%
- 10Y*
- 9.88%
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%
PERI Monthly Returns History
Based on dividend-adjusted daily data since Jan 31, 2006, PERI's average daily return is +0.05%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 46% of months were positive and 54% were negative. The best month was Dec 2020 with a return of +67.7%, while the worst month was Apr 2024 at -44.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 13 months.
On a daily basis, PERI closed higher 47% of trading days. The best single day was Oct 26, 2021 with a return of +31.4%, while the worst single day was Apr 8, 2024 at -40.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.14% | -2.84% | 16.84% | 4.40% | -18.60% | 1.53% | -10.02% | ||||||
| 2025 | 5.79% | -9.71% | 0.62% | 14.62% | 13.72% | -4.34% | 6.60% | -14.70% | 4.01% | -3.12% | 9.89% | -6.26% | 13.11% |
| 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% |
Benchmark Metrics
Perion Network Ltd. has an annualized alpha of 4.25%, beta of 0.81, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since January 31, 2006.
- This stock participated in 153.97% of S&P 500 Index downside but only 107.05% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 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
- 4.25%
- Beta
- 0.81
- R²
- 0.08
- Upside Capture
- 107.05%
- Downside Capture
- 153.97%
Return for Risk
Risk / Return Rank
PERI ranks 32 for risk / return — below 32% 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 Perion Network Ltd. (PERI) 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.
| PERI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 2.78 | -3.06 |
| Martin ratioReturn relative to average drawdown | -0.52 | 12.44 | -12.96 |
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 80.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2018 bear market2018 | -95.14%May 2018 | 4y 11mo | — | 13y 1moMay 2013 - now |
Financial crisis2007–2009 | -79.98%Nov 2008 | 1y 4mo | 8mo 19d | 2y 14dJul 2007 - Aug 2009 |
2010 bear market2010 | -60.45%Jul 2010 | 6mo 3d | 2y 4mo | 2y 10moJan 2010 - Nov 2012 |
2006 bear market2006 | -56.57%Jul 2006 | 5mo 18d | 12mo 4d | 1y 5moJan 2006 - Jul 2007 |
Financial crisis2007–2009 | -32.96%Oct 2009 | 1mo 27d | 2mo 4d | 4mo 1dSep 2009 - Dec 2009 |
Drawdown Indicators
| PERI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.14% | -56.78% | -38.36% |
Max Drawdown (1Y)Largest decline over 1 year | -32.55% | -9.10% | -23.45% |
Max Drawdown (3Y)Largest decline over 3 years | -80.65% | -18.90% | -61.75% |
Max Drawdown (5Y)Largest decline over 5 years | -83.08% | -25.43% | -57.65% |
Max Drawdown (10Y)Largest decline over 10 years | -83.08% | -33.92% | -49.16% |
Current DrawdownCurrent decline from peak | -80.45% | -1.80% | -78.65% |
Average DrawdownAverage peak-to-trough decline | -56.79% | -10.71% | -46.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.24% | 2.03% | +15.21% |
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.
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.
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 0.8. 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 0.5. 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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