Performant Financial Corporation (PFMT)
Company Info
US71377E1055
71377E105
Aug 10, 2012
Highlights
$278.72M
-$0.10
-1.00
$88.22M
-$8.81M
-$3.08M
$2.37 - $4.35
$7.00
2.09%
5.43
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Performant Financial Corporation, 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
PFMT
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PFMT, 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 | -9.76% | 3.19% | 1.03% | -9.52% | 15.41% | -5.54% | 27.93% | -4.85% | 5.95% | 4.01% | -19.28% | 2.08% | |
| 2023 | -10.25% | 0.62% | 4.29% | -4.71% | -26.54% | 13.45% | 13.70% | -23.45% | -3.83% | 3.10% | 28.33% | 4.52% | -13.43% |
| 2022 | -9.13% | -0.91% | 43.32% | -26.37% | 6.11% | 8.23% | -1.52% | -19.31% | -11.48% | 25.41% | 3.02% | 51.05% | 49.79% |
| 2021 | 21.45% | 26.17% | 59.26% | -2.33% | 52.38% | 17.19% | 27.20% | -9.43% | -8.33% | -23.99% | -10.63% | -10.41% | 173.55% |
| 2020 | -1.97% | 1.19% | -11.05% | -22.22% | -14.29% | 8.72% | -9.55% | 3.41% | 53.83% | 10.82% | -24.90% | 12.80% | -13.63% |
| 2019 | -4.44% | 6.98% | -10.00% | -3.86% | -19.10% | -34.78% | 16.19% | -13.11% | 3.77% | -6.36% | -7.77% | 7.37% | -54.67% |
| 2018 | 54.55% | 4.71% | 12.36% | 0.67% | -26.49% | -3.15% | 0.00% | 12.56% | -12.40% | -1.89% | -17.31% | 30.81% | 36.36% |
| 2017 | -11.49% | -13.46% | 62.78% | -22.18% | -1.32% | -7.11% | -4.31% | -12.00% | 3.41% | 1.65% | -2.70% | -8.33% | -29.79% |
| 2016 | -4.47% | -3.51% | 3.03% | 5.29% | -1.12% | -8.47% | 29.63% | 3.81% | 35.32% | 2.37% | 18.54% | -34.36% | 31.28% |
| 2015 | -25.41% | 5.85% | -35.24% | -12.65% | 2.36% | 6.58% | -3.40% | -16.93% | -6.92% | -4.55% | -14.29% | -9.60% | -73.08% |
| 2014 | -17.18% | -7.27% | 14.41% | -3.76% | 8.96% | 6.43% | -5.05% | 0.31% | -16.01% | 6.81% | -21.21% | -2.21% | -35.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFMT is 54, 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 Performant Financial Corporation (PFMT) 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 Performant Financial Corporation. 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 Performant Financial Corporation was 95.93%, occurring on Jun 1, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.93% | Mar 5, 2013 | 1820 | Jun 1, 2020 | — | — | — |
| -34.06% | Sep 19, 2012 | 45 | Nov 23, 2012 | 46 | Jan 31, 2013 | 91 |
| -7.58% | Aug 20, 2012 | 4 | Aug 23, 2012 | 3 | Aug 28, 2012 | 7 |
| -4.15% | Aug 13, 2012 | 1 | Aug 13, 2012 | 4 | Aug 17, 2012 | 5 |
| -3.77% | Feb 11, 2013 | 7 | Feb 20, 2013 | 7 | Mar 1, 2013 | 14 |
Volatility
Volatility Chart
The current Performant Financial Corporation volatility is 18.40%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Performant Financial Corporation.
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Income Statement
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