Highlights
- Total Revenue (TTM)
- $1.50B
- Gross Profit (TTM)
- $590.64M
- EBITDA (TTM)
- $250.33M
- Target Price
- $19.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGT Innovations, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
PGT Innovations, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.28% | 1.33% | 0.53% | 3.17% | |||||||||
| 2023 | 20.82% | -2.53% | 18.72% | 2.19% | -3.08% | 17.21% | -1.85% | -1.47% | -1.56% | 7.89% | 7.52% | 26.44% | 126.61% |
| 2022 | -15.56% | 13.27% | -16.41% | -1.17% | 13.11% | -17.21% | 31.61% | -4.47% | 0.19% | 1.67% | -7.13% | -9.25% | -20.14% |
| 2021 | 1.82% | 13.91% | 7.04% | 4.28% | -8.24% | -3.85% | -2.80% | -5.98% | -10.03% | 11.78% | -3.79% | 9.49% | 10.57% |
| 2020 | 3.96% | -2.13% | -44.69% | 23.24% | 31.62% | 15.21% | 8.86% | 6.21% | -3.36% | -5.37% | 12.30% | 9.24% | 36.42% |
| 2019 | 4.98% | -9.37% | -8.16% | 5.85% | 2.05% | 11.76% | -3.59% | -0.74% | 7.94% | 2.26% | -18.57% | 3.69% | -5.93% |
Benchmark Metrics
PGT Innovations, Inc. has an annualized alpha of 11.65%, beta of 0.96, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 29, 2006.
- This stock participated in 138.05% of S&P 500 Index downside but only 136.62% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.12 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
- 11.65%
- Beta
- 0.96
- R²
- 0.12
- Upside Capture
- 136.62%
- Downside Capture
- 138.05%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PGT Innovations, Inc. (PGTI) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 PGT Innovations, Inc.. 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 PGT Innovations, Inc. was 95.36%, occurring on Mar 9, 2009. Recovery took 2225 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.36% | Aug 4, 2006 | 652 | Mar 9, 2009 | 2225 | Jan 8, 2018 | 2877 |
| -72.56% | Sep 11, 2018 | 394 | Apr 3, 2020 | 235 | Mar 11, 2021 | 629 |
| -42.86% | May 4, 2021 | 287 | Jun 22, 2022 | 240 | Jun 6, 2023 | 527 |
| -14.33% | Jan 16, 2018 | 18 | Feb 8, 2018 | 7 | Feb 20, 2018 | 25 |
| -11.33% | Mar 16, 2021 | 7 | Mar 24, 2021 | 23 | Apr 27, 2021 | 30 |
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 PGT Innovations, Inc. 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 PGT Innovations, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |