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PGT Innovations, Inc. (PGTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69336V1017

CUSIP

69336V101

Sector

Industrials

IPO Date

Jun 28, 2006

Highlights

Market Cap

$2.40B

EPS (TTM)

$1.83

PE Ratio

22.95

PEG Ratio

1.81

Total Revenue (TTM)

$342.55M

Gross Profit (TTM)

$125.69M

EBITDA (TTM)

$35.17M

Year Range

$39.96 - $42.00

Target Price

$41.04

Short %

4.61%

Short Ratio

2.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PGTI vs. IESC PGTI vs. NVDA PGTI vs. POOL PGTI vs. BULZ PGTI vs. SPY
Popular comparisons:
PGTI vs. IESC PGTI vs. NVDA PGTI vs. POOL PGTI vs. BULZ PGTI vs. SPY

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.


PGTI (PGT Innovations, Inc.)
Benchmark (^GSPC)

Returns By Period


PGTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of PGTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.28%1.33%0.53%3.17%
202320.82%-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%
20211.82%13.91%7.04%4.28%-8.24%-3.85%-2.80%-5.98%-10.03%11.78%-3.79%9.49%10.57%
20203.96%-2.13%-44.69%23.24%31.62%15.21%8.86%6.21%-3.36%-5.37%12.30%9.24%36.42%
20194.98%-9.37%-8.16%5.85%2.05%11.76%-3.59%-0.74%7.94%2.26%-18.57%3.69%-5.93%
2018-5.34%9.72%6.57%-6.43%18.62%0.72%15.11%1.25%-11.11%-6.20%-4.89%-17.75%-5.93%
20170.44%-12.61%6.97%1.40%5.05%11.79%1.56%1.54%13.26%-5.69%15.96%3.06%47.16%
2016-13.96%0.92%-0.51%6.40%2.39%-3.92%16.50%-0.75%-10.41%-8.15%13.27%3.15%0.53%
2015-10.80%18.39%9.88%1.30%5.65%21.32%10.75%-16.80%-8.15%-1.79%-7.79%2.43%18.28%
20145.53%8.52%-0.69%-13.55%-13.47%-1.63%9.33%12.85%-10.81%0.91%0.05%2.34%-4.84%
20138.89%17.76%19.06%12.08%7.14%5.09%15.34%1.80%-2.70%5.50%-4.31%1.20%124.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, PGTI is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PGTI is 9696
Overall Rank
The Sharpe Ratio Rank of PGTI is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of PGTI is 9494
Sortino Ratio Rank
The Omega Ratio Rank of PGTI is 9595
Omega Ratio Rank
The Calmar Ratio Rank of PGTI is 9898
Calmar Ratio Rank
The Martin Ratio Rank of PGTI is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PGT Innovations, Inc. (PGTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
PGTI
^GSPC

There is not enough data available to calculate the Sharpe ratio for PGT Innovations, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
PGTI (PGT Innovations, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


PGT Innovations, Inc. doesn't pay dividends

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.


PGTI (PGT Innovations, Inc.)
Benchmark (^GSPC)

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 2223 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.36%Aug 4, 2006652Mar 9, 20092223Jan 8, 20182875
-72.56%Sep 11, 2018394Apr 3, 2020235Mar 11, 2021629
-42.86%May 4, 2021287Jun 22, 2022240Jun 6, 2023527
-14.33%Jan 16, 201818Feb 8, 20187Feb 20, 201825
-11.33%Mar 16, 20217Mar 24, 202123Apr 27, 202130

Volatility

Volatility Chart

The current PGT Innovations, Inc. volatility is 0.24%, 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.


PGTI (PGT Innovations, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of PGT Innovations, Inc. compared to its peers in the Building Products & Equipment industry.


PE Ratio
50.0100.0150.0200.0250.022.9
The chart displays the price to earnings (P/E) ratio for PGTI in comparison to other companies of the Building Products & Equipment industry. Currently, PGTI has a PE value of 22.9. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.01.8
The chart displays the price to earnings to growth (PEG) ratio for PGTI in comparison to other companies of the Building Products & Equipment industry. Currently, PGTI has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PGT Innovations, Inc..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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