PGT Innovations, Inc. (PGTI)
Company Info
US69336V1017
69336V101
Jun 28, 2006
Highlights
$2.40B
$1.83
22.95
1.81
$41.04
4.61%
2.03
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PGTI
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^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 PGTI, 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 | 1.28% | 1.33% | 0.53% | 0.00% | 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% |
| 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% |
| 2017 | 0.44% | -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% |
| 2014 | 5.53% | 8.52% | -0.69% | -13.55% | -13.47% | -1.63% | 9.33% | 12.85% | -10.81% | 0.91% | 0.05% | 2.34% | -4.84% |
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.
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.
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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 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, 2006 | 652 | Mar 9, 2009 | 2223 | Jan 8, 2018 | 2875 |
| -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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PGT Innovations, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -30.6%.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PGTI, comparing it with other companies in the Building Products & Equipment industry. Currently, PGTI has a P/E ratio of 22.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PGTI compared to other companies in the Building Products & Equipment industry. PGTI currently has a PEG ratio of 1.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PGTI relative to other companies in the Building Products & Equipment industry. Currently, PGTI has a P/S ratio of 1.6. 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 PGTI in comparison with other companies in the Building Products & Equipment industry. Currently, PGTI has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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