Phreesia, Inc. (PHR)
Company Info
US71944F1066
71944F106
Jul 18, 2019
Highlights
$1.73B
-$1.46
$310.13M
$194.40M
-$27.23M
$17.07 - $30.53
$31.93
5.22%
6.54
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Phreesia, Inc., 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
Phreesia, Inc. had a return of 17.97% year-to-date (YTD) and 15.08% in the last 12 months.
PHR
17.97%
9.08%
19.44%
15.08%
-2.77%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PHR, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.12% | 17.97% | |||||||||||
| 2024 | 10.06% | -2.86% | -3.31% | -13.33% | -8.78% | 12.05% | 17.69% | 3.05% | -11.36% | -19.75% | 14.98% | 19.64% | 8.68% |
| 2023 | 15.85% | -1.84% | -12.26% | -2.01% | -5.12% | 3.30% | 2.29% | -10.25% | -34.39% | -26.87% | 12.81% | 50.23% | -28.46% |
| 2022 | -25.13% | -1.28% | -14.39% | -13.20% | -20.72% | 37.87% | -6.08% | 9.24% | -0.70% | 7.22% | 1.83% | 16.32% | -22.32% |
| 2021 | 20.33% | -6.19% | -14.94% | -0.67% | -4.35% | 23.84% | 11.50% | 4.68% | -13.77% | 14.33% | -18.23% | -27.77% | -23.22% |
| 2020 | 16.37% | 0.13% | -32.25% | 20.73% | 15.48% | -3.55% | 6.29% | 4.92% | 1.87% | 15.06% | 19.45% | 22.87% | 103.68% |
| 2019 | 8.97% | -2.05% | -9.45% | 22.24% | -5.10% | -5.26% | 6.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHR is 46, 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 Phreesia, Inc. (PHR) 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 Phreesia, 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 Phreesia, Inc. was 84.63%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Phreesia, Inc. drawdown is 63.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.63% | Feb 10, 2021 | 685 | Oct 30, 2023 | — | — | — |
| -51.39% | Feb 24, 2020 | 18 | Mar 18, 2020 | 151 | Oct 21, 2020 | 169 |
| -21.92% | Aug 13, 2019 | 19 | Sep 9, 2019 | 38 | Oct 31, 2019 | 57 |
| -13.62% | Nov 8, 2019 | 45 | Jan 14, 2020 | 7 | Jan 24, 2020 | 52 |
| -8.74% | Jan 25, 2021 | 3 | Jan 27, 2021 | 5 | Feb 3, 2021 | 8 |
Volatility
Volatility Chart
The current Phreesia, Inc. volatility is 11.64%, 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 Phreesia, Inc..
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Income Statement
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