Impinj, Inc. (PI)

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Impinj, Inc. (PI) is down 20.8% since the beginning of the year. At $138 per share, PI is trading 44.2% below its 52-week high of $247. Investors who bought $1,000 worth of PI shares 5 years ago would now be looking at an investment worth $2,754.

Impinj, Inc. (PI) has returned -20.83% so far this year and 14.49% over the past 12 months.

Based on dividend-adjusted daily data since Jul 21, 2016, PI's average daily return is +0.19%, while the average monthly return is +3.80%. At this rate, an investment would double in approximately 1.5 years.

Historically, 58% of months were positive and 43% were negative. The best month was Apr 2019 with a return of +74.7%, while the worst month was Mar 2020 at -45.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PI closed higher 52% of trading days. The best single day was Apr 30, 2019 with a return of +34.9%, while the worst single day was Feb 2, 2018 at -46.8%.

Impinj, Inc. has an annualized alpha of 27.78%, beta of 1.62, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 22, 2016.

• This stock captured 187.53% of S&P 500 Index gains and 142.86% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.16 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.

PI ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Impinj, Inc. (PI) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Impinj, 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 Impinj, Inc. was 81.35%, occurring on Feb 16, 2018. Recovery took 736 trading sessions.

The current Impinj, Inc. drawdown is 43.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Impinj, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Impinj, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.