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Pinterest, Inc. (PINS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US72352L1061
CUSIP
72352L106
IPO Date
Apr 18, 2019

Highlights

Market Cap
$12.42B
Enterprise Value
$11.68B
EPS (TTM)
$0.61
PE Ratio
30.24
PEG Ratio
0.16
Total Revenue (TTM)
$4.22B
Gross Profit (TTM)
$3.38B
EBITDA (TTM)
$396.24M
Year Range
$13.84 - $39.93
Target Price
$25.33
ROA (TTM)
7.59%
ROE (TTM)
8.78%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pinterest, 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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S&P 500 Index

Returns By Period

Pinterest, Inc. (PINS) has returned -29.16% so far this year and -40.84% over the past 12 months.


Pinterest, Inc.

1D
1.83%
1M
7.06%
YTD
-29.16%
6M
-42.99%
1Y
-40.84%
3Y*
-12.39%
5Y*
-25.09%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 18, 2019, PINS's average daily return is +0.06%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jul 2020 with a return of +54.7%, while the worst month was Jul 2024 at -27.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 12 months.

On a daily basis, PINS closed higher 50% of trading days. The best single day was Jul 31, 2020 with a return of +36.1%, while the worst single day was May 24, 2022 at -23.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.52%-22.59%7.06%-29.16%
202513.66%12.20%-16.17%-18.32%22.87%15.27%7.64%-5.10%-12.18%2.89%-21.09%-0.88%-10.72%
20241.16%-2.05%-5.53%-3.52%24.04%6.22%-27.50%0.28%1.03%-1.79%-4.62%-4.35%-21.71%
20238.28%-4.49%8.60%-15.66%4.09%14.20%6.04%-5.17%-1.67%10.54%14.02%8.72%52.55%
2022-18.68%-9.51%-8.00%-16.62%-4.24%-7.58%7.27%18.28%1.13%5.58%3.33%-4.48%-33.20%
20213.96%17.62%-8.13%-10.35%-1.61%20.90%-25.40%-5.65%-8.31%-12.38%-10.26%-9.26%-44.84%

Benchmark Metrics

Pinterest, Inc. has an annualized alpha of -5.65%, beta of 1.50, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since April 22, 2019.

  • This stock participated in 78.75% of S&P 500 Index downside but only 26.41% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.24 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
-5.65%
Beta
1.50
0.24
Upside Capture
26.41%
Downside Capture
78.75%

Return for Risk

Risk / Return Rank

PINS ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PINS Risk / Return Rank: 1111
Overall Rank
PINS Sharpe Ratio Rank: 99
Sharpe Ratio Rank
PINS Sortino Ratio Rank: 1212
Sortino Ratio Rank
PINS Omega Ratio Rank: 1010
Omega Ratio Rank
PINS Calmar Ratio Rank: 1616
Calmar Ratio Rank
PINS Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pinterest, Inc. (PINS) and compare them to a chosen benchmark (S&P 500 Index).


PINSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.78

0.90

-1.67

Sortino ratio

Return per unit of downside risk

-0.90

1.39

-2.28

Omega ratio

Gain probability vs. loss probability

0.86

1.21

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.69

1.40

-2.09

Martin ratio

Return relative to average drawdown

-1.48

6.61

-8.09

Explore PINS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Pinterest, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pinterest, 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 Pinterest, Inc. was 82.70%, occurring on Feb 13, 2026. The portfolio has not yet recovered.

The current Pinterest, Inc. drawdown is 79.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.7%Feb 17, 20211255Feb 13, 2026
-70.13%Aug 22, 2019144Mar 18, 2020115Aug 31, 2020259
-30.53%Apr 30, 201918May 23, 201956Aug 13, 201974
-14.01%Nov 9, 20202Nov 10, 20207Nov 19, 20209
-13.85%Jan 13, 202110Jan 27, 20215Feb 3, 202115

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 Pinterest, 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 overview of how Pinterest, Inc. is priced in the market compared to other companies in the Internet Content & Information 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 PINS, comparing it with other companies in the Internet Content & Information industry. Currently, PINS has a P/E ratio of 30.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PINS compared to other companies in the Internet Content & Information industry. PINS currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PINS relative to other companies in the Internet Content & Information industry. Currently, PINS has a P/S ratio of 3.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PINS in comparison with other companies in the Internet Content & Information industry. Currently, PINS has a P/B value of 2.6. 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



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