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Pinterest, Inc. (PINS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS72352L1061
CUSIP72352L106
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$28.69B
EPS$0.22
PE Ratio190.91
PEG Ratio1.37
Revenue (TTM)$3.19B
Gross Profit (TTM)$2.13B
EBITDA (TTM)$210.63M
Year Range$21.48 - $42.95
Target Price$45.54
Short %3.83%
Short Ratio2.96

Share Price Chart


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Compare to other instruments

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Pinterest, Inc.

Popular comparisons: PINS vs. SNAP, PINS vs. ZM, PINS vs. VOO, PINS vs. SCHD, PINS vs. SPY, PINS vs. QQQ, PINS vs. MSFT, PINS vs. META, PINS vs. NVDA, PINS vs. ROKU

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.


60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
125.16%
83.61%
PINS (Pinterest, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pinterest, Inc. had a return of 15.50% year-to-date (YTD) and 90.47% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date15.50%11.18%
1 month30.55%5.60%
6 months35.85%17.48%
1 year90.47%26.33%
5 years (annualized)9.90%13.16%
10 years (annualized)N/A10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.16%-2.05%-5.53%-3.52%15.50%
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%
202018.19%-11.48%-20.82%33.81%-1.79%9.27%54.67%7.29%12.83%42.01%18.78%-5.88%253.54%
201963.05%-19.56%9.23%6.50%18.73%-23.16%-4.95%-22.51%-4.31%-1.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PINS is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PINS is 9090
PINS (Pinterest, Inc.)
The Sharpe Ratio Rank of PINS is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of PINS is 9393Sortino Ratio Rank
The Omega Ratio Rank of PINS is 9191Omega Ratio Rank
The Calmar Ratio Rank of PINS is 8484Calmar Ratio Rank
The Martin Ratio Rank of PINS is 9090Martin 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 Pinterest, Inc. (PINS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PINS
Sharpe ratio
The chart of Sharpe ratio for PINS, currently valued at 2.18, compared to the broader market-2.00-1.000.001.002.003.004.002.18
Sortino ratio
The chart of Sortino ratio for PINS, currently valued at 3.32, compared to the broader market-4.00-2.000.002.004.006.003.32
Omega ratio
The chart of Omega ratio for PINS, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for PINS, currently valued at 1.27, compared to the broader market0.002.004.006.001.27
Martin ratio
The chart of Martin ratio for PINS, currently valued at 9.66, compared to the broader market-10.000.0010.0020.0030.009.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Pinterest, Inc. Sharpe ratio is 2.18. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pinterest, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.18
2.38
PINS (Pinterest, Inc.)
Benchmark (^GSPC)

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-52.01%
-0.09%
PINS (Pinterest, Inc.)
Benchmark (^GSPC)

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 80.72%, occurring on Jun 14, 2022. The portfolio has not yet recovered.

The current Pinterest, Inc. drawdown is 52.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.72%Feb 17, 2021335Jun 14, 2022
-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 current Pinterest, Inc. volatility is 19.64%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
19.64%
3.36%
PINS (Pinterest, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items