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ISIN
US72352L1061
CUSIP
72352L106
IPO Date
Apr 18, 2019

Highlights

Market Cap
$12.41B
Enterprise Value
$13.24B
EPS (TTM)
$0.50
PE Ratio
39.34
PEG Ratio
0.21
Total Revenue (TTM)
$4.37B
Gross Profit (TTM)
$3.49B
EBITDA (TTM)
$351.59M
Year Range
$13.84 - $39.93
Target Price
$25.36
ROA (TTM)
7.20%
ROE (TTM)
11.73%

Share Price Chart


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Performance

PINS Performance Chart

Pinterest, Inc. (PINS) is down 24.7% since the beginning of the year. At $20 per share, PINS is trading 51.2% below its 52-week high of $40. Investors who bought $1,000 worth of PINS shares 5 years ago would now be looking at an investment worth $261.


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S&P 500 Index

Returns By Period

Pinterest, Inc. (PINS) has returned -24.68% so far this year and -43.02% over the past 12 months.


Pinterest, Inc.

1D
-3.80%
1M
1.09%
YTD
-24.68%
6M
-26.11%
1Y
-43.02%
3Y*
-9.42%
5Y*
-23.57%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PINS Monthly Returns History

Based on dividend-adjusted daily data since Apr 18, 2019, PINS's average daily return is +0.06%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 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%7.20%1.98%-2.74%-24.68%
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 -6.50%, beta of 1.48, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since April 18, 2019.

  • This stock participated in 79.86% of S&P 500 Index downside but only 29.11% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.23 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
-6.50%
Beta
1.48
0.23
Upside Capture
29.11%
Downside Capture
79.86%

Return for Risk

Risk / Return Rank

PINS ranks 12 for risk / return — in the bottom 12% 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: 1212
Overall Rank
PINS Sharpe Ratio Rank: 88
Sharpe Ratio Rank
PINS Sortino Ratio Rank: 1111
Sortino Ratio Rank
PINS Omega Ratio Rank: 99
Omega Ratio Rank
PINS Calmar Ratio Rank: 1515
Calmar Ratio Rank
PINS Martin Ratio Rank: 1515
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PINSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.89

Sortino ratioReturn per unit of downside risk

-3.81

Omega ratioGain probability vs. loss probability

0.84

1.37

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.71

2.78

-3.50

Martin ratioReturn relative to average drawdown

-1.20

12.44

-13.64

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 78.13%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-82.70%Feb 2026
4y 12mo
5y 4moFeb 2021 - now
COVID crash2020
-70.13%Mar 2020
6mo 29d5mo 16d
1y 10dAug 2019 - Aug 2020
2019 bear market2019
-30.53%May 2019
23d2mo 22d
3mo 15dApr 2019 - Aug 2019
2020 correction2020
-14.01%Nov 2020
1d9d
10dNov 2020 - Nov 2020
2021 correction2021
-13.85%Jan 2021
14d7d
21dJan 2021 - Feb 2021

Drawdown Indicators


PINSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.70%

-56.78%

-25.92%

Max Drawdown (1Y)

Largest decline over 1 year

-60.63%

-9.10%

-51.53%

Max Drawdown (3Y)

Largest decline over 3 years

-65.72%

-18.90%

-46.82%

Max Drawdown (5Y)

Largest decline over 5 years

-80.79%

-25.43%

-55.36%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-78.13%

-1.80%

-76.33%

Average Drawdown

Average peak-to-trough decline

-52.41%

-10.71%

-41.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.92%

2.03%

+33.89%

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 39.3. 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 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 PINS in comparison with other companies in the Internet Content & Information industry. Currently, PINS has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

Build a portfolio with PINS

Add Pinterest, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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