Photronics, Inc. (PLAB)
Company Info
US7194051022
719405102
Mar 10, 1987
Highlights
$1.53B
$2.27
10.62
4.27
$644.32M
$233.64M
$254.49M
$20.25 - $34.16
$32.00
3.33%
4.59
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 Photronics, 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
Photronics, Inc. had a return of -23.18% year-to-date (YTD) and 13.09% in the last 12 months. Over the past 10 years, Photronics, Inc. had an annualized return of 10.71%, which was very close to the S&P 500 benchmark's annualized return of 11.13%.
PLAB
-23.18%
2.73%
-8.43%
13.09%
16.30%
10.71%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of PLAB, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.85% | -1.47% | -1.63% | -3.21% | -0.22% | -9.80% | 3.00% | 1.77% | -4.25% | -7.92% | -23.18% | ||
| 2023 | 7.66% | -2.76% | -5.90% | -12.79% | 46.82% | 21.48% | 2.56% | -10.17% | -14.94% | -9.15% | 15.09% | 48.46% | 86.39% |
| 2022 | -5.15% | 3.02% | -7.87% | -11.67% | 45.03% | -10.40% | 22.23% | -29.44% | -12.98% | 10.94% | 15.91% | -10.48% | -10.72% |
| 2021 | -0.54% | 7.30% | 7.98% | -1.24% | 6.61% | -2.44% | 1.21% | 12.72% | -9.56% | -4.70% | 1.69% | 42.69% | 68.91% |
| 2020 | -18.91% | -2.58% | -17.59% | 16.47% | 0.33% | -7.17% | 6.74% | -15.57% | -0.70% | -2.11% | 18.87% | -3.71% | -29.19% |
| 2019 | 10.43% | -8.23% | -3.67% | -1.16% | -13.17% | 1.11% | 17.44% | 12.15% | 0.74% | 8.46% | -0.34% | 34.01% | 62.81% |
| 2018 | -1.47% | -7.14% | 5.77% | -7.27% | 13.73% | -8.33% | 12.85% | 18.89% | -7.94% | -1.12% | -0.41% | -0.21% | 13.55% |
| 2017 | 1.77% | -6.96% | 0.00% | 7.48% | -12.61% | -6.47% | 6.91% | -21.39% | 12.03% | 9.60% | -0.52% | -11.66% | -24.56% |
| 2016 | -4.10% | -14.82% | 2.36% | 1.63% | -9.26% | -7.19% | 8.42% | -1.04% | 7.85% | -5.92% | 3.09% | 13.00% | -9.24% |
| 2015 | 1.08% | -1.07% | 2.29% | 3.18% | 15.05% | -5.75% | -13.25% | 10.42% | -0.55% | 5.85% | 14.39% | 13.49% | 49.82% |
| 2014 | -8.08% | 4.82% | -1.95% | 1.76% | 1.27% | -2.16% | -7.33% | 10.79% | -8.83% | 11.68% | 0.33% | -7.87% | -7.97% |
| 2013 | 0.50% | 10.85% | 0.60% | 18.11% | -3.30% | 5.64% | -5.09% | -4.84% | 7.69% | 7.14% | 2.86% | 4.51% | 51.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLAB is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Photronics, Inc. (PLAB) 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 Photronics, 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 Photronics, Inc. was 99.22%, occurring on Nov 25, 2008. The portfolio has not yet recovered.
The current Photronics, Inc. drawdown is 46.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.22% | Mar 7, 2000 | 2195 | Nov 25, 2008 | — | — | — |
| -89.19% | Mar 16, 1987 | 351 | Jan 9, 1989 | 256 | Mar 27, 1990 | 607 |
| -74.37% | May 4, 1998 | 111 | Oct 8, 1998 | 342 | Feb 16, 2000 | 453 |
| -57.14% | Apr 8, 1991 | 384 | Oct 9, 1992 | 333 | Feb 2, 1994 | 717 |
| -56.38% | Jun 5, 1990 | 91 | Oct 11, 1990 | 80 | Feb 5, 1991 | 171 |
Volatility
Volatility Chart
The current Photronics, Inc. volatility is 11.08%, 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
Valuation
The Valuation section provides an assessment of the market value of Photronics, Inc. compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PLAB in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, PLAB has a PE value of 10.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PLAB in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, PLAB has a PEG value of 4.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Photronics, Inc..
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Income Statement
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