PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Photronics, Inc. (PLAB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7194051022

CUSIP

719405102

Sector

Technology

IPO Date

Mar 10, 1987

Highlights

Market Cap

$1.66B

EPS (TTM)

$2.09

PE Ratio

12.55

PEG Ratio

4.27

Total Revenue (TTM)

$866.95M

Gross Profit (TTM)

$315.95M

EBITDA (TTM)

$310.32M

Year Range

$20.25 - $34.16

Target Price

$35.00

Short %

4.46%

Short Ratio

6.07

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PLAB vs. TER PLAB vs. INDI PLAB vs. VOO PLAB vs. SPY PLAB vs. XLK PLAB vs. ASMIY PLAB vs. SMTC PLAB vs. COST PLAB vs. KLAC PLAB vs. SMH
Popular comparisons:
PLAB vs. TER PLAB vs. INDI PLAB vs. VOO PLAB vs. SPY PLAB vs. XLK PLAB vs. ASMIY PLAB vs. SMTC PLAB vs. COST PLAB vs. KLAC PLAB vs. SMH

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.


500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
679.68%
1,939.07%
PLAB (Photronics, Inc.)
Benchmark (^GSPC)

Returns By Period

Photronics, Inc. had a return of -23.37% year-to-date (YTD) and -21.64% in the last 12 months. Over the past 10 years, Photronics, Inc. had an annualized return of 11.12%, while the S&P 500 benchmark had an annualized return of 11.06%, indicating that Photronics, Inc. performed slightly bigger than the benchmark.


PLAB

YTD

-23.37%

1M

-0.25%

6M

-3.61%

1Y

-21.64%

5Y*

8.77%

10Y*

11.12%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.85%-1.47%-1.63%-3.21%-0.22%-9.80%3.00%1.77%-4.25%-7.92%9.25%-23.37%
20237.66%-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%
201910.43%-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%
20171.77%-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%
20151.08%-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%
20130.50%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 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PLAB is 2828
Overall Rank
The Sharpe Ratio Rank of PLAB is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of PLAB is 2626
Sortino Ratio Rank
The Omega Ratio Rank of PLAB is 2727
Omega Ratio Rank
The Calmar Ratio Rank of PLAB is 2828
Calmar Ratio Rank
The Martin Ratio Rank of PLAB is 3131
Martin 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 Photronics, Inc. (PLAB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PLAB, currently valued at -0.42, compared to the broader market-4.00-2.000.002.00-0.422.10
The chart of Sortino ratio for PLAB, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.00-0.322.80
The chart of Omega ratio for PLAB, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.39
The chart of Calmar ratio for PLAB, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.353.09
The chart of Martin ratio for PLAB, currently valued at -0.81, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.8113.49
PLAB
^GSPC

The current Photronics, Inc. Sharpe ratio is -0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Photronics, 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.42
2.10
PLAB (Photronics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Photronics, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-46.73%
-2.62%
PLAB (Photronics, Inc.)
Benchmark (^GSPC)

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 46.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.22%Mar 7, 20002195Nov 25, 2008
-89.19%Mar 16, 1987351Jan 9, 1989256Mar 27, 1990607
-74.37%May 4, 1998111Oct 8, 1998342Feb 16, 2000453
-57.14%Apr 8, 1991384Oct 9, 1992333Feb 2, 1994717
-56.38%Jun 5, 199091Oct 11, 199080Feb 5, 1991171

Volatility

Volatility Chart

The current Photronics, Inc. volatility is 16.66%, 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%JulyAugustSeptemberOctoberNovemberDecember
16.66%
3.79%
PLAB (Photronics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Photronics, 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 assessment of the market value of Photronics, Inc. compared to its peers in the Semiconductor Equipment & Materials industry.


PE Ratio
500.01,000.01,500.012.6
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 12.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.04.05.04.3
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..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab