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Anaplan, Inc. (PLAN)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS03272L1089
CUSIP03272L108
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$63.73
Year Range$40.77 - $67.96
EMA (50)$63.38
EMA (200)$59.68
Average Volume$2.95M
Market Capitalization$9.59B

PLANShare Price Chart


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PLANPerformance

The chart shows the growth of $10,000 invested in Anaplan, Inc. in Oct 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,226 for a total return of roughly 162.26%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJuly
37.02%
-14.56%
PLAN (Anaplan, Inc.)
Benchmark (^GSPC)

PLANReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.84%3.42%
6M40.25%-17.08%
YTD39.00%-18.95%
1Y19.26%-11.69%
5Y29.35%9.32%
10Y29.35%9.32%

PLANMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.30%-1.88%37.32%-0.09%0.94%-2.85%0.00%
2021-7.17%-2.56%-17.14%10.77%-13.65%3.48%7.32%4.86%1.52%7.09%-34.35%7.10%
20209.90%-21.97%-32.67%35.03%12.38%-1.33%0.22%34.88%2.17%-11.55%26.45%2.66%
201918.27%19.50%4.93%0.03%10.52%16.00%12.82%-4.58%-13.49%0.43%14.24%-2.82%
2018-5.35%21.74%-5.21%

PLANSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Anaplan, Inc. Sharpe ratio is 0.42. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJuly
0.42
-0.57
PLAN (Anaplan, Inc.)
Benchmark (^GSPC)

PLANDividend History


Anaplan, Inc. doesn't pay dividends

PLANDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJuly
-24.12%
-19.46%
PLAN (Anaplan, Inc.)
Benchmark (^GSPC)

PLANWorst Drawdowns

The table below shows the maximum drawdowns of the Anaplan, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Anaplan, Inc. is 55.57%, recorded on Mar 18, 2020. It took 137 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.57%Feb 5, 202030Mar 18, 2020137Oct 1, 2020167
-51.46%Feb 22, 2021198Dec 1, 2021
-27.58%Jul 29, 201961Oct 22, 201970Feb 3, 2020131
-21.27%Nov 8, 201810Nov 21, 20186Nov 30, 201816
-16.9%Dec 23, 202023Jan 27, 20214Feb 2, 202127
-16.75%Dec 7, 201818Jan 3, 20198Jan 15, 201926
-14.85%Oct 2, 202022Nov 2, 202011Nov 17, 202033
-13.79%Mar 15, 201917Apr 8, 201934May 28, 201951
-11.33%Oct 18, 20185Oct 24, 201810Nov 7, 201815
-8.21%Mar 4, 20194Mar 7, 20195Mar 14, 20199

PLANVolatility Chart

Current Anaplan, Inc. volatility is 0.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJuly0
16.24%
PLAN (Anaplan, Inc.)
Benchmark (^GSPC)