PLBY Group, Inc. (PLBY)

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PLBY Group, Inc. (PLBY) is down 25.8% since the beginning of the year. At $1 per share, PLBY is trading 49.3% below its 52-week high of $3. Investors who bought $1,000 worth of PLBY shares 5 years ago would now be looking at an investment worth $31.

PLBY Group, Inc. (PLBY) has returned -25.80% so far this year and -10.58% over the past 12 months.

Based on dividend-adjusted daily data since Aug 31, 2020, PLBY's average daily return is +0.02%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 46% of months were positive and 54% were negative. The best month was Apr 2021 with a return of +154.0%, while the worst month was Jan 2022 at -40.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PLBY closed higher 44% of trading days. The best single day was Oct 31, 2024 with a return of +41.2%, while the worst single day was Nov 10, 2023 at -25.4%.

PLBY Group, Inc. has an annualized alpha of -15.29%, beta of 1.45, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 01, 2020.

• This stock participated in 214.53% of S&P 500 Index downside but only 64.60% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 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.

PLBY ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for PLBY Group, Inc. (PLBY) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the PLBY Group, 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 PLBY Group, Inc. was 99.26%, occurring on Nov 14, 2023. The portfolio has not yet recovered.

The current PLBY Group, Inc. drawdown is 97.66%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PLBY Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how PLBY Group, Inc. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.